Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.43
Debt-to-Equity	1.07
Debt-to-EBITDA	3.47
Interest Coverage	1.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.35	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.6
	3-Year EBITDA Growth Rate	33.6
	3-Year EPS without NRI Growth Rate	18
	3-Year FCF Growth Rate	56.3
	3-Year Book Growth Rate	29.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.78
	9-Day RSI	52.05
	14-Day RSI	66.32
	6-1 Month Momentum %	29.23
	12-1 Month Momentum %	50.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.56
	Quick Ratio	0.96
	Cash Ratio	0.06
	Days Inventory	86.01
	Days Sales Outstanding	30.4
	Days Payable	29.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.43
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	16.8
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	2.58
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	31.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.81
	Operating Margin %	4.12
	Net Margin %	1.61
	FCF Margin %	10.11
	ROE %	6.98
	ROA %	2.72
	ROIC %	6.71
	ROC (Joel Greenblatt) %	13.78
	ROCE %	9.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.5
	Forward PE Ratio	11.75
	PE Ratio without NRI	17.22
	Shiller PE Ratio	14
	Price-to-Owner-Earnings	2.81
	PEG Ratio	0.5
	PS Ratio	0.29
	PB Ratio	1.21
	Price-to-Tangible-Book	7.47
	Price-to-Free-Cash-Flow	2.83
	Price-to-Operating-Cash-Flow	2.69
	EV-to-EBIT	13.3
	EV-to-EBITDA	7.56
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	5.56
	Price-to-Projected-FCF	0.38
	Price-to-DCF (Earnings Based)	0.5
	Price-to-DCF (FCF Based)	0.08
	Price-to-Median-PS-Value	0.69
	Price-to-Peter-Lynch-Fair-Value	0.7
	Price-to-Graham-Number	2.41
	Earnings Yield (Greenblatt) %	7.52
	FCF Yield %	36.03
	Forward Rate of Return (Yacktman) %	33.74

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

HDIUF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with OTCPK:HDIUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Adentra Inc Executives

Details

GF Value: $25.54

HDIUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HDIUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,239.324
	EPS (TTM) ($)	1.6
	Beta	1.2
	Volatility %	46.54
	14-Day RSI	66.32
	14-Day ATR ($)	0.186416
	20-Day SMA ($)	30.228505
	12-1 Month Momentum %	50.97
	52-Week Range ($)	17.94 - 30.84
	Shares Outstanding (Mil)	22.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Adentra Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Adentra Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Adentra Inc Frequently Asked Questions

What is Adentra Inc(HDIUF)'s stock price today?

The current price of HDIUF is $28.00. The 52 week high of HDIUF is $30.84 and 52 week low is $17.94.

When is next earnings date of Adentra Inc(HDIUF)?

The next earnings date of Adentra Inc(HDIUF) is 2024-05-10 Est..

Does Adentra Inc(HDIUF) pay dividends? If so, how much?

The Dividend Yield % of Adentra Inc(HDIUF) is 1.43% (As of Today), Highest Dividend Payout Ratio of Adentra Inc(HDIUF) was 0.24. The lowest was 0.06. And the median was 0.17. The Forward Dividend Yield % of Adentra Inc(HDIUF) is 1.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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