ADWPF (Andrew Peller) FCF Yield % : 12.68 (As of Dec. 11, 2024)

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What is Andrew Peller FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Andrew Peller's Trailing 12-Month Free Cash Flow is $16.7 Mil, and Market Cap is $131.8 Mil. Therefore, Andrew Peller's FCF Yield % for today is 12.68%.

The historical rank and industry rank for Andrew Peller's FCF Yield % or its related term are showing as below:

ADWPF' s FCF Yield % Range Over the Past 10 Years
Min: -10.82 Med: 2.04 Max: 21.85
Current: 12.68

During the past 13 years, the highest FCF Yield % of Andrew Peller was 21.85%. The lowest was -10.82%. And the median was 2.04%.

ADWPF's FCF Yield % is ranked better than
88.79% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.025 vs ADWPF: 12.68

Andrew Peller's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Andrew Peller FCF Yield % Historical Data

The historical data trend for Andrew Peller's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Andrew Peller FCF Yield % Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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2.30

0.99

-2.28

-3.38

12.90

Andrew Peller Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															24.89	23.05	15.41	-14.58	-

Competitive Comparison of Andrew Peller's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Andrew Peller's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Andrew Peller's FCF Yield % falls into.

Andrew Peller FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Andrew Peller's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	16.505	/	127.99401
	=	12.90%

Andrew Peller's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	126.593348
	=	0.00%

Andrew Peller FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Andrew Peller FCF Yield % Related Terms

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Andrew Peller Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (OTCPK:ADWPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ANJ:Germany ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.