ADVENT-AWI HOLDINGS INC (AWI.CA) Stock Fundamental Analysis
TSX-V:AWI - TSX Venture Exchange - CA0076421019 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to AWI. AWI was compared to 17 industry peers in the Specialty Retail industry. The financial health of AWI is average, but there are quite some concerns on its profitability. AWI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AWI had positive earnings in the past year.
AWI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AWI reported negative net income in multiple years.
AWI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AWI (0.98%) is comparable to the rest of the industry.
With a Return On Equity value of 1.17%, AWI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.17% | ||
| ROIC | N/A |
ROA(3y)-1.06%
ROA(5y)-0.56%
ROE(3y)-1.18%
ROE(5y)-0.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.92%, AWI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Profit Margin of AWI has declined.
Looking at the Gross Margin, with a value of 57.31%, AWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
AWI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.92% | ||
| GM | 57.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-19.4%
GM growth 3Y6.54%
GM growth 5Y3.98%
2. Health
2.1 Basic Checks
AWI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AWI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AWI has about the same amount of shares outstanding.
The debt/assets ratio for AWI is higher compared to a year ago.
2.2 Solvency
AWI has an Altman-Z score of 4.27. This indicates that AWI is financially healthy and has little risk of bankruptcy at the moment.
AWI has a Altman-Z score of 4.27. This is amongst the best in the industry. AWI outperforms 82.35% of its industry peers.
AWI has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as AWI would need 12.32 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.32, AWI is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.05 indicates that AWI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, AWI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 4.27 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
A Current Ratio of 8.28 indicates that AWI has no problem at all paying its short term obligations.
AWI has a Current ratio of 8.28. This is amongst the best in the industry. AWI outperforms 100.00% of its industry peers.
AWI has a Quick Ratio of 8.25. This indicates that AWI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AWI (8.25) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.25 |
3. Growth
3.1 Past
AWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.42%, which is quite impressive.
The earnings per share for AWI have been decreasing by -21.64% on average. This is quite bad
Looking at the last year, AWI shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
AWI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.76% yearly.
EPS 1Y (TTM)81.42%
EPS 3YN/A
EPS 5Y-21.64%
EPS Q2Q%-62.3%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-0.63%
Revenue growth 5Y-2.76%
Sales Q2Q%-14.26%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AWI is valuated quite expensively with a Price/Earnings ratio of 50.00.
The rest of the industry has a similar Price/Earnings ratio as AWI.
AWI is valuated expensively when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AWI is valued a bit more expensive than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.56 | ||
| EV/EBITDA | -91.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.86%, AWI is a good candidate for dividend investing.
The stock price of AWI dropped by -37.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AWI's Dividend Yield is rather good when compared to the industry average which is at 6.94. AWI pays more dividend than 100.00% of the companies in the same industry.
AWI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.86% |
5.2 History
The dividend of AWI decreases each year by -7.79%.
AWI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of AWI decreased recently.
Dividend Growth(5Y)-7.79%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
771.06% of the earnings are spent on dividend by AWI. This is not a sustainable payout ratio.
The Dividend Rate of AWI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP771.06%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:AWI (8/8/2025, 7:00:00 PM)
0.5
-0.31 (-38.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.86%
Ins Owner ChangeN/A
Market Cap5.97M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.86% |
Yearly Dividend0.1
Dividend Growth(5Y)-7.79%
DP771.06%
Div Incr Years0
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | 91.56 | ||
| P/OCF | 82.92 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | -91.72 |
EPS(TTM)0.01
EY2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.09%
OCF(TTM)0.01
OCFY1.21%
SpS0.44
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.92% | ||
| GM | 57.31% | ||
| FCFM | 1.23% |
ROA(3y)-1.06%
ROA(5y)-0.56%
ROE(3y)-1.18%
ROE(5y)-0.65%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-19.4%
GM growth 3Y6.54%
GM growth 5Y3.98%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 12.32 | ||
| Debt/EBITDA | 10.86 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 122.87% | ||
| Profit Quality | 42.12% | ||
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.25 | ||
| Altman-Z | 4.27 |
F-Score5
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)2.68%
Cap/Depr(5y)42.96%
Cap/Sales(3y)0.1%
Cap/Sales(5y)2.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.42%
EPS 3YN/A
EPS 5Y-21.64%
EPS Q2Q%-62.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-0.63%
Revenue growth 5Y-2.76%
Sales Q2Q%-14.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.08%
OCF growth 3YN/A
OCF growth 5YN/A