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.
20.78%
-0.36
31.31%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.34%
EBIT Growth (5y)
19.66%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.12
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
0.94
EV to EBIT
9.37
EV to EBITDA
5.13
EV to Capital Employed
0.96
EV to Sales
0.43
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
10.24%
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 10.11
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.6 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 146.46 MM
INTEREST(HY)
At CAD 34.33 MM has Grown at 18.64%
Here's what is working for ADENTRA, Inc.
Dividend per share
Highest at CAD 10.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Inventory Turnover Ratio
Highest at 4.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.04% (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 29.63 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 146.46 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
At CAD 34.33 MM has Grown at 18.64%
over previous Semi-Annual periodMOJO 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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