ADENTRA, Inc. (HDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wajax Corp.

Gibson Energy, Inc.

Russel Metals, Inc.

ADENTRA, Inc.

Toromont Industries Ltd.

Finning International, Inc.

Taiga Building Products Ltd.

Parkland Corp.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is ADENTRA, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.12

Healthy long term growth as Net Sales has grown by an annual rate of 19.46% and Operating profit at 15.25%

With ROE of 9.86%, it has a very attractive valuation with a 0.94 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 33.31%, its profits have risen by 67.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

21.24%

0.09

31.33%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.46%

EBIT Growth (5y)

15.25%

EBIT to Interest (avg)

4.60

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.72%

Pledged Shares

Institutional Holding

ROCE (avg)

11.46%

ROE (avg)

14.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

10.24

EV to EBITDA

5.48

EV to Capital Employed

0.96

EV to Sales

0.45

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

9.36%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 219.53 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 9.37

INTEREST COVERAGE RATIO(Q)

Highest at 608.47

RAW MATERIAL COST(Y)

Fallen by -0.79% (YoY

NET PROFIT(9M)

Higher at CAD 80.09 MM

NET SALES(Q)

Highest at CAD 840.5 MM

OPERATING PROFIT(Q)

Highest at CAD 89.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.59 %

PRE-TAX PROFIT(Q)

Highest at CAD 44.55 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.37 times

Here's what is working for ADENTRA, Inc.

Interest Coverage Ratio

Highest at 608.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 44.55 MM has Grown at 103.57%

over average net sales of the previous four periods of CAD 21.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Dividend per share

Highest at CAD 9.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit

At CAD 80.09 MM has Grown at 65.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 219.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 840.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 89.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 10.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 44.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Higher at CAD 80.09 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -0.79% (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

Here's what is not working for ADENTRA, Inc.

Inventory Turnover Ratio

Lowest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio