ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
TSX:ADW-A - CA03444Q1000 - Common Stock
5.24 CAD
-0.11 (-2.06%)
Overall ADW-A gets a fundamental rating of 5 out of 10. We evaluated ADW-A 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.
1. Profitability
1.1 Basic Checks
In the past year ADW-A was profitable.
In the past year ADW-A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ADW-A reported negative net income in multiple years.
Each year in the past 5 years ADW-A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ADW-A (2.97%) is better than 77.78% of its industry peers.
The Return On Equity of ADW-A (6.50%) is better than 77.78% of its industry peers.
The Return On Invested Capital of ADW-A (5.63%) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROIC | 5.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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.
Looking at the Operating Margin, with a value of 10.83%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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.
ADW-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% |
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
ADW-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ADW-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.31 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.31, ADW-A perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Debt to FCF ratio of ADW-A is 4.20, which is a neutral value as it means it would take ADW-A, 4.20 years of fcf income to pay off all of its debts.
ADW-A has a Debt to FCF ratio of 4.20. This is in the better half of the industry: ADW-A outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ADW-A perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.68
WACC8.22%
2.3 Liquidity
ADW-A has a Current Ratio of 3.17. This indicates that ADW-A is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.17, ADW-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that ADW-A may have some problems paying its short term obligations.
The Quick ratio of ADW-A (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 730.49% over the past year.
ADW-A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.21% yearly.
Looking at the last year, ADW-A shows a small growth in Revenue. The Revenue has grown by 1.16% in the last year.
Measured over the past years, ADW-A shows a small growth in Revenue. The Revenue has been growing by 0.38% on average per year.
EPS 1Y (TTM)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
Based on estimates for the next years, ADW-A will show a very strong growth in Earnings Per Share. The EPS will grow by 71.59% on average per year.
Based on estimates for the next years, ADW-A will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 14.16, which indicates a correct valuation of ADW-A.
Based on the Price/Earnings ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ADW-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
The Price/Forward Earnings ratio is 9.60, 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 22.59. ADW-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
ADW-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADW-A is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 6.37 |
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.
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)0.09
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 4.71%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 5.10.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 4.34%.
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)4.34%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
64.87% of the earnings are spent on dividend by ADW-A. This is not a sustainable payout ratio.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.87%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (9/9/2025, 7:00:00 PM)
5.24
-0.11 (-2.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap227.00M
Analysts84
Price Target12.24 (133.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP64.87%
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)2.13%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.71%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 9.6 | ||
| P/S | 0.58 | ||
| P/FCF | 4.71 | ||
| P/OCF | 3.54 | ||
| P/B | 0.92 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.37
EY7.06%
EPS(NY)0.55
Fwd EY10.42%
FCF(TTM)1.11
FCFY21.23%
OCF(TTM)1.48
OCFY28.25%
SpS8.99
BVpS5.7
TBVpS3.52
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROCE | 8.92% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.18% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y28.29%
OM growth 5Y-2.54%
PM growth 3Y-5.15%
PM growth 5Y-14.23%
GM growth 3Y4.75%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 66.48% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 300.4% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.31 |
F-Score7
WACC8.22%
ROIC/WACC0.68
Cap/Depr(3y)77.91%
Cap/Depr(5y)108.44%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
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 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1698.25%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y217.99%
OCF growth 3Y56.87%
OCF growth 5Y13.8%