ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ADW-B • CA03444Q2099
7.44 CAD
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Overall ADW-B gets a fundamental rating of 6 out of 10. We evaluated ADW-B against 10 industry peers in the Beverages industry. ADW-B has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADW-B. Finally ADW-B also has an excellent dividend rating. These ratings would make ADW-B suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year ADW-B was profitable.
- ADW-B had a positive operating cash flow in the past year.
- In multiple years ADW-B reported negative net income over the last 5 years.
- In the past 5 years ADW-B always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.85%, ADW-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- ADW-B's Return On Equity of 8.05% is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
- ADW-B has a Return On Invested Capital of 6.18%. This is in the better half of the industry: ADW-B outperforms 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADW-B is below the industry average of 6.91%.
- The last Return On Invested Capital (6.18%) for ADW-B is above the 3 year average (3.12%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 5.30%, ADW-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of ADW-B has declined.
- ADW-B's Operating Margin of 11.80% is fine compared to the rest of the industry. ADW-B outperforms 72.73% of its industry peers.
- In the last couple of years the Operating Margin of ADW-B has declined.
- ADW-B has a Gross Margin (41.80%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ADW-B has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADW-B is destroying value.
- ADW-B has less shares outstanding than it did 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 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ADW-B's Altman-Z score of 2.62 is fine compared to the rest of the industry. ADW-B outperforms 63.64% of its industry peers.
- The Debt to FCF ratio of ADW-B is 4.32, which is a neutral value as it means it would take ADW-B, 4.32 years of fcf income to pay off all of its debts.
- ADW-B's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. ADW-B outperforms 63.64% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ADW-B is somewhat dependend on debt financing.
- The Debt to Equity ratio of ADW-B (0.69) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.94
WACC6.6%
2.3 Liquidity
- ADW-B has a Current Ratio of 3.22. This indicates that ADW-B is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.22, ADW-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- ADW-B has a Quick Ratio of 1.10. This is a normal value and indicates that ADW-B is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.10, ADW-B is in line with its industry, outperforming 54.55% 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-B 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-B shows a decrease in Revenue. The Revenue has decreased by -2.11% in the last year.
- Measured over the past years, ADW-B shows a small growth in Revenue. The Revenue has been growing by 0.38% on average per year.
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
- ADW-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.13% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.83, the valuation of ADW-B can be described as correct.
- ADW-B's Price/Earnings ratio is a bit cheaper when compared to the industry. ADW-B is cheaper than 72.73% of the companies in the same industry.
- ADW-B is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.25, ADW-B is valued correctly.
- Based on the Price/Forward Earnings ratio, ADW-B is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- ADW-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADW-B is valued cheaper than 90.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 7.24 |
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 74.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.75%, ADW-B is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.66, ADW-B pays a better dividend. On top of this ADW-B pays more dividend than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ADW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
5.2 History
- The dividend of ADW-B has a limited annual growth rate of 2.90%.
- ADW-B has been paying a dividend for at least 10 years, so it has 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)2.9%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
- 50.93% of the earnings are spent on dividend by ADW-B. This is a bit on the high side, but may be sustainable.
- The dividend of ADW-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
ANDREW PELLER LTD -B / ADW-B.CA FAQ
What is the fundamental rating for ADW-B stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADW-B.CA.
What is the valuation status for ADW-B stock?
ChartMill assigns a valuation rating of 7 / 10 to ANDREW PELLER LTD -B (ADW-B.CA). This can be considered as Undervalued.
What is the profitability of ADW-B stock?
ANDREW PELLER LTD -B (ADW-B.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ADW-B stock?
The Price/Earnings (PE) ratio for ANDREW PELLER LTD -B (ADW-B.CA) is 15.83 and the Price/Book (PB) ratio is 1.28.
Can you provide the expected EPS growth for ADW-B stock?
The Earnings per Share (EPS) of ANDREW PELLER LTD -B (ADW-B.CA) is expected to grow by 172.22% in the next year.