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.

Molson Coors Canada, Inc.

Diamond Estates Wines & Spirits, Inc.

Big Rock Brewery, Inc.

Wildpack Beverage, Inc.

SBD Capital Corp.

Why is Andrew Peller Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.36% and Operating profit at -2.35% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds

With a growth in Net Sales of 5.24%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 74.03 MM
NET PROFIT(Q) At CAD 5.18 MM has Grown at 429.5%
ROCE(HY) Highest at 10.68%

With ROE of 9.01%, it has a very attractive valuation with a 1.01 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 57.03%, its profits have risen by 311.8% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 57.03% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Andrew Peller Ltd.

57.03%

2.36

44.53%

S&P/TSX 60

29.6%

2.31

12.81%

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

1.01

EV to EBIT

9.31

EV to EBITDA

6.12

EV to Capital Employed

1.01

EV to Sales

1.11

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 74.03 MM

NET PROFIT(Q)

At CAD 5.18 MM has Grown at 429.5%

ROCE(HY)

Highest at 10.68%

DEBT-EQUITY RATIO (HY)

Lowest at 59.77 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.14%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 208.59

RAW MATERIAL COST(Y)

Grown by 26.16% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 5.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.87 %

Here's what is working for Andrew Peller Ltd.

Net Profit

At CAD 5.18 MM has Grown at 429.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 74.03 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)

Debt-Equity Ratio

Lowest at 59.77 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 46.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest Coverage Ratio

Lowest at 208.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 5.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 6.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 26.16% (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