Business Description
Adentra Inc
NAICS : 423310
SIC : 5631
ISIN : CA4124221074
Description
Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3.52 | |||||
| Interest Coverage | 2.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.9 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.6 | |||||
| 3-Year EBITDA Growth Rate | 33.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | 56.3 | |||||
| 3-Year Book Growth Rate | 29.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.52 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.84 | |||||
| 9-Day RSI | 36.42 | |||||
| 14-Day RSI | 38.09 | |||||
| 6-1 Month Momentum % | 3.95 | |||||
| 12-1 Month Momentum % | 18.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 81.35 | |||||
| Days Sales Outstanding | 31.77 | |||||
| Days Payable | 31.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.53 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 16.8 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 2.83 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 8.29 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.69 | |||||
| Operating Margin % | 4.68 | |||||
| Net Margin % | 2.18 | |||||
| FCF Margin % | 6.77 | |||||
| ROE % | 8.3 | |||||
| ROA % | 3.63 | |||||
| ROIC % | 7.5 | |||||
| ROC (Joel Greenblatt) % | 15.8 | |||||
| ROCE % | 9.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.53 | |||||
| Forward PE Ratio | 7.79 | |||||
| PE Ratio without NRI | 13.25 | |||||
| Shiller PE Ratio | 12.62 | |||||
| Price-to-Owner-Earnings | 5.38 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 5.85 | |||||
| Price-to-Free-Cash-Flow | 4.4 | |||||
| Price-to-Operating-Cash-Flow | 4.17 | |||||
| EV-to-EBIT | 12.89 | |||||
| EV-to-EBITDA | 7.47 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | 8.88 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 7.76 | |||||
| FCF Yield % | 21.7 | |||||
| Forward Rate of Return (Yacktman) % | 36.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adentra Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,938.699 | ||
| EPS (TTM) (C$) | 2.728 | ||
| Beta | 1.36 | ||
| Volatility % | 38.63 | ||
| 14-Day RSI | 38.09 | ||
| 14-Day ATR (C$) | 1.0971 | ||
| 20-Day SMA (C$) | 38.778 | ||
| 12-1 Month Momentum % | 18.53 | ||
| 52-Week Range (C$) | 29.81 - 45.25 | ||
| Shares Outstanding (Mil) | 25.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adentra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adentra Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adentra Inc Frequently Asked Questions
What is Adentra Inc(TSX:ADEN)'s stock price today?
The current price of TSX:ADEN is C$36.78. The 52 week high of TSX:ADEN is C$45.25 and 52 week low is C$29.81.
When is next earnings date of Adentra Inc(TSX:ADEN)?
The next earnings date of Adentra Inc(TSX:ADEN) is 2025-03-18 Est..
Does Adentra Inc(TSX:ADEN) pay dividends? If so, how much?
The Dividend Yield %  of Adentra Inc(TSX:ADEN) is 1.53% (As of Today), Highest Dividend Payout Ratio of Adentra Inc(TSX:ADEN) was 0.22. The lowest was 0.06. And the median was 0.17. The  Forward Dividend Yield % of Adentra Inc(TSX:ADEN) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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