ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
TSX:ADW-B - Toronto Stock Exchange - CA03444Q2099 - Common Stock - Currency: CAD
Overall ADW-B gets a fundamental rating of 5 out of 10. We evaluated ADW-B against 13 industry peers in the Beverages industry. ADW-B has only an average score on both its financial health and profitability. ADW-B has a correct valuation and a medium growth rate. Finally ADW-B also has an excellent dividend rating. These ratings could make ADW-B a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ADW-B had positive earnings in the past year.
ADW-B had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ADW-B reported negative net income in multiple years.
Each year in the past 5 years ADW-B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ADW-B (0.91%) is better than 76.92% of its industry peers.
ADW-B's Return On Equity of 1.99% is fine compared to the rest of the industry. ADW-B outperforms 76.92% of its industry peers.
ADW-B has a better Return On Invested Capital (3.90%) than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADW-B is below the industry average of 6.84%.
The 3 year average ROIC (2.45%) for ADW-B is below the current ROIC(3.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ADW-B has a better Profit Margin (1.23%) than 76.92% of its industry peers.
The Operating Margin of ADW-B (6.41%) is better than 76.92% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
Looking at the Gross Margin, with a value of 37.97%, ADW-B is in line with its industry, outperforming 53.85% of the companies in the same industry.
ADW-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-B is destroying value.
The number of shares outstanding for ADW-B has been increased compared to 1 year ago.
The number of shares outstanding for ADW-B has been reduced compared to 5 years ago.
The debt/assets ratio for ADW-B is higher compared to a year ago.
2.2 Solvency
ADW-B has an Altman-Z score of 2.30. This is not the best score and indicates that ADW-B is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ADW-B (2.30) is better than 76.92% of its industry peers.
The Debt to FCF ratio of ADW-B is 5.19, which is a neutral value as it means it would take ADW-B, 5.19 years of fcf income to pay off all of its debts.
ADW-B has a Debt to FCF ratio of 5.19. This is in the better half of the industry: ADW-B outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-B is somewhat dependend on debt financing.
ADW-B's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. ADW-B outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.44
WACC8.82%
2.3 Liquidity
ADW-B has a Current Ratio of 3.17. This indicates that ADW-B is financially healthy and has no problem in meeting its short term obligations.
ADW-B's Current ratio of 3.17 is amongst the best of the industry. ADW-B outperforms 84.62% of its industry peers.
ADW-B has a Quick Ratio of 3.17. This is a bad value and indicates that ADW-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, ADW-B is in the better half of the industry, outperforming 61.54% of the companies in the same 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 180.94% over the past year.
The Revenue has been growing slightly by 5.42% in the past year.
Measured over the past years, ADW-B shows a small growth in Revenue. The Revenue has been growing by 0.21% on average per year.
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
The Earnings Per Share is expected to grow by 200.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADW-B 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 54.55, which means the current valuation is very expensive for ADW-B.
Based on the Price/Earnings ratio, ADW-B is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
ADW-B's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
ADW-B is valuated correctly with a Price/Forward Earnings ratio of 16.64.
Based on the Price/Forward Earnings ratio, ADW-B is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ADW-B to the average of the S&P500 Index (22.41), we can say ADW-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.55 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADW-B is valued a bit cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 9.25 |
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-B's earnings are expected to grow with 200.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y200%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-B has a Yearly Dividend Yield of 5.36%, which is a nice return.
ADW-B's Dividend Yield is rather good when compared to the industry average which is at 5.12. ADW-B pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ADW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 4.34%.
ADW-B has paid a dividend for at least 10 years, which is a reliable track record.
ADW-B 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
211.61% of the earnings are spent on dividend by ADW-B. This is not a sustainable payout ratio.
ADW-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.61%
EPS Next 2Y200%
EPS Next 3YN/A
TSX:ADW-B (6/13/2025, 7:00:00 PM)
6
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap260.10M
Analysts84
Price Target12.8 (113.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP211.61%
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)3.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.55 | ||
| Fwd PE | 16.64 | ||
| P/S | 0.65 | ||
| P/FCF | 6.67 | ||
| P/OCF | 4.5 | ||
| P/B | 1.05 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.11
EY1.83%
EPS(NY)0.36
Fwd EY6.01%
FCF(TTM)0.9
FCFY15%
OCF(TTM)1.33
OCFY22.21%
SpS9.21
BVpS5.69
TBVpS3.52
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score7
WACC8.82%
ROIC/WACC0.44
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%