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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Corby Spirit & Wine Ltd.

Andrew Peller 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 hold?

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.

10.92%

1.18

26.86%

S&P/TSX 60

23.72%

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)

-0.36%

EBIT Growth (5y)

-2.35%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

4.74

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.88

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

0.94

EV to EBIT

8.93

EV to EBITDA

5.87

EV to Capital Employed

0.97

EV to Sales

1.07

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

13What is working for the Company

NET PROFIT(HY)

Higher at CAD 16.21 MM

ROCE(HY)

Highest at 8.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

RAW MATERIAL COST(Y)

Fallen by -4.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 69.89 %

NET SALES(Q)

Highest at CAD 108.83 MM

PRE-TAX PROFIT(Q)

At CAD 10.62 MM has Grown at 56.32%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 41.98 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.73 times

Here's what is working for Andrew Peller Ltd.

Net Profit

Higher at CAD 16.21 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 1.47 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CAD 108.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 10.62 MM has Grown at 56.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at 69.89 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.73% (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 Andrew Peller Ltd.

Operating Cash Flow

Lowest at CAD 41.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at 9.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio