Adentra (TSX:ADEN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:ADEN Adentra Inc TSX:ADEN
92 GF Score
Price C$36.10
GF Value C$34.35
Valuation Fairly Valued
! 9 Warning Signs
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What is Adentra Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Adentra is: Low Risk: Strong fundamentals, worth long-term holding.

Adentra  (TSX:ADEN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Adentra Risk Assessment Related Terms

TSX:ADEN vs GWW, FAST, FERG: Risk Assessment Comparison

For the Industrial Distribution subindustry, Adentra's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Adentra Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Adentra's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Adentra's Risk Assessment falls into.


TSX:ADEN
92GF Score
Adentra Inc TSX:ADEN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Adentra (TSX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adentra stock appears to be overvalued. The current stock price of C$36.10 is trading 5.1% above its estimated GF Value™ of C$34.35. GuruFocus considers Adentra to be Fairly Valued.

Key valuation signals for TSX:ADEN:

  • Risk Assessment:
  • GF Value™: C$34.35 vs. price of C$36.10 (5.1% above fair value)
  • GF Score™: 92/100 with 9 warning signs

No single metric tells the full story. See the TSX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adentra Business Description

Other Exchanges HDIUF:USA
Address 20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
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.
92GF Score

Get the complete analysis for TSX:ADEN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$36.10
Price
C$34.35
GF Value