View ValuationADENTRA 향후 성장Future 기준 점검 0/6ADENTRA 의 수익은 연간 30.1% 감소할 것으로 예상되는 반면, 연간 수익은 1.8% 로 증가할 것으로 예상됩니다. EPS는 연간 30.4% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-30.1%이익 성장률-30.36%EPS 성장률Trade Distributors 이익 성장14.8%매출 성장률1.8%향후 자기자본이익률n/a애널리스트 커버리지Good마지막 업데이트11 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.24b to US$2.20b. EPS estimate also fell from US$2.77 per share to US$2.16 per share. Net income forecast to grow 46% next year vs 31% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$43.05 to CA$39.25. Share price fell 3.2% to CA$25.93 over the past week.Price Target Changed • Mar 19Price target increased by 16% to CA$47.75Up from CA$41.17, the current price target is an average from 6 analysts. New target price is 21% above last closing price of CA$39.54. Stock is up 56% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$1.61 last year.Price Target Changed • Feb 06Price target increased by 8.9% to CA$42.83Up from CA$39.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of CA$31.94. Stock is down 8.9% over the past year. The company posted earnings per share of US$5.50 last year.Price Target Changed • Oct 13Price target decreased by 7.7% to CA$43.25Down from CA$46.83, the current price target is an average from 6 analysts. New target price is 61% above last closing price of CA$26.91. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$1.21 for next year compared to US$5.50 last year.모든 업데이트 보기Recent updatesDeclared Dividend • May 31First quarter dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 20th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • May 13Shareholders Will Be Pleased With The Quality of ADENTRA's (TSE:ADEN) EarningsEven though ADENTRA Inc.'s ( TSE:ADEN ) recent earnings release was robust, the market didn't seem to notice. Our...Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.08 (down from US$0.16 in 1Q 2025). Revenue: US$562.7m (up 3.7% from 1Q 2025). Net income: US$2.04m (down 50% from 1Q 2025). Profit margin: 0.4% (down from 0.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Apr 20ADENTRA Inc. to Report Q1, 2026 Results on May 05, 2026ADENTRA Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026Upcoming Dividend • Apr 06Upcoming dividend of CA$0.16 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Canadian dividend payers (5.7%). In line with average of industry peers (2.1%).Declared Dividend • Mar 16Fourth quarter dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 13th April 2026 Payment date: 24th April 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 14ADENTRA Inc. announces Quarterly dividend, payable on April 24, 2026ADENTRA Inc. announced Quarterly dividend of CAD 0.1600 per share payable on April 24, 2026, ex-date on April 13, 2026 and record date on April 13, 2026.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: US$2.78 (vs US$1.95 in FY 2024)Full year 2025 results: EPS: US$2.78 (up from US$1.95 in FY 2024). Revenue: US$2.25b (up 3.0% from FY 2024). Net income: US$68.4m (up 47% from FY 2024). Profit margin: 3.0% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock has risen 16% to CA$38.90. The fair value is estimated to be CA$48.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Earnings per share has declined by 47%.공시 • Feb 24ADENTRA Inc., Annual General Meeting, May 05, 2026ADENTRA Inc., Annual General Meeting, May 05, 2026.공시 • Feb 13ADENTRA Inc. to Report Q4, 2025 Results on Mar 11, 2026ADENTRA Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026분석 기사 • Jan 31ADENTRA (TSE:ADEN) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jan 13ADENTRA (TSE:ADEN) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Jan 12Upcoming dividend of CA$0.16 per shareEligible shareholders must have bought the stock before 19 January 2026. Payment date: 30 January 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (5.6%). Lower than average of industry peers (2.3%).분석 기사 • Nov 14ADENTRA's (TSE:ADEN) Upcoming Dividend Will Be Larger Than Last Year'sADENTRA Inc. ( TSE:ADEN ) has announced that it will be increasing its dividend from last year's comparable payment on...Declared Dividend • Nov 13Dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 19th January 2026 Payment date: 30th January 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.42 in 3Q 2024)Third quarter 2025 results: EPS: US$0.42. Revenue: US$592.1m (up 4.1% from 3Q 2024). Net income: US$10.1m (down 2.5% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Trade Distributors industry in Canada.공시 • Nov 11ADENTRA Inc. Increases Annual Dividend, Payable in January 2026The Board of Directors of ADENTRA Inc. has increased annual dividend by 6.7% to CAD 0.64, beginning with the quarterly dividend to be paid in January 2026.분석 기사 • Nov 08An Intrinsic Calculation For ADENTRA Inc. (TSE:ADEN) Suggests It's 37% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, ADENTRA fair value estimate is CA$51.47 ADENTRA's CA$32.24...분석 기사 • Oct 15ADENTRA's (TSE:ADEN) Dividend Will Be $0.15ADENTRA Inc. ( TSE:ADEN ) will pay a dividend of $0.15 on the 31st of October. The dividend yield is 1.8% based on this...