ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis
TSX:ADW-B - CA03444Q2099 - Common Stock
7 CAD
-0.2 (-2.78%)
Taking everything into account, ADW-B scores 5 out of 10 in our fundamental rating. ADW-B was compared to 10 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 is valued quite cheap, while showing a decent growth score. This is a good combination! ADW-B also has an excellent dividend rating.
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.
In the past 5 years ADW-B always reported a positive cash flow from operatings.
1.2 Ratios
ADW-B's Return On Assets of 2.97% is fine compared to the rest of the industry. ADW-B outperforms 70.00% of its industry peers.
ADW-B has a Return On Equity of 6.50%. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.63%, ADW-B is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROIC | 5.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ADW-B has a Profit Margin of 4.12%. This is in the better half of the industry: ADW-B outperforms 70.00% of its industry peers.
ADW-B's Profit Margin has declined in the last couple of years.
ADW-B has a better Operating Margin (10.83%) than 70.00% of its industry peers.
ADW-B's Operating Margin has declined in the last couple of years.
ADW-B has a Gross Margin (40.91%) 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 | 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-B is destroying value.
There is no outstanding debt for ADW-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ADW-B has an Altman-Z score of 2.47. 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 (2.47) is comparable to the rest of the industry.
The Debt to FCF ratio of ADW-B is 4.20, which is a neutral value as it means it would take ADW-B, 4.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ADW-B (4.20) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ADW-B is somewhat dependend on debt financing.
The Debt to Equity ratio of ADW-B (0.80) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.69
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ADW-B has no problem at all paying its short term obligations.
ADW-B has a better Current ratio (3.17) than 70.00% 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 line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 |
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 730.49%, 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 -14.21% on average per year.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing slightly by 0.38% on average over the past years.
EPS 1Y (TTM)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
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-B will show a very strong growth in Earnings Per Share. The EPS will grow by 71.59% on average per year.
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
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
The Price/Earnings ratio is 18.92, which indicates a rather expensive current valuation of ADW-B.
70.00% of the companies in the same industry are more expensive than ADW-B, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.90. ADW-B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.82, ADW-B is valued correctly.
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 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ADW-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
ADW-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADW-B is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADW-B is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 7.53 |
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 71.59% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y71.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, ADW-B is a good candidate for dividend investing.
ADW-B's Dividend Yield is a higher than the industry average which is at 5.12.
ADW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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
64.87% 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.
DP64.87%
EPS Next 2Y71.59%
EPS Next 3YN/A
TSX:ADW-B (9/2/2025, 7:00:00 PM)
7
-0.2 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap303.24M
Analysts84
Price Target14.05 (100.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend0.24
Dividend Growth(5Y)4.34%
DP64.87%
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)-8.92%
PT rev (3m)9.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.71%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 12.82 | ||
| P/S | 0.78 | ||
| P/FCF | 6.29 | ||
| P/OCF | 4.73 | ||
| P/B | 1.23 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)0.37
EY5.29%
EPS(NY)0.55
Fwd EY7.8%
FCF(TTM)1.11
FCFY15.89%
OCF(TTM)1.48
OCFY21.15%
SpS8.99
BVpS5.7
TBVpS3.52
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.5% | ||
| ROCE | 8.92% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.18% | ||
| OM | 10.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 40.91% | ||
| FCFM | 12.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 66.48% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.15 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 300.4% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.47 |
F-Score7
WACC8.2%
ROIC/WACC0.69
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)730.49%
EPS 3Y-5.3%
EPS 5Y-14.21%
EPS Q2Q%1322.09%
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 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year80.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1698.25%
FCF growth 3YN/A
FCF growth 5Y38.9%
OCF growth 1Y217.99%
OCF growth 3Y56.87%
OCF growth 5Y13.8%