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RSI : 000
ADW-A.TO Stock Summary
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ADW-A.TO
In the News
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.61 | 10.67 | 11.08 | 10.62 | 10.91 | |
Net income per share | 0.61 | 0.66 | 0.78 | 0.35 | -0.1 | |
Operating cash flow per share | 1.36 | 0.88 | 1.16 | 0.44 | 0.39 | |
Free cash flow per share | 0.71 | 0.23 | 0.13 | -0.21 | -0.19 | |
Cash per share | 0 | -0.5 | 0.08 | 0.04 | -0.42 | |
Book value per share | 6.52 | 6.85 | 7.49 | 7.54 | 7.24 | |
Tangible book value per share | 4.56 | 4.66 | 4.86 | 4.77 | 4.48 | |
Share holders equity per share | 6.52 | 6.85 | 7.49 | 7.54 | 7.24 | |
Interest debt per share | 4.49 | 5.33 | 5.65 | 6.18 | 6.98 | |
Market cap | 469.89M | 296M | 384.16M | 256.26M | 164.24M | |
Enterprise value | 624.69M | 496.88M | 573.78M | 463.29M | 406.73M | |
P/E ratio | 21.4 | 12.6 | 13.83 | 20.55 | -49 | |
Price to sales ratio | 1.23 | 0.77 | 0.98 | 0.69 | 0.43 | |
POCF ratio | 9.58 | 9.38 | 9.34 | 16.44 | 11.94 | |
PFCF ratio | 18.31 | 35.94 | 83.88 | -35.06 | -24.96 | |
P/B Ratio | 2 | 1.21 | 1.45 | 0.97 | 0.65 | |
PTB ratio | 2 | 1.21 | 1.45 | 0.97 | 0.65 | |
EV to sales | 1.64 | 1.3 | 1.46 | 1.24 | 1.06 | |
Enterprise value over EBITDA | 11.89 | 8.09 | 9.08 | 11.93 | 14.81 | |
EV to operating cash flow | 12.74 | 15.75 | 13.95 | 29.71 | 29.57 | |
EV to free cash flow | 24.35 | 60.34 | 125.28 | -63.39 | -61.81 | |
Earnings yield | 0.05 | 0.08 | 0.07 | 0.05 | -0.02 | |
Free cash flow yield | 0.05 | 0.03 | 0.01 | -0.03 | -0.04 | |
Debt to equity | 0.66 | 0.75 | 0.72 | 0.78 | 0.9 | |
Debt to assets | 0.33 | 0.36 | 0.35 | 0.37 | 0.4 | |
Net debt to EBITDA | 2.95 | 3.27 | 3 | 5.33 | 8.83 | |
Current ratio | 1.98 | 1.64 | 4.13 | 4.34 | 4.11 | |
Interest coverage | 6.62 | 5.6 | 5.57 | 1.91 | 0.94 | |
Income quality | 2.23 | 1.34 | 1.48 | 1.25 | -4.1 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | |
Payout ratio | 0.39 | 0.39 | 0.33 | 0.82 | -3.09 | |
Sales general and administrative to revenue | 0.28 | 0.27 | 0.24 | 0.27 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.47 | 10.05 | 11.49 | 7.75 | 3.95 | |
ROIC | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 | |
Return on tangible assets | 0.06 | 0.05 | 0.06 | 0.03 | -0.01 | |
Graham Net | -3.58 | -4.84 | -4.43 | -4.81 | -5.7 | |
Working capital | 97.31M | 83.65M | 170.68M | 181.83M | 186.32M | |
Tangible asset value | 164.18M | 166.82M | 172.29M | 167.77M | 156.94M | |
Net current asset value | -35.57M | -54.28M | -51.65M | -56.46M | -66.94M | |
Invested capital | 0.66 | 0.75 | 0.72 | 0.78 | 0.9 | |
Average receivables | 30.6M | 32.56M | 35.1M | 32.4M | 29.77M | |
Average payables | 28.8M | 34.82M | 29.52M | 27.23M | 28.32M | |
Average inventory | 162.16M | 167.5M | 177.14M | 190.31M | 205.58M | |
Days sales outstanding | 28.49 | 33.73 | 32.38 | 29.22 | 28.27 | |
Days payables outstanding | 56.03 | 55.29 | 36.69 | 44.37 | 39.36 | |
Days of inventory on hand | 256.92 | 278.83 | 268.64 | 297.73 | 309.58 | |
Receivables turnover | 12.81 | 10.82 | 11.27 | 12.49 | 12.91 | |
Payables turnover | 6.51 | 6.6 | 9.95 | 8.23 | 9.27 | |
Inventory turnover | 1.42 | 1.31 | 1.36 | 1.23 | 1.18 | |
