ADW-A.TO

Andrew Peller Limited [ADW-A.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ADW-A.TO Stock Summary

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ADW-A.TO Financial details

Company Rating
Sell
Market Cap
177.58M
Income
-5.92M
Revenue
378.56M
Book val./share
6.8
Cash/share
0.08
Dividend
0.25
Dividend %
5.29%
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
12 Jun 2024
P/E
-117.38
Forward P/E
11.08
PEG
8.1
P/S
0.55
P/B
0.77
P/C
49.88
P/FCF
40.46
Quick Ratio
0.93
Current Ratio
4.15
Debt / Equity
0.87
LT Debt / Equity
0.85
-
-
EPS (TTM)
-0.13
EPS next Y
0.36
EPS next Q
-0.15
EPS this Y
-133%
EPS next Y
-376.92%
EPS next 5Y
-376.92%
EPS last 5Y
NAN%
Revenue last 5Y
0.02%
Revenue Q/Q
0.02%
EPS Q/Q
-107.69%
-
-
-
-
SMA20
-2.23%
SMA50
-17.54%
SMA100
3.95%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.04%
Gross Margin
35%
Oper. Margin
5%
Profit Margin
-
Payout
-626%
Shs Outstand
45.44M
Shs Float
30.03M
-
-
-
-
Target Price
-
52W Range
3.66-4.95
52W High
-0.25%
52W Low
+33%
RSI
44.97
Rel Volume
0.59
Avg Volume
28.25K
Volume
16.57K
Perf Week
0%
Perf Month
-4.09%
Perf Quarter
-3.62%
Perf Half Y
-4.55%
-
-
-
-
Beta
0.716
-
-
Volatility
0.03%, 0.06%
Prev Close
1.53%
Price
3.99
Change
0%

ADW-A.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.6110.6711.0810.6210.91
Net income per share
0.610.660.780.35-0.1
Operating cash flow per share
1.360.881.160.440.39
Free cash flow per share
0.710.230.13-0.21-0.19
Cash per share
0-0.50.080.04-0.42
Book value per share
6.526.857.497.547.24
Tangible book value per share
4.564.664.864.774.48
Share holders equity per share
6.526.857.497.547.24
Interest debt per share
4.495.335.656.186.98
Market cap
469.89M296M384.16M256.26M164.24M
Enterprise value
624.69M496.88M573.78M463.29M406.73M
P/E ratio
21.412.613.8320.55-49
Price to sales ratio
1.230.770.980.690.43
POCF ratio
9.589.389.3416.4411.94
PFCF ratio
18.3135.9483.88-35.06-24.96
P/B Ratio
21.211.450.970.65
PTB ratio
21.211.450.970.65
EV to sales
1.641.31.461.241.06
Enterprise value over EBITDA
11.898.099.0811.9314.81
EV to operating cash flow
12.7415.7513.9529.7129.57
EV to free cash flow
24.3560.34125.28-63.39-61.81
Earnings yield
0.050.080.070.05-0.02
Free cash flow yield
0.050.030.01-0.03-0.04
Debt to equity
0.660.750.720.780.9
Debt to assets
0.330.360.350.370.4
Net debt to EBITDA
2.953.2735.338.83
Current ratio
1.981.644.134.344.11
Interest coverage
6.625.65.571.910.94
Income quality
2.231.341.481.25-4.1
Dividend Yield
0.020.030.020.040.06
Payout ratio
0.390.390.330.82-3.09
Sales general and administrative to revenue
0.280.270.240.270.27
Research and developement to revenue
00000
Intangibles to total assets
0.150.150.170.170.17
Capex to operating cash flow
-0.48-0.74-0.89-1.47-1.48
Capex to revenue
-0.06-0.06-0.09-0.06-0.05
Capex to depreciation
-1.83-1.31-2.01-1.07-1.07
Stock based compensation to revenue
00000
Graham number
9.4710.0511.497.753.95
ROIC
0.080.070.070.030.02
Return on tangible assets
0.060.050.060.03-0.01
Graham Net
-3.58-4.84-4.43-4.81-5.7
Working capital
97.31M83.65M170.68M181.83M186.32M
Tangible asset value
164.18M166.82M172.29M167.77M156.94M
Net current asset value
-35.57M-54.28M-51.65M-56.46M-66.94M
Invested capital
0.660.750.720.780.9
Average receivables
30.6M32.56M35.1M32.4M29.77M
Average payables
28.8M34.82M29.52M27.23M28.32M
Average inventory
162.16M167.5M177.14M190.31M205.58M
Days sales outstanding
28.4933.7332.3829.2228.27
Days payables outstanding
56.0355.2936.6944.3739.36
Days of inventory on hand
256.92278.83268.64297.73309.58
Receivables turnover
12.8110.8211.2712.4912.91
Payables turnover
6.516.69.958.239.27
Inventory turnover
1.421.311.361.231.18
ROE
0.090.10.10.05-0.01
Capex per share
-0.65-0.65-1.03-0.65-0.58