공시 • Oct 15ADENTRA Inc. to Report Q3, 2025 Results on Nov 10, 2025ADENTRA Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 10, 2025Upcoming Dividend • Oct 13Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 20 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.0%). Lower than average of industry peers (2.6%).New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 3.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 3.6% per year over the past 5 years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$34.62, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Trade Distributors industry in Canada. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$47.99 per share.분석 기사 • Aug 12ADENTRA (TSE:ADEN) Is Paying Out A Dividend Of $0.15ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend of $0.15 per share on the 31st of October. This...Declared Dividend • Aug 11Dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 20th October 2025 Payment date: 31st October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 77% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.89 (vs US$0.74 in 2Q 2024)Second quarter 2025 results: EPS: US$0.89 (up from US$0.74 in 2Q 2024). Revenue: US$597.1m (up 8.7% from 2Q 2024). Net income: US$22.1m (up 30% from 2Q 2024). Profit margin: 3.7% (up from 3.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공시 • Aug 08ADENTRA Inc. Declares Quarterly Dividend, Payable on October 31, 2025ADENTRA Inc. declared quarterly dividend on August 6, 2025 of CAD 0.15 per share, to shareholders of record as at October 20, 2025, to be paid on October 31, 2025.New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 2.1% per year over the past 5 years.공시 • Jul 15ADENTRA Inc. to Report Q2, 2025 Results on Aug 06, 2025ADENTRA Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Aug 06, 2025Buy Or Sell Opportunity • Jul 13Now 23% undervaluedOver the last 90 days, the stock has risen 13% to CA$30.43. The fair value is estimated to be CA$39.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 54%. Revenue is forecast to grow by 1.1% in a year. Earnings are forecast to grow by 46% in the next year.Upcoming Dividend • Jul 07Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 25 July 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Canadian dividend payers (6.0%). Lower than average of industry peers (2.9%).Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.24b to US$2.20b. EPS estimate also fell from US$2.77 per share to US$2.16 per share. Net income forecast to grow 46% next year vs 31% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$43.05 to CA$39.25. Share price fell 3.2% to CA$25.93 over the past week.Declared Dividend • May 11Dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 14th July 2025 Payment date: 25th July 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 9.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.공시 • May 09ADENTRA Inc. announces Quarterly dividend, payable on July 25, 2025ADENTRA Inc. announced Quarterly dividend of CAD 0.1500 per share payable on July 25, 2025, ex-date on July 14, 2025 and record date on July 14, 2025.Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.48 in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (down from US$0.48 in 1Q 2024). Revenue: US$542.5m (up 1.4% from 1Q 2024). Net income: US$4.12m (down 61% from 1Q 2024). Profit margin: 0.8% (down from 2.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.분석 기사 • Apr 30We Think ADENTRA Inc.'s (TSE:ADEN) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights ADENTRA to hold its Annual General Meeting on 6th of May CEO Rob Brown's total compensation includes...분석 기사 • Apr 11ADENTRA (TSE:ADEN) Is Due To Pay A Dividend Of $0.15The board of ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend on the 25th of April, with investors...공시 • Apr 11ADENTRA Inc. to Report Q1, 2025 Results on May 06, 2025ADENTRA Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025Recent Insider Transactions Derivative • Apr 07Chief Operating Officer exercised options to buy CA$110k worth of stock.On the 31st of March, Drew Dickinson exercised options to buy 4k shares at a strike price of around CA$27.59, costing a total of CA$114k. Since December 2024, Drew's direct individual holding has increased from 78.57k shares to 82.69k. Company insiders have collectively sold CA$736k more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Mar 21ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.15ADENTRA Inc. ( TSE:ADEN ) will pay a dividend of $0.15 on the 25th of April. This means that the annual payment will be...Declared Dividend • Mar 20Fourth quarter dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 14th April 2025 Payment date: 25th April 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 2 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 19ADENTRA Inc. announces Quarterly dividend, payable on April 25, 2025ADENTRA Inc. announced Quarterly dividend of CAD 0.1500 per share payable on April 25, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.Buy Or Sell Opportunity • Mar 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CA$28.64. The fair value is estimated to be CA$36.