ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD
Taking everything into account, ADW-A scores 5 out of 10 in our fundamental rating. ADW-A was compared to 13 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A is not valued too expensively and it also shows a decent growth rate. Finally ADW-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ADW-A had negative earnings in the past year.
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
ADW-A has a better Return On Assets (-0.42%) than 75.00% of its industry peers.
ADW-A has a Return On Equity of -0.96%. This is in the better half of the industry: ADW-A outperforms 75.00% of its industry peers.
ADW-A's Return On Invested Capital of 2.62% is fine compared to the rest of the industry. ADW-A outperforms 75.00% of its industry peers.
ADW-A had an Average Return On Invested Capital over the past 3 years of 2.45%. This is significantly below the industry average of 7.70%.
The last Return On Invested Capital (2.62%) for ADW-A is above the 3 year average (2.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | -0.96% | ||
| ROIC | 2.62% |
ROA(3y)0.37%
ROA(5y)2.16%
ROE(3y)0.73%
ROE(5y)4.45%
ROIC(3y)2.45%
ROIC(5y)4.22%
1.3 Margins
The Operating Margin of ADW-A (4.61%) is better than 75.00% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
ADW-A has a Gross Margin (36.18%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ADW-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | N/A | ||
| GM | 36.18% |
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%
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.
The debt/assets ratio for ADW-A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.10 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 2.10 is in line compared to the rest of the industry. ADW-A outperforms 58.33% of its industry peers.
ADW-A has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as ADW-A would need 10.55 years to pay back of all of its debts.
ADW-A has a better Debt to FCF ratio (10.55) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that ADW-A is somewhat dependend on debt financing.
ADW-A has a Debt to Equity ratio (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.41
WACC6.41%
2.3 Liquidity
ADW-A has a Current Ratio of 3.72. This indicates that ADW-A is financially healthy and has no problem in meeting its short term obligations.
ADW-A's Current ratio of 3.72 is amongst the best of the industry. ADW-A outperforms 91.67% of its industry peers.
A Quick Ratio of 0.79 indicates that ADW-A may have some problems paying its short term obligations.
ADW-A has a Quick ratio (0.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
ADW-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.67%.
ADW-A shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
Measured over the past years, ADW-A shows a small growth in Revenue. The Revenue has been growing by 0.21% on average per year.
EPS 1Y (TTM)-83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.27%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%9.02%
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 193.26% on average per year.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y330%
EPS Next 2Y193.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y0.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ADW-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ADW-A is valuated correctly with a Price/Forward Earnings ratio of 14.36.
ADW-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADW-A is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ADW-A to the average of the S&P500 Index (94.38), we can say ADW-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ADW-A, based on the Enterprise Value to EBITDA ratio.
ADW-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADW-A is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 10.52 |
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.
ADW-A's earnings are expected to grow with 193.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y193.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, ADW-A is a good candidate for dividend investing.
ADW-A's Dividend Yield is a higher than the industry average which is at 4.90.
ADW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of ADW-A has a limited annual growth rate of 4.34%.
ADW-A has paid a dividend for at least 10 years, which is 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
The earnings of ADW-A are negative and hence is the payout ratio. ADW-A will probably not be able to sustain this dividend level.
The dividend of ADW-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-454.53%
EPS Next 2Y193.26%
EPS Next 3YN/A
ANDREW PELLER LTD -A
TSX:ADW-A (2/11/2025, 7:00:00 PM)
4.88
-0.05 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners1.57%
Inst Owner ChangeN/A
Ins Owners16.51%
Ins Owner ChangeN/A
Market Cap211.40M
Analysts84
Price Target9.69 (98.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP-454.53%
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)5.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.36 | ||
| P/S | 0.55 | ||
| P/FCF | 9.92 | ||
| P/OCF | 5.33 | ||
| P/B | 0.89 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.34
Fwd EY6.97%
FCF(TTM)0.49
FCFY10.09%
OCF(TTM)0.92
OCFY18.76%
SpS8.88
BVpS5.51
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | -0.96% | ||
| ROCE | 3.64% | ||
| ROIC | 2.62% | ||
| ROICexc | 2.65% | ||
| ROICexgc | 3.3% | ||
| OM | 4.61% | ||
| PM (TTM) | N/A | ||
| GM | 36.18% | ||
| FCFM | 5.54% |
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-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | 5.33 | ||
| Cap/Depr | 78.81% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | 96.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.1 |
F-Score5
WACC6.41%
ROIC/WACC0.41
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)-83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.27%
EPS Next Y330%
EPS Next 2Y193.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-0.61%
Revenue growth 5Y0.21%
Sales Q2Q%9.02%
Revenue Next Year1.62%
Revenue Next 2Y0.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.18%
EBIT growth 3Y-26.24%
EBIT growth 5Y-14.78%
EBIT Next Year1631.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1105.66%
FCF growth 3Y69.6%
FCF growth 5Y-2.72%
OCF growth 1Y89.55%
OCF growth 3Y-2.5%
OCF growth 5Y-4.92%