ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ADW-B - CA03444Q2099 - Common Stock
7 CAD
-0.02 (-0.28%)
Taking everything into account, ADW-B scores 6 out of 10 in our fundamental rating. ADW-B was compared to 9 industry peers in the Beverages industry. ADW-B has an average financial health and profitability rating. ADW-B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ADW-B also has an excellent dividend rating. These ratings could make ADW-B a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ADW-B was profitable.
In the past year ADW-B had a positive cash flow from operations.
In multiple years ADW-B reported negative net income over the last 5 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 (3.85%) is better than 66.67% of its industry peers.
ADW-B's Return On Equity of 8.05% is fine compared to the rest of the industry. ADW-B outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 6.18%, ADW-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ADW-B 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 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
The Profit Margin of ADW-B (5.30%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ADW-B has declined.
ADW-B has a Operating Margin of 11.80%. This is in the better half of the industry: ADW-B outperforms 66.67% of its industry peers.
ADW-B's Operating Margin has declined in the last couple of years.
ADW-B has a Gross Margin (41.80%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for ADW-B has been reduced compared to 1 year ago.
ADW-B has less shares outstanding than it did 5 years ago.
ADW-B has a better debt/assets ratio than last year.
2.2 Solvency
ADW-B has an Altman-Z score of 2.57. 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 (2.57) is better than 66.67% of its industry peers.
ADW-B has a debt to FCF ratio of 4.32. This is a neutral value as ADW-B would need 4.32 years to pay back of all of its debts.
ADW-B has a better Debt to FCF ratio (4.32) than 66.67% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.69. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
The Debt to Equity ratio of ADW-B (0.69) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.96
WACC6.43%
2.3 Liquidity
A Current Ratio of 3.22 indicates that ADW-B has no problem at all paying its short term obligations.
The Current ratio of ADW-B (3.22) is better than 77.78% of its industry peers.
A Quick Ratio of 1.10 indicates that ADW-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, ADW-B is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ADW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 769.76%, which is quite impressive.
ADW-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.21% yearly.
The Revenue has decreased by -2.11% in the past 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
Based on estimates for the next years, ADW-B will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
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.
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
ADW-B is valuated correctly with a Price/Earnings ratio of 14.89.
Based on the Price/Earnings ratio, ADW-B is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADW-B to the average of the S&P500 Index (27.17), we can say ADW-B is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.47, the valuation of ADW-B can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADW-B indicates a somewhat cheap valuation: ADW-B is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ADW-B to the average of the S&P500 Index (23.79), we can say ADW-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADW-B indicates a rather cheap valuation: ADW-B is cheaper than 88.89% of the companies listed in the same industry.
ADW-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADW-B is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.35 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
ADW-B'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-B's earnings are expected to grow with 74.01% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADW-B has a Yearly Dividend Yield of 4.64%, which is a nice return.
ADW-B's Dividend Yield is a higher than the industry average which is at 2.81.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.90%.
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)2.9%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
ADW-B pays out 50.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
ADW-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.93%
EPS Next 2Y74.01%
EPS Next 3YN/A
TSX:ADW-B (1/6/2026, 7:00:00 PM)
7
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap305.62M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target15.36 (119.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)-11.29%
PT rev (3m)-11.29%
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 | 14.89 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.79 | ||
| P/FCF | 7.35 | ||
| P/OCF | 5.35 | ||
| P/B | 1.2 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)0.47
EY6.71%
EPS(NY)0.56
Fwd EY8.02%
FCF(TTM)0.95
FCFY13.6%
OCF(TTM)1.31
OCFY18.68%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.09
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 | 2.57 |
F-Score9
WACC6.43%
ROIC/WACC0.96
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 -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 14.89 and the Price/Book (PB) ratio is 1.2.
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.