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 72% in the next 2 years.공시 • Feb 25ADENTRA Inc., Annual General Meeting, May 06, 2025ADENTRA Inc., Annual General Meeting, May 06, 2025.공시 • Feb 24ADENTRA Inc. to Report Q4, 2024 Results on Mar 13, 2025ADENTRA Inc. announced that they will report Q4, 2024 results After-Market on Mar 13, 2025새로운 내러티브 • Feb 18Acquisition Of Woolf Distributing Will Expand Reach And Strengthen Market Position Strategic acquisitions and market expansion are expected to drive revenue growth and strengthen ADENTRA's position in key markets. Upcoming Dividend • Jan 13Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 20 January 2025. Payment date: 31 January 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Canadian dividend payers (6.5%). Lower than average of industry peers (2.6%).공시 • Jan 09ADENTRA Inc. Announces Management ChangesADENTRA Inc. announced significant leadership updates, including the retirement of founding director Graham Wilson, new board appointments, and the promotion of Drew Dickinson to Chief Operating Officer ("COO"). Retirement Of Graham Wilson: Graham Wilson, a founding member of ADENTRA's Board of Directors since the Company went public 20 years ago, will retire effective January 8, 2025. Rob Taylor, who has been a director of ADENTRA since 2019, will become Chair of the Board effective immediately. New Board Appointments: The Company welcomes Marie Robinson and Richard Roy to the Board of Directors. Marie Robinson brings over 30 years of logistics and global supply chain expertise, having held senior roles at Sysco Corporation, Capri Holdings, and Toys R Us. She holds a BA from the University of Alabama and an MA in Organizational Studies from Azusa Pacific University. Robinson also serves as a director for BJ's Wholesale Club Holdings Inc. Richard Roy is a seasoned business executive with over 35 years of experience in accounting, finance, and mergers and acquisitions. Mr. Roy is a Fellow Chartered Professional Accountant (FCPA). Formerly the President and CEO of Uni-Select Inc., Roy currently chairs the board of Toromont Industries Ltd. and serves on the Board of GDI Integrated Facility Services Inc. Promotion of Drew Dickinson to COO of ADENTRA: Drew Dickinson, with over 30 years of industry and leadership experience, has been promoted to Chief Operating Officer of ADENTRA. Previously, Mr. Dickinson served as COO of Rugby Architectural Building Products prior to its acquisition by ADENTRA, President of Rugby, and most recently as President of ADENTRA's U.S. Industrial business. In his new role, he will oversee operational strategy, growth initiatives, and operational excellence.분석 기사 • Jan 01ADENTRA's (TSE:ADEN) Dividend Will Be Increased To $0.15ADENTRA Inc.'s ( TSE:ADEN ) dividend will be increasing from last year's payment of the same period to $0.15 on 31st of...분석 기사 • Dec 20Some Investors May Be Worried About ADENTRA's (TSE:ADEN) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Buy Or Sell Opportunity • Dec 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to CA$39.48. The fair value is estimated to be CA$49.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 40%.분석 기사 • Nov 22ADENTRA (TSE:ADEN) Strong Profits May Be Masking Some Underlying IssuesADENTRA Inc.'s ( TSE:ADEN ) healthy profit numbers didn't contain any surprises for investors. We believe that...분석 기사 • Nov 19ADENTRA (TSE:ADEN) Is Increasing Its Dividend To $0.15ADENTRA Inc.'s ( TSE:ADEN ) dividend will be increasing from last year's payment of the same period to $0.15 on 31st of...Declared Dividend • Nov 18Third quarter dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 20th January 2025 Payment date: 31st January 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CA$38.77. The fair value is estimated to be CA$50.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 40%.공시 • Nov 14ADENTRA Inc. Increases Quarterly Dividend, Payable on January 31, 2025ADENTRA Inc. increased the quarterly dividend to CAD 0.15 per share from CAD 0.14 per share, payable on January 31, 2025 to shareholders of record as of January 20, 2025.공시 • Oct 25ADENTRA Inc. to Report Q3, 2024 Results on Nov 13, 2024ADENTRA Inc. announced that they will report Q3, 2024 results After-Market on Nov 13, 2024Upcoming Dividend • Oct 08Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 15 October 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (2.3%).Recent Insider Transactions • Sep 23Insider recently sold CA$393k worth of stockOn the 20th of September, Dan Figgins sold around 10k shares on-market at roughly CA$39.29 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$930k more than they bought in the last 12 months.Recent Insider Transactions • Sep 15Insider recently sold CA$386k worth of stockOn the 11th of September, Dan Figgins sold around 10k shares on-market at roughly CA$38.58 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$537k more than they bought in the last 12 months.Declared Dividend • Aug 14Second quarter dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 15th October 2024 Payment date: 25th October 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.74 (vs US$0.42 in 2Q 2023)Second quarter 2024 results: EPS: US$0.74 (up from US$0.42 in 2Q 2023). Revenue: US$549.5m (down 6.2% from 2Q 2023). Net income: US$17.0m (up 82% from 2Q 2023). Profit margin: 3.1% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Aug 09Adentra Inc. Declares A Dividend, Payable on October 25, 2024ADENTRA Inc. declared a dividend of CAD 0.14 per share, payable on October 25, 2024 to shareholders of record as of October 15, 2024.