ANDREW PELLER LTD -A (ADW-A.CA) Stock Fundamental Analysis
Canada - TSX:ADW-A - CA03444Q1000 - Common Stock
4.98 CAD
+0.03 (+0.61%)
ADW-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. ADW-A has only an average score on both its financial health and profitability. ADW-A may be a bit undervalued, certainly considering the very reasonable score on growth ADW-A also has an excellent dividend rating. This makes ADW-A very considerable 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.
ADW-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADW-A's Return On Assets of 3.08% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
ADW-A has a Return On Equity of 6.52%. This is in the better half of the industry: ADW-A outperforms 80.00% of its industry peers.
ADW-A has a better Return On Invested Capital (5.72%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADW-A is significantly below the industry average of 8.57%.
The last Return On Invested Capital (5.72%) for ADW-A is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.72% |
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
With a decent Profit Margin value of 4.12%, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ADW-A's Profit Margin has declined in the last couple of years.
ADW-A's Operating Margin of 10.83% is fine compared to the rest of the industry. ADW-A outperforms 80.00% of its industry peers.
ADW-A's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 40.91%, ADW-A perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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
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
The number of shares outstanding for ADW-A has been reduced compared to 5 years ago.
ADW-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.37 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 (2.37) which is in line with its industry peers.
ADW-A has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as ADW-A would need 3.90 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.90, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ADW-A has a Debt/Equity ratio of 0.74. This is a neutral value indicating ADW-A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ADW-A is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.93
WACC6.16%
2.3 Liquidity
ADW-A has a Current Ratio of 3.20. 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 3.20, ADW-A is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that ADW-A may have some problems paying its short term obligations.
The Quick ratio of ADW-A (0.81) 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 723.63%, which is quite impressive.
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.
Looking at the last year, ADW-A shows a small growth in Revenue. The Revenue has grown by 1.16% in the last 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)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
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.
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
With a Price/Earnings ratio of 13.46, ADW-A is valued correctly.
Based on the Price/Earnings ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. ADW-A is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.12, the valuation of ADW-A can be described as reasonable.
Based on the Price/Forward Earnings ratio, ADW-A is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
ADW-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-A is valued cheaper than 100.00% of the companies in the same industry.
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 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| 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.
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 4.97%, which is a nice return.
ADW-A's Dividend Yield is a higher than the industry average which is at 5.23.
Compared to an average S&P500 Dividend Yield of 2.37, ADW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.9%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
64.89% 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.
DP64.89%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-A (10/31/2025, 7:00:00 PM)
4.98
+0.03 (+0.61%)
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 Cap216.78M
Revenue(TTM)389.33M
Net Income(TTM)16.04M
Analysts84
Price Target12.24 (145.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP64.89%
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 | 13.46 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.56 | ||
| P/FCF | 4.47 | ||
| P/OCF | 3.36 | ||
| P/B | 0.88 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.37
EY7.43%
EPS(NY)0.55
Fwd EY10.96%
FCF(TTM)1.11
FCFY22.36%
OCF(TTM)1.48
OCFY29.72%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.23% | ||
| ROIC | 5.72% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.13% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.45% |
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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 66.49% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 97.4% | ||
| Profit Quality | 302.19% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.37 |
F-Score7
WACC6.16%
ROIC/WACC0.93
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)723.63%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1151%
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 1Y137.69%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1708.99%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y219.42%
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 5 / 10 to ADW-A.CA.
What is the valuation status for ADW-A 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 expected EPS growth for ANDREW PELLER LTD -A (ADW-A.CA) stock?
The Earnings per Share (EPS) of ANDREW PELLER LTD -A (ADW-A.CA) is expected to grow by 163.89% in the next year.
Can you provide the dividend sustainability for ADW-A stock?
The dividend rating of ANDREW PELLER LTD -A (ADW-A.CA) is 8 / 10 and the dividend payout ratio is 64.89%.