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Last Update: 2024-12-27 15:30:45
ADENTRA Inc. ( ADEN.TO ) https://adentragroup.com
25.53USD
Sector:
Industrials
Industry:
Industrial Distribution
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
ADEN.TO
6.88%
SPY
32.66%
-18.37%
ADEN.TO
SPY
108.59%
ADEN.TO
129.89%
SPY
302.52%
ADEN.TO
255.21%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
595.12
573.50
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
13.91
0.29
0.95
20.66
0.00
3.12
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.91
21.70
8.43
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.7664
7.62
8.98
1.48
Other Earnings and Cash Flow Stats:
ADENTRA Inc. ( ADEN.TO ) Net Income TTM ($MM) is 42.78
ADENTRA Inc. ( ADEN.TO ) Operating Income TTM ($MM) is 89.81
ADENTRA Inc. ( ADEN.TO ) Owners' Earnings Annual ($MM) is 0.00
ADENTRA Inc. ( ADEN.TO ) Current Price to Owners' Earnings ratio is 0.00
ADENTRA Inc. ( ADEN.TO ) EBITDA TTM ($MM) is 174.23
ADENTRA Inc. ( ADEN.TO ) EBITDA Margin is 8.43%
Capital Allocation:
ADENTRA Inc. ( ADEN.TO ) has paid 0.00 dividends per share and bought back -0.607185 million shares in the past 12 months
ADENTRA Inc. ( ADEN.TO ) has reduced its debt by 351.11645813282 million USD in the last 12 months
Capital Structure:
ADENTRA Inc. ( ADEN.TO ) Interest-bearing Debt ($MM) as of last quarter is 0
ADENTRA Inc. ( ADEN.TO ) Annual Working Capital Investments ($MM) are 53
ADENTRA Inc. ( ADEN.TO ) Book Value ($MM) as of last quarter is 624
ADENTRA Inc. ( ADEN.TO ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
ADENTRA Inc. ( ADEN.TO ) has 10 million in cash on hand as of last quarter
ADENTRA Inc. ( ADEN.TO ) has 215 million of liabilities due within 12 months, and long term debt 0 as of last quarter
ADENTRA Inc. ( ADEN.TO ) has 23 common shares outstanding as of last quarter
ADENTRA Inc. ( ADEN.TO ) has 0 million USD of preferred stock value
Academic Scores:
ADENTRA Inc. ( ADEN.TO ) Altman Z-Score is 3.22 as of last quarter
ADENTRA Inc. ( ADEN.TO ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
ADENTRA Inc. ( ADEN.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of ADENTRA Inc. ( ADEN.TO ) for the amount of $ on
10.73% of ADENTRA Inc. ( ADEN.TO ) is held by insiders, and 17.59% is held by institutions
ADENTRA Inc. ( ADEN.TO ) went public on 1970-01-01
Other ADENTRA Inc. ( ADEN.TO ) financial metrics:
FCF:125.83
Unlevered Free Cash Flow:102.83
EPS:2.92
Operating Margin:4.91
Gross Profit Margin:21.70
Div. Payout Ratio%:22.08
Div. Growth YoY%:8.54
Equity Return%:10.91
Beta:1.48
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ADENTRA Inc. ( ADEN.TO ) :
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, moldings, stair parts, hardwood lumber, hardwood plywood, composite panels, and other building products to industrial manufacturers, home builder distribution yards, and home centers. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was founded in 2004 and is headquartered in Langley, Canada.
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