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$44.70, the stock trades at a trailing P/E ratio of 21.8x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$24.78 per share.공시 • Jul 30ADENTRA Inc. (TSX:ADEN) acquired Substantially all the assets of Woolf Distributing Company, Inc. for approximately $140 million.ADENTRA Inc. (TSX:ADEN) acquired Substantially all the assets of Woolf Distributing Company, Inc. for approximately $140 million on July 29, 2024. The Acquisition of Woolf was completed for an upfront purchase price of $130 million, financed by the ADENTRA Inc.'s existing credit facilities. An additional earn-out consideration of $5 million may be payable related to each of the calendar years ending 2024, 2025 and 2026 contingent upon achieving certain earnings performance targets. Following the acquisition of Woolf, ADENTRA will still have ample access to capital remaining. ADENTRA Inc. (TSX:ADEN) completed the acquisition of Substantially all the assets of Woolf Distributing Company, Inc. on July 29, 2024.분석 기사 • Jul 18Is It Time To Consider Buying ADENTRA Inc. (TSE:ADEN)?ADENTRA Inc. ( TSE:ADEN ), might not be a large cap stock, but it received a lot of attention from a substantial price...공시 • Jul 16ADENTRA Inc. to Report Q2, 2024 Results on Aug 08, 2024ADENTRA Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Upcoming Dividend • Jul 08Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 15 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Canadian dividend payers (6.6%). Lower than average of industry peers (2.5%).New Risk • Jun 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Significant insider selling over the past 3 months (CA$78m sold).공시 • Jun 13ADENTRA Inc. has completed a Follow-on Equity Offering in the amount of CAD 87.0325 million.ADENTRA Inc. has completed a Follow-on Equity Offering in the amount of CAD 87.0325 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,246,000 Price\Range: CAD 38.75 Discount Per Security: CAD 1.55공시 • Jun 06ADENTRA Inc. has filed a Follow-on Equity Offering in the amount of $87.0325 million.ADENTRA Inc. has filed a Follow-on Equity Offering in the amount of $87.0325 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,246,000 Price\Range: $38.75공시 • Jun 01ADENTRA Inc. Announces Peter Bull Steps Down from Board of DirectorsADENTRA Inc. announced that after 11 years of service Mr. Peter Bull has stepped down from ADENTRA's Board of Directors, and has reduced a portion of his share ownership position to achieve certain personal financial and estate planning objectives. Mr. Bull emphasized he remains a significant and long-term investor in ADENTRA and continues to have great confidence in the Company's future.Recent Insider Transactions • May 17Insider recently sold CA$269k worth of stockOn the 15th of May, Lance Blanco sold around 7k shares on-market at roughly CA$38.39 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$402k more than they bought in the last 12 months.분석 기사 • May 14ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend of $0.14 per share on the 26th of July. Despite...Declared Dividend • May 13Dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 15th July 2024 Payment date: 26th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 9.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.48 (vs US$0.43 in 1Q 2023)First quarter 2024 results: EPS: US$0.48 (up from US$0.43 in 1Q 2023). Revenue: US$535.1m (down 7.7% from 1Q 2023). Net income: US$10.7m (up 11% from 1Q 2023). Profit margin: 2.0% (up from 1.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.공시 • Apr 24ADENTRA Inc. to Report Q1, 2024 Results on May 08, 2024ADENTRA Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024Upcoming Dividend • Apr 05Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 26 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Canadian dividend payers (6.3%). Lower than average of industry peers (2.2%).분석 기사 • Mar 25Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft EarningsADENTRA Inc.'s ( TSE:ADEN ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...분석 기사 • Mar 22ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14ADENTRA Inc.'s ( TSE:ADEN ) investors are due to receive a payment of $0.14 per share on 26th of April. Although the...Declared Dividend • Mar 21Fourth quarter dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 69% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Mar 19Price target increased by 16% to CA$47.75Up from CA$41.17, the current price target is an average from 6 analysts. New target price is 21% above last closing price of CA$39.54. Stock is up 56% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$1.61 last year.