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ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis

TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD

4.38  0 (0%)

Fundamental Rating

6

Taking everything into account, ADW-A scores 6 out of 10 in our fundamental rating. ADW-A was compared to 11 industry peers in the Beverages industry. Both the profitability and the financial health of ADW-A get a neutral evaluation. Nothing too spectacular is happening here. ADW-A is valued quite cheap, while showing a decent growth score. This is a good combination! ADW-A also has an excellent dividend rating. With these ratings, ADW-A could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

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.
In multiple years ADW-A reported negative net income over the last 5 years.
Each year in the past 5 years ADW-A had a positive operating cash flow.
ADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFADW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

With an excellent Return On Assets value of 0.91%, ADW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ADW-A has a Return On Equity of 1.99%. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
With an excellent Return On Invested Capital value of 3.90%, ADW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADW-A is below the industry average of 6.92%.
The 3 year average ROIC (2.45%) for ADW-A is below the current ROIC(3.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.91%
ROE 1.99%
ROIC 3.9%
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
ADW-A.CA Yearly ROA, ROE, ROICADW-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

With an excellent Profit Margin value of 1.23%, ADW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ADW-A has a Operating Margin of 6.41%. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A's Gross Margin of 37.97% is in line compared to the rest of the industry. ADW-A outperforms 54.55% of its industry peers.
In the last couple of years the Gross Margin of ADW-A has declined.
Industry RankSector Rank
OM 6.41%
PM (TTM) 1.23%
GM 37.97%
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
ADW-A.CA Yearly Profit, Operating, Gross MarginsADW-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

5

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.
The number of shares outstanding for ADW-A has been increased compared to 1 year ago.
The number of shares outstanding for ADW-A has been reduced compared to 5 years ago.
Compared to 1 year ago, ADW-A has a worse debt to assets ratio.
ADW-A.CA Yearly Shares OutstandingADW-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ADW-A.CA Yearly Total Debt VS Total AssetsADW-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.16 indicates that ADW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADW-A's Altman-Z score of 2.16 is fine compared to the rest of the industry. ADW-A outperforms 63.64% of its industry peers.
The Debt to FCF ratio of ADW-A is 5.19, which is a neutral value as it means it would take ADW-A, 5.19 years of fcf income to pay off all of its debts.
ADW-A has a Debt to FCF ratio of 5.19. This is amongst the best in the industry. ADW-A outperforms 81.82% of its industry peers.
ADW-A has a Debt/Equity ratio of 0.80. This is a neutral value indicating ADW-A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ADW-A is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.19
Altman-Z 2.16
ROIC/WACC0.64
WACC6.06%
ADW-A.CA Yearly LT Debt VS Equity VS FCFADW-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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.
ADW-A has a Current ratio of 3.17. This is amongst the best in the industry. ADW-A outperforms 90.91% of its industry peers.
A Quick Ratio of 0.70 indicates that ADW-A may have some problems paying its short term obligations.
ADW-A's Quick ratio of 0.70 is fine compared to the rest of the industry. ADW-A outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 0.7
ADW-A.CA Yearly Current Assets VS Current LiabilitesADW-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 180.94% over the past year.
Looking at the last year, ADW-A shows a small growth in Revenue. The Revenue has grown by 5.42% in the last year.
ADW-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.21% yearly.
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%

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 200.00% on average per year.
Based on estimates for the next years, ADW-A will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ADW-A.CA Yearly Revenue VS EstimatesADW-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ADW-A.CA Yearly EPS VS EstimatesADW-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 39.82, the valuation of ADW-A can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 81.82% of the companies listed in the same industry.
ADW-A's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.22.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of ADW-A.
90.91% of the companies in the same industry are more expensive than ADW-A, based on the Price/Forward Earnings ratio.
ADW-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
Industry RankSector Rank
PE 39.82
Fwd PE 12.15
ADW-A.CA Price Earnings VS Forward Price EarningsADW-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADW-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 7.82
ADW-A.CA Per share dataADW-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The 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.
ADW-A's earnings are expected to grow with 200.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y200%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.41%, ADW-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.73, ADW-A pays a bit more dividend than its industry peers.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 5.41%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.34%
Div Incr Years1
Div Non Decr Years34
ADW-A.CA Yearly Dividends per shareADW-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

ADW-A pays out 211.61% of its income as dividend. This is not a sustainable payout ratio.
ADW-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.61%
EPS Next 2Y200%
EPS Next 3YN/A
ADW-A.CA Yearly Income VS Free CF VS DividendADW-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
ADW-A.CA Dividend Payout.ADW-A.CA Dividend Payout, showing the Payout Ratio.ADW-A.CA Dividend Payout.PayoutRetained Earnings

ANDREW PELLER LTD -A

TSX:ADW-A (5/2/2025, 7:00:00 PM)

4.38

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-05 2025-02-05
Earnings (Next)06-16 2025-06-16
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap189.87M
Analysts84
Price Target10.2 (132.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP211.61%
Div Incr Years1
Div Non Decr Years34
Ex-Date03-31 2025-03-31 (0.0615)
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)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)56.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 39.82
Fwd PE 12.15
P/S 0.48
P/FCF 4.87
P/OCF 3.29
P/B 0.77
P/tB 1.24
EV/EBITDA 7.82
EPS(TTM)0.11
EY2.51%
EPS(NY)0.36
Fwd EY8.23%
FCF(TTM)0.9
FCFY20.55%
OCF(TTM)1.33
OCFY30.42%
SpS9.21
BVpS5.69
TBVpS3.52
PEG (NY)0.09
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 1.99%
ROCE 5.42%
ROIC 3.9%
ROICexc 3.97%
ROICexgc 4.97%
OM 6.41%
PM (TTM) 1.23%
GM 37.97%
FCFM 9.78%
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
ROICexc(3y)2.45%
ROICexc(5y)4.23%
ROICexgc(3y)3.04%
ROICexgc(5y)5.21%
ROCE(3y)3.41%
ROCE(5y)6.17%
ROICexcg growth 3Y-26.68%
ROICexcg growth 5Y-17.7%
ROICexc growth 3Y-26.71%
ROICexc growth 5Y-18.09%
OM growth 3Y-25.78%
OM growth 5Y-14.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.71%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.19
Debt/EBITDA 4.02
Cap/Depr 79.57%
Cap/Sales 4.7%
Interest Coverage 1.72
Cash Conversion 117.52%
Profit Quality 793.15%
Current Ratio 3.17
Quick Ratio 0.7
Altman-Z 2.16
F-Score7
WACC6.06%
ROIC/WACC0.64
Cap/Depr(3y)88.9%
Cap/Depr(5y)119.85%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2182.35%
EPS Next Y460%
EPS Next 2Y200%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.42%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%5.18%
Revenue Next Year1.59%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.06%
EBIT growth 3Y-26.24%
EBIT growth 5Y-14.78%
EBIT Next Year207.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.48%
FCF growth 3Y69.6%
FCF growth 5Y-2.72%
OCF growth 1Y7506.03%
OCF growth 3Y-2.5%
OCF growth 5Y-4.92%