ScoreWhy is ADENTRA, Inc. ?
1
High Management Efficiency with a high ROCE of 12.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.12
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.05% and Operating profit at 21.19%
4
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at CAD 9.91
- INTEREST COVERAGE RATIO(Q) Highest at 497.98
- RAW MATERIAL COST(Y) Fallen by 0.96% (YoY)
5
With ROE of 7.06%, it has a fair valuation with a 1.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.42%, its profits have risen by 2.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADENTRA, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADENTRA, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ADENTRA, Inc.
-100.0%
-0.36
31.31%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.05%
EBIT Growth (5y)
21.19%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.15
Tax Ratio
16.50%
Dividend Payout Ratio
21.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.60%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.22
EV to EBITDA
5.72
EV to Capital Employed
0.97
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 9.91
INTEREST COVERAGE RATIO(Q)
Highest at 497.98
RAW MATERIAL COST(Y)
Fallen by 0.96% (YoY
NET SALES(Q)
Highest at CAD 826.37 MM
OPERATING PROFIT(Q)
Highest at CAD 86.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.52 %
PRE-TAX PROFIT(Q)
Highest at CAD 38.15 MM
NET PROFIT(Q)
Highest at CAD 30.59 MM
EPS(Q)
Highest at CAD 1.22
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 151.65 MM
INTEREST(Q)
Highest at CAD 17.45 MM
Here's what is working for ADENTRA, Inc.
Interest Coverage Ratio
Highest at 497.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 38.15 MM has Grown at 131.18%
over average net sales of the previous four periods of CAD 16.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 30.59 MM has Grown at 122.04%
over average net sales of the previous four periods of CAD 13.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 9.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 826.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 86.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 10.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 38.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 30.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 29.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for ADENTRA, Inc.
Operating Cash Flow
Lowest at CAD 151.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 17.45 MM
in the last five periods and Increased by 6.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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