Andrew Peller Ltd. (ADW.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andrew Peller Ltd.

Corby Spirit & Wine Ltd.

Diamond Estates Wines & Spirits, Inc.

Molson Coors Canada, Inc.

Big Rock Brewery, Inc.

Wildpack Beverage, Inc.

SBD Capital Corp.

Why is Andrew Peller Ltd. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 64.14 MM
NET PROFIT(Q) At CAD 4.57 MM has Grown at 1,191.8%
ROCE(HY) Highest at 6.61%

With ROE of 8.18%, it has a very attractive valuation with a 0.75 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 26.24%, its profits have risen by 2091%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Andrew Peller Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Andrew Peller Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Andrew Peller Ltd.

22.89%

1.18

26.86%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-2.43%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

4.74

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.86

Tax Ratio

36.94%

Dividend Payout Ratio

93.61%

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

4.17%

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

0.95

EV to EBIT

9.69

EV to EBITDA

6.18

EV to Capital Employed

0.97

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

10.01%

ROE (Latest)

8.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 64.14 MM

NET PROFIT(Q)

At CAD 4.57 MM has Grown at 1,191.8%

ROCE(HY)

Highest at 6.61%

PRE-TAX PROFIT(Q)

At CAD 5.64 MM has Grown at 167.87%

RAW MATERIAL COST(Y)

Fallen by -11.79% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 76.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.46%

-3What is not working for the Company

INTEREST(Q)

At CAD 3.9 MM has Grown at 25.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.8%

Here's what is working for Andrew Peller Ltd.

Net Profit

At CAD 4.57 MM has Grown at 1,191.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 64.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 5.64 MM has Grown at 167.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at 76.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.79% (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

Depreciation

Highest at CAD 6.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Andrew Peller Ltd.

Interest

At CAD 3.9 MM has Grown at 25.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 9.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio