ADVENT-AWI HOLDINGS INC (AWI.CA) Fundamental Analysis & Valuation

TSX-V:AWI • CA0076421019

Current stock price

0.65 CAD
+0.04 (+6.56%)
Last:

This AWI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AWI.CA Profitability Analysis

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.
  • In the past 5 years AWI always reported negative operating cash flow.
AWI.CA Yearly Net Income VS EBIT VS OCF VS FCFAWI.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 0 1M -1M 2M 3M

1.2 Ratios

  • AWI has a Return On Assets of 1.34%. This is comparable to the rest of the industry: AWI outperforms 42.11% of its industry peers.
  • With a Return On Equity value of 1.61%, AWI perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
ROA 1.34%
ROE 1.61%
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
AWI.CA Yearly ROA, ROE, ROICAWI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • AWI has a Profit Margin (3.41%) which is in line with its industry peers.
  • AWI's Profit Margin has declined in the last couple of years.
  • The Gross Margin of AWI (55.63%) is better than 89.47% of its industry peers.
  • AWI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.41%
GM 55.63%
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%
AWI.CA Yearly Profit, Operating, Gross MarginsAWI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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8

2. AWI.CA Health Analysis

2.1 Basic Checks

  • AWI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AWI has about the same amount of shares outstanding.
  • The number of shares outstanding for AWI remains at a similar level compared to 5 years ago.
  • AWI has a worse debt/assets ratio than last year.
AWI.CA Yearly Shares OutstandingAWI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AWI.CA Yearly Total Debt VS Total AssetsAWI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • AWI has an Altman-Z score of 3.80. This indicates that AWI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.80, AWI is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • AWI has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
  • AWI has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. AWI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AWI is not too dependend on debt financing.
  • AWI's Debt to Equity ratio of 0.05 is amongst the best of the industry. AWI outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.55
Altman-Z 3.8
ROIC/WACCN/A
WACC7.51%
AWI.CA Yearly LT Debt VS Equity VS FCFAWI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 7.56 indicates that AWI has no problem at all paying its short term obligations.
  • AWI's Current ratio of 7.56 is amongst the best of the industry. AWI outperforms 100.00% of its industry peers.
  • AWI has a Quick Ratio of 7.47. This indicates that AWI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.47, AWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.56
Quick Ratio 7.47
AWI.CA Yearly Current Assets VS Current LiabilitesAWI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

0

3. AWI.CA Growth Analysis

3.1 Past

  • AWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.29%.
  • 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 -2.59% 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)-44.29%
EPS 3YN/A
EPS 5Y-21.64%
EPS Q2Q%20%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-0.63%
Revenue growth 5Y-2.76%
Sales Q2Q%18.45%

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.
AWI.CA Yearly Revenue VS EstimatesAWI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. AWI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.50, the valuation of AWI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AWI.
  • AWI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 32.5
Fwd PE N/A
AWI.CA Price Earnings VS Forward Price EarningsAWI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AWI is valued a bit cheaper than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.3
EV/EBITDA -43.75
AWI.CA Per share dataAWI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. AWI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.23%, AWI is a good candidate for dividend investing.
  • AWI's Dividend Yield is rather good when compared to the industry average which is at 1.68. AWI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.23%

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.
  • AWI has decreased its dividend recently.
Dividend Growth(5Y)-7.79%
Div Incr Years0
Div Non Decr Years1
AWI.CA Yearly Dividends per shareAWI.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

  • 776.22% 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.
DP776.22%
EPS Next 2YN/A
EPS Next 3YN/A
AWI.CA Yearly Income VS Free CF VS DividendAWI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M
AWI.CA Dividend Payout.AWI.CA Dividend Payout, showing the Payout Ratio.AWI.CA Dividend Payout.PayoutRetained Earnings

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AWI.CA Fundamentals: All Metrics, Ratios and Statistics

ADVENT-AWI HOLDINGS INC

TSX-V:AWI (3/19/2026, 7:00:00 PM)

0.65

+0.04 (+6.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-27
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.86%
Ins Owner ChangeN/A
Market Cap7.76M
Revenue(TTM)5.63M
Net Income(TTM)192.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 19.23%
Yearly Dividend0.1
Dividend Growth(5Y)-7.79%
DP776.22%
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 RankSector Rank
PE 32.5
Fwd PE N/A
P/S 1.38
P/FCF 5.3
P/OCF 5.29
P/B 0.65
P/tB 0.65
EV/EBITDA -43.75
EPS(TTM)0.02
EY3.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY18.89%
OCF(TTM)0.12
OCFY18.91%
SpS0.47
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.67
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 1.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.41%
GM 55.63%
FCFM 26.02%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.55
Debt/EBITDA 4.77
Cap/Depr 0.9%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion 1166.69%
Profit Quality 762.59%
Current Ratio 7.56
Quick Ratio 7.47
Altman-Z 3.8
F-Score5
WACC7.51%
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)-44.29%
EPS 3YN/A
EPS 5Y-21.64%
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-0.63%
Revenue growth 5Y-2.76%
Sales Q2Q%18.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-448.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.04%
OCF growth 3YN/A
OCF growth 5YN/A

ADVENT-AWI HOLDINGS INC / AWI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADVENT-AWI HOLDINGS INC (AWI.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AWI.CA.


What is the valuation status for AWI stock?

ChartMill assigns a valuation rating of 1 / 10 to ADVENT-AWI HOLDINGS INC (AWI.CA). This can be considered as Overvalued.


Can you provide the profitability details for ADVENT-AWI HOLDINGS INC?

ADVENT-AWI HOLDINGS INC (AWI.CA) has a profitability rating of 3 / 10.


What is the financial health of ADVENT-AWI HOLDINGS INC (AWI.CA) stock?

The financial health rating of ADVENT-AWI HOLDINGS INC (AWI.CA) is 8 / 10.


How sustainable is the dividend of ADVENT-AWI HOLDINGS INC (AWI.CA) stock?

The dividend rating of ADVENT-AWI HOLDINGS INC (AWI.CA) is 5 / 10 and the dividend payout ratio is 776.22%.