ROE | 0.09 | 0.1 | 0.1 | 0.05 | -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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.43 | 1.8 | 2.16 | 2.42 | 2.72 | |
Net income per share | 0.09 | -0.23 | -0.02 | 0.13 | -0.01 | |
Operating cash flow per share | -0.32 | 0.19 | 0.3 | 0.39 | 0.28 | |
Free cash flow per share | -0.44 | 0.06 | 0.24 | 0.25 | 0.2 | |
Cash per share | -0.33 | -0.34 | -0.3 | 0.08 | 0.08 | |
Book value per share | 6.16 | 5.87 | 5.38 | 6.13 | 6.8 | |
Tangible book value per share | 3.9 | 3.63 | 3.32 | 3.83 | 4.24 | |
Share holders equity per share | 6.16 | 5.87 | 5.38 | 6.13 | 6.8 | |
Interest debt per share | 5.36 | 5.34 | 4.88 | 5.51 | 6.07 | |
Market cap | 215.49M | 202.54M | 190.86M | 174.59M | 170.11M | |
Enterprise value | 455.91M | 445.02M | 427.79M | 395.85M | 386.26M | |
P/E ratio | 13.84 | -5.06 | -51.25 | 8.1 | -115.25 | |
Price to sales ratio | 2.05 | 2.61 | 1.9 | 1.74 | 1.7 | |
POCF ratio | -15.6 | 24.53 | 13.88 | 10.89 | 16.73 | |
PFCF ratio | -11.41 | 72.7 | 17.36 | 16.92 | 23.16 | |
P/B Ratio | 0.81 | 0.8 | 0.76 | 0.69 | 0.68 | |
PTB ratio | 0.81 | 0.8 | 0.76 | 0.69 | 0.68 | |
EV to sales | 4.35 | 5.73 | 4.26 | 3.95 | 3.86 | |
Enterprise value over EBITDA | 29 | -111.51 | 37.25 | 26.02 | 29.22 | |
EV to operating cash flow | -32.99 | 53.9 | 31.12 | 24.7 | 37.98 | |
EV to free cash flow | -24.14 | 159.74 | 38.9 | 38.36 | 52.6 | |
Earnings yield | 0.02 | -0.05 | 0 | 0.03 | 0 | |
Free cash flow yield | -0.09 | 0.01 | 0.06 | 0.06 | 0.04 | |
Debt to equity | 0.85 | 0.9 | 0.89 | 0.88 | 0.87 | |
Debt to assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Net debt to EBITDA | 15.29 | -60.76 | 20.63 | 14.55 | 16.35 | |
Current ratio | 4.2 | 4.11 | 4.69 | 4.15 | 4.93 | |
Interest coverage | 1.92 | -2.69 | 1.7 | 2.47 | 1.53 | |
Income quality | -3.55 | -0.82 | -14.77 | 2.97 | -27.56 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.67 | -0.26 | -2.78 | 0.48 | -7.03 | |
Sales general and administrative to revenue | 0.25 | 0.3 | 0.26 | 0.26 | 0.21 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
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 | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 3.53 | 5.53 | 1.56 | 4.23 | 1.24 | |
ROIC | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | -0.02 | 0 | 0.01 | 0 | |
Graham Net | -4.18 | -4.62 | -4.15 | -4.32 | -4.78 | |
Working capital | 184.66M | 186.32M | 184.93M | 183.07M | 178.5M | |
Tangible asset value | 168.57M | 156.94M | 154.6M | 158.86M | 156.3M | |
Net current asset value | -53.62M | -66.94M | -67.63M | -70.1M | -70.15M | |
Invested capital | 0.85 | 0.9 | 0.89 | 0.88 | 0.87 | |
Average receivables | 35.69M | 35.66M | 31.53M | 41.91M | 37.32M | |
Average payables | 37.66M | 29.74M | 34.47M | 45.73M | 43.25M | |
Average inventory | 194.62M | 204.26M | 204.54M | 189.48M | 187.63M | |
Days sales outstanding | 35.8 | 34.28 | 29.97 | 45.25 | 21.79 | |
Days payables outstanding | 44.93 | 41.72 | 59.09 | 72.4 | 48.95 | |
Days of inventory on hand | 271.54 | 328.16 | 277.26 | 266.31 | 255.56 | |
Receivables turnover | 2.51 | 2.63 | 3 | 1.99 | 4.13 | |
Payables turnover | 2 | 2.16 | 1.52 | 1.24 | 1.84 | |
Inventory turnover | 0.33 | 0.27 | 0.32 | 0.34 | 0.35 | |
ROE | 0.01 | -0.04 | 0 | 0.02 | 0 | |
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.