ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - TSX:ADW-A - CA03444Q1000 - Common Stock
5.01 CAD
-0.03 (-0.6%)
ADW-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Beverages industry. ADW-A has an average financial health and profitability rating. ADW-A may be a bit undervalued, certainly considering the very reasonable score on growth Finally ADW-A also has an excellent dividend rating. These ratings would make ADW-A suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ADW-A had positive earnings in the past year.
ADW-A had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ADW-A reported negative net income in multiple years.
In the past 5 years ADW-A always reported a positive cash flow from operatings.
1.2 Ratios
ADW-A has a better Return On Assets (3.08%) than 77.78% of its industry peers.
With a decent Return On Equity value of 6.52%, ADW-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.79%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ADW-A had an Average Return On Invested Capital over the past 3 years of 3.15%. This is below the industry average of 7.90%.
The 3 year average ROIC (3.15%) for ADW-A is below the current ROIC(5.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.79% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
1.3 Margins
ADW-A has a better Profit Margin (4.12%) than 77.78% of its industry peers.
ADW-A's Profit Margin has declined in the last couple of years.
ADW-A has a Operating Margin of 10.83%. This is in the better half of the industry: ADW-A outperforms 77.78% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
ADW-A has a better Gross Margin (40.91%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ADW-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% |
OM growth 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
GM growth 3Y4.75%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-A is destroying value.
ADW-A has less shares outstanding than it did 1 year ago.
ADW-A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ADW-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADW-A has a Altman-Z score of 2.38. This is comparable to the rest of the industry: ADW-A outperforms 44.44% of its industry peers.
ADW-A has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as ADW-A would need 3.96 years to pay back of all of its debts.
ADW-A has a Debt to FCF ratio of 3.96. This is in the better half of the industry: ADW-A outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ADW-A is somewhat dependend on debt financing.
The Debt to Equity ratio of ADW-A (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.92
WACC6.27%
2.3 Liquidity
A Current Ratio of 3.20 indicates that ADW-A has no problem at all paying its short term obligations.
ADW-A's Current ratio of 3.20 is fine compared to the rest of the industry. ADW-A outperforms 77.78% of its industry peers.
ADW-A has a Quick Ratio of 3.20. This is a bad value and indicates that ADW-A is not financially healthy enough and could expect problems in meeting its short term obligations.
ADW-A has a Quick ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ADW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 732.28%, which is quite impressive.
The earnings per share for ADW-A have been decreasing by -13.95% on average. This is quite bad
The Revenue has been growing slightly by 1.16% in the past year.
ADW-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.38% yearly.
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
ADW-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.59% yearly.
The Revenue is expected to decrease by -0.33% on average over the next years.
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.18 indicates a correct valuation of ADW-A.
Based on the Price/Earnings ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
ADW-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
The Price/Forward Earnings ratio is 9.18, which indicates a very decent valuation of ADW-A.
88.89% of the companies in the same industry are more expensive than ADW-A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.21. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ADW-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
ADW-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ADW-A may justify a higher PE ratio.
A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 71.59% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.88%, which is a nice return.
Compared to an average industry Dividend Yield of 5.33, ADW-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 2.08%.
ADW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
ADW-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.08%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
62.34% of the earnings are spent on dividend by ADW-A. This is not a sustainable payout ratio.
ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.34%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (10/7/2025, 7:00:00 PM)
5.01
-0.03 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.89%
Inst Owner ChangeN/A
Ins Owners16.6%
Ins Owner ChangeN/A
Market Cap218.09M
Analysts84
Price Target12.24 (144.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend0.23
Dividend Growth(5Y)2.08%
DP62.34%
Div Incr Years1
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 9.18 | ||
| P/S | 0.56 | ||
| P/FCF | 4.57 | ||
| P/OCF | 3.41 | ||
| P/B | 0.89 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.38
EY7.58%
EPS(NY)0.55
Fwd EY10.9%
FCF(TTM)1.1
FCFY21.86%
OCF(TTM)1.47
OCFY29.35%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.22% | ||
| ROIC | 5.79% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 7.22% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.25% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
ROICexc(3y)3.15%
ROICexc(5y)3.52%
ROICexgc(3y)3.9%
ROICexgc(5y)4.36%
ROCE(3y)4.95%
ROCE(5y)5.52%
ROICexcg growth 3Y31.85%
ROICexcg growth 5Y-3.5%
ROICexc growth 3Y31.86%
ROICexc growth 5Y-3.88%
OM growth 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
GM growth 3Y4.75%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.96 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 67.27% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 96.36% | ||
| Profit Quality | 297.26% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.38 |
F-Score7
WACC6.27%
ROIC/WACC0.92
Cap/Depr(3y)78.14%
Cap/Depr(5y)108.58%
Cap/Sales(3y)4.68%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
EPS Next Y163.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
Revenue Next Year-1.28%
Revenue Next 2Y-0.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y137.67%
EBIT growth 3Y29.79%
EBIT growth 5Y-2.29%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1679.1%
FCF growth 3YN/A
FCF growth 5Y38.54%
OCF growth 1Y217.3%
OCF growth 3Y56.71%
OCF growth 5Y13.73%