Business Description
Adentra Inc
NAICS : 416320
SIC : 5631
ISIN : CA4124221074
Total Employee Number:
2,940Description
Adentra Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | -11.2 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.72 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.18 | |||||
9-Day RSI | 57.25 | |||||
14-Day RSI | 58.6 | |||||
3-1 Month Momentum % | 0.36 | |||||
6-1 Month Momentum % | -2.49 | |||||
12-1 Month Momentum % | 11.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 86.63 | |||||
Days Sales Outstanding | 31.82 | |||||
Days Payable | 31.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 1.74 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 2.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.35 | |||||
Operating Margin % | 4.37 | |||||
Net Margin % | 2.92 | |||||
EBITDA Margin % | 8.48 | |||||
FCF Margin % | 7.65 | |||||
OCF Margin % | 8.3 | |||||
ROE % | 10.05 | |||||
ROA % | 4.5 | |||||
ROIC % | 7.65 | |||||
3-Year ROIIC % | -161.73 | |||||
ROC (Joel Greenblatt) % | 14 | |||||
ROCE % | 9.85 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.09 | |||||
Forward PE Ratio | 11.21 | |||||
PE Ratio without NRI | 11.2 | |||||
Shiller PE Ratio | 11.54 | |||||
Price-to-Owner-Earnings | 4.06 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Free-Cash-Flow | 3.86 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 11.83 | |||||
EV-to-EBITDA | 6.52 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 7.32 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 8.46 | |||||
FCF Yield % | 26.84 | |||||
Forward Rate of Return (Yacktman) % | 22.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Adentra Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3,121.161 | ||
| EPS (TTM) (C$) | 3.632 | ||
| Beta | 1.7421 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 27.99 | ||
| 14-Day RSI | 58.6 | ||
| 14-Day ATR (C$) | 1.113719 | ||
| 20-Day SMA (C$) | 35.197 | ||
| 12-1 Month Momentum % | 11.58 | ||
| 52-Week Range (C$) | 28.95 - 41.2 | ||
| Shares Outstanding (Mil) | 24.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adentra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adentra Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 10:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 34 days | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:00 | 33.88 (+1.96%) | ||
| General meeting for 2026 | 2026-05-05 13:30 | 33.23 (-0.98%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 33.23 (-0.98%) | ||
| CAD 0.160000 Cash Dividend | 2026-04-13 | 33.50 (+0.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 11:00 | 34.53 (+0.15%) | ||
| Annual report for 2025 | 2026-03-11 | 34.59 (-1.48%) |
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Adentra Inc Frequently Asked Questions
What is Adentra Inc(TSX:ADEN)'s stock price today?
The current price of TSX:ADEN is C$36.70. The 52 week high of TSX:ADEN is C$41.20 and 52 week low is C$28.95.
When is next earnings date of Adentra Inc(TSX:ADEN)?
The next earnings date of Adentra Inc(TSX:ADEN) is 2026-08-06 Est..
Does Adentra Inc(TSX:ADEN) pay dividends? If so, how much?
The Dividend Yield %  of Adentra Inc(TSX:ADEN) is 1.69% (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 1.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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