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 19.46% and Operating profit at 15.25%
4
With ROE of 9.86%, it has a very attractive valuation with a 0.91 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 31.45%, its profits have risen by 67.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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.
31.45%
-0.27
30.43%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.10
Tax Ratio
16.50%
Dividend Payout Ratio
15.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.60%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
10.06
EV to EBITDA
5.38
EV to Capital Employed
0.94
EV to Sales
0.44
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CAD 47.5 MM has Grown at 169.25%
OPERATING CASH FLOW(Y)
Highest at CAD 264.01 MM
ROCE(HY)
Highest at 9.98%
DIVIDEND PER SHARE(HY)
Highest at CAD 9.57
DIVIDEND PAYOUT RATIO(Y)
Highest at 138.41%
DEBT-EQUITY RATIO
(HY)
Lowest at 88.21 %
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.57 times
OPERATING PROFIT(Q)
Lowest at CAD 48.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.22 %
PRE-TAX PROFIT(Q)
Lowest at CAD 3.99 MM
NET PROFIT(Q)
Lowest at CAD 2.8 MM
EPS(Q)
Lowest at CAD 0.11
Here's what is working for ADENTRA, Inc.
Dividend per share
Highest at CAD 9.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 264.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 88.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 138.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ADENTRA, Inc.
Pre-Tax Profit
At CAD 3.99 MM has Fallen at -82.62%
over average net sales of the previous four periods of CAD 22.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.8 MM has Fallen at -88.22%
over average net sales of the previous four periods of CAD 23.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 48.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 6.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 3.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 2.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
