ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
Canada - TSX:ADW-B - CA03444Q2099 - Common Stock
6.35 CAD
-0.15 (-2.31%)
We assign a fundamental rating of 5 out of 10 to ADW-B. ADW-B was compared to 9 industry peers in the Beverages industry. Both the profitability and the financial health of ADW-B get a neutral evaluation. Nothing too spectacular is happening here. ADW-B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
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.
ADW-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.08%, ADW-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ADW-B has a better Return On Equity (6.52%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.79%, ADW-B is in the better half of 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 3.15%. This is below the industry average of 7.90%.
The last Return On Invested Capital (5.79%) for ADW-B is above the 3 year average (3.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROIC | 5.79% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
1.3 Margins
ADW-B's Profit Margin of 4.12% is fine compared to the rest of the industry. ADW-B outperforms 66.67% of its industry peers.
ADW-B's Profit Margin has declined in the last couple of years.
The Operating Margin of ADW-B (10.83%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ADW-B has declined.
ADW-B has a Gross Margin (40.91%) which is comparable to the rest of the industry.
ADW-B'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 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
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.
The debt/assets ratio for ADW-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.50, ADW-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ADW-B has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as ADW-B would need 3.96 years to pay back of all of its debts.
ADW-B has a better Debt to FCF ratio (3.96) than 66.67% of its industry peers.
ADW-B has a Debt/Equity ratio of 0.74. This is a neutral value indicating ADW-B is somewhat dependend on debt financing.
ADW-B's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. ADW-B is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.89
WACC6.49%
2.3 Liquidity
A Current Ratio of 3.20 indicates that ADW-B has no problem at all paying its short term obligations.
The Current ratio of ADW-B (3.20) is better than 66.67% of its industry peers.
A Quick Ratio of 0.81 indicates that ADW-B may have some problems paying its short term obligations.
ADW-B has a Quick ratio (0.81) which 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-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 732.28%, which is quite impressive.
Measured over the past years, ADW-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.95% on average per year.
The Revenue has been growing slightly by 1.16% in the past year.
ADW-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.38% yearly.
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y1.38%
Revenue growth 5Y0.38%
Sales Q2Q%-0.28%
3.2 Future
The Earnings Per Share is expected to grow by 71.59% 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 -0.33% yearly.
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
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.
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
ADW-B is valuated correctly with a Price/Earnings ratio of 16.71.
66.67% of the companies in the same industry are more expensive than ADW-B, based on the Price/Earnings ratio.
ADW-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.76.
With a Price/Forward Earnings ratio of 11.63, the valuation of ADW-B can be described as very reasonable.
77.78% of the companies in the same industry are more expensive than ADW-B, based on the Price/Forward Earnings ratio.
ADW-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than ADW-B, based on the Enterprise Value to EBITDA ratio.
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 | 5.8 | ||
| EV/EBITDA | 6.88 |
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.
A more expensive valuation may be justified as ADW-B's earnings are expected to grow with 71.59% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, ADW-B is a good candidate for dividend investing.
ADW-B's Dividend Yield is a higher than the industry average which is at 5.33.
Compared to an average S&P500 Dividend Yield of 2.44, ADW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of ADW-B has a limited annual growth rate of 2.08%.
ADW-B has been paying a dividend for at least 10 years, so it has a reliable track record.
ADW-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.08%
Div Incr Years1
Div Non Decr Years34
5.3 Sustainability
62.34% of the earnings are spent on dividend by ADW-B. This is not a sustainable payout ratio.
The dividend of ADW-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.34%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-B (10/2/2025, 7:00:00 PM)
6.35
-0.15 (-2.31%)
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 Cap276.42M
Analysts84
Price Target17.31 (172.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend0.23
Dividend Growth(5Y)2.08%
DP62.34%
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)23.2%
PT rev (3m)12.21%
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 | 16.71 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.71 | ||
| P/FCF | 5.8 | ||
| P/OCF | 4.32 | ||
| P/B | 1.12 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.38
EY5.98%
EPS(NY)0.55
Fwd EY8.6%
FCF(TTM)1.1
FCFY17.25%
OCF(TTM)1.47
OCFY23.15%
SpS8.94
BVpS5.65
TBVpS3.54
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.52% | ||
| ROCE | 9.22% | ||
| ROIC | 5.79% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 7.22% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.25% |
ROA(3y)0.3%
ROA(5y)1.65%
ROE(3y)0.66%
ROE(5y)3.43%
ROIC(3y)3.15%
ROIC(5y)3.51%
ROICexc(3y)3.15%
ROICexc(5y)3.52%
ROICexgc(3y)3.9%
ROICexgc(5y)4.36%
ROCE(3y)4.95%
ROCE(5y)5.52%
ROICexcg growth 3Y31.85%
ROICexcg growth 5Y-3.5%
ROICexc growth 3Y31.86%
ROICexc growth 5Y-3.88%
OM growth 3Y28.02%
OM growth 5Y-2.66%
PM growth 3Y-5.48%
PM growth 5Y-14.41%
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 | 3.96 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 67.27% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 96.36% | ||
| Profit Quality | 297.26% | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.5 |
F-Score7
WACC6.49%
ROIC/WACC0.89
Cap/Depr(3y)78.14%
Cap/Depr(5y)108.58%
Cap/Sales(3y)4.68%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)732.28%
EPS 3Y-4.83%
EPS 5Y-13.95%
EPS Q2Q%1200%
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 1Y137.67%
EBIT growth 3Y29.79%
EBIT growth 5Y-2.29%
EBIT Next Year117.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1679.1%
FCF growth 3YN/A
FCF growth 5Y38.54%
OCF growth 1Y217.3%
OCF growth 3Y56.71%
OCF growth 5Y13.73%