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Business Description
Adentra Inc
NAICS : 423310
SIC : 5631
ISIN : CA4124221074
Description
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 various facilities in the United States and Canada. The Company engages in one business activity being the sourcing and distribution of architectural building products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3.8 | |||||
| Interest Coverage | 2.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -25.9 | |||||
| 3-Year Book Growth Rate | 17.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.82 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.95 | |||||
| 9-Day RSI | 51.24 | |||||
| 14-Day RSI | 45.58 | |||||
| 3-1 Month Momentum % | -9.16 | |||||
| 6-1 Month Momentum % | -26.39 | |||||
| 12-1 Month Momentum % | -25.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 79.62 | |||||
| Days Sales Outstanding | 30.31 | |||||
| Days Payable | 29.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -6.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.7 | |||||
| Operating Margin % | 4.43 | |||||
| Net Margin % | 2.12 | |||||
| FCF Margin % | 6.13 | |||||
| ROE % | 7.88 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 7.05 | |||||
| 3-Year ROIIC % | -5.11 | |||||
| ROC (Joel Greenblatt) % | 14.49 | |||||
| ROCE % | 8.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.66 | |||||
| Forward PE Ratio | 7.04 | |||||
| PE Ratio without NRI | 10.81 | |||||
| Shiller PE Ratio | 9.62 | |||||
| Price-to-Owner-Earnings | 4.3 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 3.86 | |||||
| Price-to-Free-Cash-Flow | 3.8 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 12.01 | |||||
| EV-to-EBITDA | 6.62 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 8.1 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-DCF (FCF Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 8.33 | |||||
| FCF Yield % | 26.03 | |||||
| Forward Rate of Return (Yacktman) % | 43.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Adentra Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3,004.208 | ||
| EPS (TTM) (C$) | 2.647 | ||
| Beta | 1.5 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 32.79 | ||
| 14-Day RSI | 45.58 | ||
| 14-Day ATR (C$) | 1.266938 | ||
| 20-Day SMA (C$) | 28.0155 | ||
| 12-1 Month Momentum % | -25.01 | ||
| 52-Week Range (C$) | 25.38 - 45.25 | ||
| Shares Outstanding (Mil) | 25.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adentra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adentra Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adentra Inc Frequently Asked Questions
What is Adentra Inc(TSX:ADEN)'s stock price today?
The current price of TSX:ADEN is C$28.23. The 52 week high of TSX:ADEN is C$45.25 and 52 week low is C$25.38.
When is next earnings date of Adentra Inc(TSX:ADEN)?
The next earnings date of Adentra Inc(TSX:ADEN) is 2025-05-08 Est..
Does Adentra Inc(TSX:ADEN) pay dividends? If so, how much?
The Dividend Yield %  of Adentra Inc(TSX:ADEN) is 2.02% (As of Today), Highest Dividend Payout Ratio of Adentra Inc(TSX:ADEN) was 0.22. The lowest was 0.06. And the median was 0.17. The  Forward Dividend Yield % of Adentra Inc(TSX:ADEN) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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