ANDREW PELLER LTD -B (ADW-B.CA) Stock Fundamental Analysis

TSX:ADW-B • CA03444Q2099

7.32 CAD
-0.11 (-1.48%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ADW-B. ADW-B was compared to 11 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. With these ratings, ADW-B could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
ADW-B.CA Yearly Net Income VS EBIT VS OCF VS FCFADW-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 3.85%, ADW-B is doing good in 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 3 year average ROIC (3.12%) for ADW-B is below the current ROIC(6.18%), indicating increased profibility in the last year.
Industry RankSector 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%
ADW-B.CA Yearly ROA, ROE, ROICADW-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ADW-B's Profit Margin of 5.30% 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 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 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 comparable to the rest of the industry.
  • ADW-B's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ADW-B.CA Yearly Profit, Operating, Gross MarginsADW-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for ADW-B has been reduced compared to 5 years ago.
  • ADW-B has a better debt/assets ratio than last year.
ADW-B.CA Yearly Shares OutstandingADW-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ADW-B.CA Yearly Total Debt VS Total AssetsADW-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.60 indicates that ADW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, ADW-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 4.32. This is in the better half 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.
  • ADW-B has a worse Debt to Equity ratio (0.69) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.32
Altman-Z 2.6
ROIC/WACC0.94
WACC6.6%
ADW-B.CA Yearly LT Debt VS Equity VS FCFADW-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

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.
  • ADW-B has a better Current ratio (3.22) than 72.73% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.10, ADW-B perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 1.1
ADW-B.CA Yearly Current Assets VS Current LiabilitesADW-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • ADW-B shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
  • The Revenue has been growing slightly by 0.38% on average over the past years.
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

  • Based on estimates for the next years, ADW-B will show a very strong growth in Earnings Per Share. The EPS will grow by 74.01% on average per year.
  • The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y172.22%
EPS Next 2Y74.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y0.48%
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 accelerating.
ADW-B.CA Yearly Revenue VS EstimatesADW-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ADW-B.CA Yearly EPS VS EstimatesADW-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.57, ADW-B is valued correctly.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.83. ADW-B is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.04, 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 72.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, ADW-B is valued a bit cheaper.
Industry RankSector Rank
PE 15.57
Fwd PE 13.04
ADW-B.CA Price Earnings VS Forward Price EarningsADW-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADW-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • 90.91% of the companies in the same industry are more expensive than ADW-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.69
EV/EBITDA 7.17
ADW-B.CA Per share dataADW-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.73%, ADW-B is a good candidate for dividend investing.
  • ADW-B's Dividend Yield is rather good when compared to the industry average which is at 2.71. ADW-B pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ADW-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

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
ADW-B.CA Yearly Dividends per shareADW-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

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.
  • 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
ADW-B.CA Yearly Income VS Free CF VS DividendADW-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ADW-B.CA Dividend Payout.ADW-B.CA Dividend Payout, showing the Payout Ratio.ADW-B.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ANDREW PELLER LTD -B

TSX:ADW-B (2/27/2026, 7:00:00 PM)

7.32

-0.11 (-1.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)06-09
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap319.59M
Revenue(TTM)385.59M
Net Income(TTM)20.42M
Analysts84
Price Target16.07 (119.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend0.24
Dividend Growth(5Y)2.9%
DP50.93%
Div Incr Years1
Div Non Decr Years34
Ex-Date03-31
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)1.62%
PT rev (3m)-7.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 15.57
Fwd PE 13.04
P/S 0.83
P/FCF 7.69
P/OCF 5.6
P/B 1.26
P/tB 1.98
EV/EBITDA 7.17
EPS(TTM)0.47
EY6.42%
EPS(NY)0.56
Fwd EY7.67%
FCF(TTM)0.95
FCFY13%
OCF(TTM)1.31
OCFY17.87%
SpS8.83
BVpS5.81
TBVpS3.7
PEG (NY)0.09
PEG (5Y)N/A
Graham Number7.84
Profitability
Industry RankSector 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 RankSector 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 2.6
F-Score9
WACC6.6%
ROIC/WACC0.94
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 Year0.13%
Revenue Next 2Y0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.91%
EBIT growth 3Y30.06%
EBIT growth 5Y-2.17%
EBIT Next Year115.95%
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 15.57 and the Price/Book (PB) ratio is 1.26.


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.