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	3.34	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.88
	9-Day RSI	61.38
	14-Day RSI	62.5
	6-1 Month Momentum %	55.9
	12-1 Month Momentum %	59.65

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 %	1.29
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	16.8
	Forward Dividend Yield %	1.34
	5-Year Yield-on-Cost %	2.32
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	31.71

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.81
	Operating Margin %	4.12
	Net Margin %	1.61
	FCF Margin %	10.12
	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	19.29
	Forward PE Ratio	12.74
	PE Ratio without NRI	18.98
	Shiller PE Ratio	15.23
	Price-to-Owner-Earnings	3.05
	PEG Ratio	0.55
	PS Ratio	0.31
	PB Ratio	1.32
	Price-to-Tangible-Book	8.19
	Price-to-Free-Cash-Flow	3.07
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	13.7
	EV-to-EBITDA	7.78
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.56
	EV-to-FCF	5.54
	Price-to-Projected-FCF	0.42
	Price-to-DCF (Earnings Based)	0.56
	Price-to-DCF (FCF Based)	0.09
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	0.77
	Price-to-Graham-Number	2.64
	Earnings Yield (Greenblatt) %	7.3
	FCF Yield %	32.46
	Forward Rate of Return (Yacktman) %	33.91

GF Value: C$33.68

TSX:ADEN

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