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.431.82.162.422.72
Net income per share
0.09-0.23-0.020.13-0.01
Operating cash flow per share
-0.320.190.30.390.28
Free cash flow per share
-0.440.060.240.250.2
Cash per share
-0.33-0.34-0.30.080.08
Book value per share
6.165.875.386.136.8
Tangible book value per share
3.93.633.323.834.24
Share holders equity per share
6.165.875.386.136.8
Interest debt per share
5.365.344.885.516.07
Market cap
215.49M202.54M190.86M174.59M170.11M
Enterprise value
455.91M445.02M427.79M395.85M386.26M
P/E ratio
13.84-5.06-51.258.1-115.25
Price to sales ratio
2.052.611.91.741.7
POCF ratio
-15.624.5313.8810.8916.73
PFCF ratio
-11.4172.717.3616.9223.16
P/B Ratio
0.810.80.760.690.68
PTB ratio
0.810.80.760.690.68
EV to sales
4.355.734.263.953.86
Enterprise value over EBITDA
29-111.5137.2526.0229.22
EV to operating cash flow
-32.9953.931.1224.737.98
EV to free cash flow
-24.14159.7438.938.3652.6
Earnings yield
0.02-0.0500.030
Free cash flow yield
-0.090.010.060.060.04
Debt to equity
0.850.90.890.880.87
Debt to assets
0.40.40.40.40.4
Net debt to EBITDA
15.29-60.7620.6314.5516.35
Current ratio
4.24.114.694.154.93
Interest coverage
1.92-2.691.72.471.53
Income quality
-3.55-0.82-14.772.97-27.56
Dividend Yield
0.010.010.010.010.02
Payout ratio
0.67-0.26-2.780.48-7.03
Sales general and administrative to revenue
0.250.30.260.260.21
Research and developement to revenue
00000
Intangibles to total assets
0.170.170.170.170.17
Capex to operating cash flow
0.37-0.66-0.2-0.36-0.28
Capex to revenue
-0.05-0.07-0.03-0.06-0.03
Capex to depreciation
-0.9-2.45-0.51-1.01-0.48
Stock based compensation to revenue
0.010000
Graham number
3.535.531.564.231.24
ROIC
0.02-0.010.010.010.02
Return on tangible assets
0.01-0.0200.010
Graham Net
-4.18-4.62-4.15-4.32-4.78
Working capital
184.66M186.32M184.93M183.07M178.5M
Tangible asset value
168.57M156.94M154.6M158.86M156.3M
Net current asset value
-53.62M-66.94M-67.63M-70.1M-70.15M
Invested capital
0.850.90.890.880.87
Average receivables
35.69M35.66M31.53M41.91M37.32M
Average payables
37.66M29.74M34.47M45.73M43.25M
Average inventory
194.62M204.26M204.54M189.48M187.63M
Days sales outstanding
35.834.2829.9745.2521.79
Days payables outstanding
44.9341.7259.0972.448.95
Days of inventory on hand
271.54328.16277.26266.31255.56
Receivables turnover
2.512.6331.994.13
Payables turnover
22.161.521.241.84
Inventory turnover
0.330.270.320.340.35
ROE
0.01-0.0400.020
Capex per share
-0.12-0.13-0.06-0.14-0.08

ADW-A.TO Frequently Asked Questions

What is Andrew Peller Limited stock symbol ?

Andrew Peller Limited is a CA stock , located in Grimsby of On and trading under the symbol ADW-A.TO

What is Andrew Peller Limited stock quote today ?

Andrew Peller Limited stock price is $3.99 today.

Is Andrew Peller Limited stock public?

Yes, Andrew Peller Limited is a publicly traded company.

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