ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-A - CA03444Q1000 - Common Stock
5.3 CAD
+0.1 (+1.92%)
Overall ADW-A gets a fundamental rating of 6 out of 10. We evaluated ADW-A against 9 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADW-A. ADW-A also has an excellent dividend rating. These ratings could make ADW-A a good candidate for value and dividend investing.
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 (3.85%) is better than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of 8.05%, ADW-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.18%, 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 3.12%. This is below the industry average of 6.91%.
The 3 year average ROIC (3.12%) for ADW-A is below the current ROIC(6.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.05% | ||
| ROIC | 6.18% |
ROA(3y)0.31%
ROA(5y)1.66%
ROE(3y)0.68%
ROE(5y)3.44%
ROIC(3y)3.12%
ROIC(5y)3.48%
1.3 Margins
The Profit Margin of ADW-A (5.30%) is better than 77.78% of its industry peers.
In the last couple of years the Profit Margin of ADW-A has declined.
With a decent Operating Margin value of 11.80%, ADW-A is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of ADW-A has declined.
ADW-A has a Gross Margin (41.80%) which is comparable to the rest of the industry.
ADW-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.8% | ||
| PM (TTM) | 5.3% | ||
| GM | 41.8% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADW-A is destroying value.
Compared to 1 year ago, ADW-A has less shares outstanding
ADW-A has less shares outstanding than it did 5 years ago.
ADW-A has a better debt/assets ratio than last year.
2.2 Solvency
ADW-A has an Altman-Z score of 2.41. This is not the best score and indicates that ADW-A is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ADW-A (2.41) is comparable to the rest of the industry.
ADW-A has a debt to FCF ratio of 4.32. This is a neutral value as ADW-A would need 4.32 years to pay back of all of its debts.
ADW-A's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. ADW-A outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ADW-A is somewhat dependend on debt financing.
ADW-A's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. ADW-A outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.41 |
ROIC/WACC1
WACC6.19%
2.3 Liquidity
ADW-A has a Current Ratio of 3.22. 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 3.22. This is amongst the best in the industry. ADW-A outperforms 88.89% of its industry peers.
A Quick Ratio of 1.10 indicates that ADW-A should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, ADW-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 769.76% over the past year.
Measured over the past years, ADW-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.21% on average per year.
ADW-A shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
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)769.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%86.09%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-3.42%
3.2 Future
The Earnings Per Share is expected to grow by 74.01% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.13% on average over the next years.
EPS Next Y172.22%
EPS Next 2Y74.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2Y-0.13%
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
The Price/Earnings ratio is 11.28, which indicates a very decent valuation of ADW-A.
Compared to the rest of the industry, the Price/Earnings ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ADW-A to the average of the S&P500 Index (26.60), we can say ADW-A is valued rather cheaply.
ADW-A is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
Based on the Price/Forward Earnings ratio, ADW-A is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ADW-A to the average of the S&P500 Index (23.23), we can say ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ADW-A, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADW-A indicates a rather cheap valuation: ADW-A is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.57 | ||
| EV/EBITDA | 5.89 |
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.
A more expensive valuation may be justified as ADW-A's earnings are expected to grow with 74.01% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-A has a Yearly Dividend Yield of 4.73%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.00, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 2.90%.
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)2.9%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
ADW-A pays out 50.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
TSX:ADW-A (12/31/2025, 7:00:00 PM)
5.3
+0.1 (+1.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap231.40M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target12.24 (130.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.93%
Div Incr Years1
Div Non Decr Years34
Ex-DateN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.16%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.6 | ||
| P/FCF | 5.57 | ||
| P/OCF | 4.05 | ||
| P/B | 0.91 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.47
EY8.87%
EPS(NY)0.56
Fwd EY10.59%
FCF(TTM)0.95
FCFY17.96%
OCF(TTM)1.31
OCFY24.68%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.05% | ||
| ROCE | 9.81% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 7.77% | ||
| OM | 11.8% | ||
| PM (TTM) | 5.3% | ||
| GM | 41.8% | ||
| FCFM | 10.78% |
ROA(3y)0.31%
ROA(5y)1.66%
ROE(3y)0.68%
ROE(5y)3.44%
ROIC(3y)3.12%
ROIC(5y)3.48%
ROICexc(3y)3.12%
ROICexc(5y)3.49%
ROICexgc(3y)3.87%
ROICexgc(5y)4.32%
ROCE(3y)4.97%
ROCE(5y)5.53%
ROICexgc growth 3Y32.13%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y32.13%
ROICexc growth 5Y-3.76%
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-Score9
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 65.48% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 82.48% | ||
| Profit Quality | 203.49% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.41 |
F-Score9
WACC6.19%
ROIC/WACC1
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)769.76%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%86.09%
EPS Next Y172.22%
EPS Next 2Y74.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-3.42%
Revenue Next Year-0.61%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.91%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year121.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y697.6%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y135.96%
OCF growth 3Y56.87%
OCF growth 5Y13.8%
ANDREW PELLER LTD -A / ADW-A.CA FAQ
What is the fundamental rating for ADW-A stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADW-A.CA.
What is the valuation status of ANDREW PELLER LTD -A (ADW-A.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ANDREW PELLER LTD -A (ADW-A.CA). This can be considered as Undervalued.
Can you provide the profitability details for ANDREW PELLER LTD -A?
ANDREW PELLER LTD -A (ADW-A.CA) has a profitability rating of 5 / 10.
What is the financial health of ANDREW PELLER LTD -A (ADW-A.CA) stock?
The financial health rating of ANDREW PELLER LTD -A (ADW-A.CA) is 6 / 10.
What is the earnings growth outlook for ANDREW PELLER LTD -A?
The Earnings per Share (EPS) of ANDREW PELLER LTD -A (ADW-A.CA) is expected to grow by 172.22% in the next year.