공시 • Feb 23ADENTRA Inc., Annual General Meeting, May 08, 2024ADENTRA Inc., Annual General Meeting, May 08, 2024.Price Target Changed • Feb 06Price target increased by 8.9% to CA$42.83Up from CA$39.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of CA$31.94. Stock is down 8.9% over the past year. The company posted earnings per share of US$5.50 last year.공시 • Jan 31ADENTRA Inc. to Report Q4, 2023 Results on Mar 14, 2024ADENTRA Inc. announced that they will report Q4, 2023 results After-Market on Mar 14, 2024Recent Insider Transactions Derivative • Jan 07Independent Director exercised options to buy CA$182k worth of stock.On the 31st of December, Peter Bull exercised options to buy 6k shares at a strike price of around CA$25.38, costing a total of CA$150k. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. Since March 2023, Peter has owned 116.80k shares directly. Company insiders have collectively bought CA$1.7m more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Jan 05Upcoming dividend of CA$0.14 per share at 1.8% yieldEligible shareholders must have bought the stock before 12 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.5%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$31.17, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$40.29 per share.분석 기사 • Dec 13ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last YearADENTRA Inc. ( TSE:ADEN ) will increase its dividend from last year's comparable payment on the 26th of January to...공시 • Nov 11Adentra Inc. Declares Dividend, Payable on January 26, 2024ADENTRA Inc. declared a dividend of CAD 0.14 per share, payable on January 26, 2024 to shareholders of record as of January 15, 2024.Reported Earnings • Nov 11Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: US$0.36 (down from US$1.28 in 3Q 2022). Revenue: US$558.7m (down 15% from 3Q 2022). Net income: US$8.09m (down 73% from 3Q 2022). Profit margin: 1.4% (down from 4.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates significantly. Revenue is forecast to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 13Price target decreased by 7.7% to CA$43.25Down from CA$46.83, the current price target is an average from 6 analysts. New target price is 61% above last closing price of CA$26.91. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$1.21 for next year compared to US$5.50 last year.공시 • Oct 13ADENTRA Inc. to Report Q3, 2023 Results on Nov 08, 2023ADENTRA Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023New Risk • Oct 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Significant insider selling over the past 3 months (CA$133k sold).Upcoming Dividend • Oct 06Upcoming dividend of CA$0.13 per share at 1.8% yieldEligible shareholders must have bought the stock before 13 October 2023. Payment date: 27 October 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.8%). Lower than average of industry peers (2.4%).이익 및 매출 성장 예측TSX:ADEN - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,3414064138912/31/20262,273275612693/31/20262,26966173188N/A12/31/20252,24968146161N/A9/30/20252,2634591102N/A6/30/20252,2394598109N/A3/31/20252,192408999N/A12/31/20242,18446134143N/A9/30/20242,16847159168N/A6/30/20242,15845150159N/A3/31/20242,19537176188N/A12/31/20232,23936236247N/A9/30/20232,29940296309N/A6/30/20232,40062324337N/A3/31/20232,51595301311N/A12/31/20222,580129200211N/A9/30/20222,5201476880N/A6/30/20222,332151-45-34N/A3/31/20221,970134-91-82N/A12/31/20211,616103-73-65N/A9/30/20211,33777-57-53N/A6/30/20211,10351-21-19N/A3/31/2021978344345N/A12/31/2020928285961N/A9/30/2020908277577N/A6/30/2020882268588N/A3/31/2020866245456N/A12/31/201990323N/A71N/A9/30/201987522N/A69N/A6/30/201988321N/A54N/A3/31/201986122N/A41N/A12/31/201883123N/A19N/A9/30/201885824N/A11N/A6/30/201882023N/A9N/A3/31/201882023N/A12N/A12/31/201783224N/A14N/A9/30/201783025N/A2N/A6/30/201778024N/A7N/A3/31/201767020N/A7N/A12/31/201658818N/A11N/A9/30/201652717N/A21N/A6/30/201646816N/A21N/A3/31/201645815N/A17N/A12/31/201541215N/A15N/A9/30/201540714N/A9N/A6/30/201541213N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ADEN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -30.1%).수익 vs 시장: ADEN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -30.1%).고성장 수익: ADEN 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: ADEN 의 수익(연간 1.8%)이 Canadian 시장(연간 4.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ADEN 의 수익(연간 1.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ADEN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 22:15종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ADENTRA Inc.는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nick CorcoranAcumen Capital Finance Partners LimitedTrevor ReynoldsAcumen Capital Finance Partners LimitedKyle McPheeATB Cormark16명의 분석가 더 보기
Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.24b to US$2.20b. EPS estimate also fell from US$2.77 per share to US$2.16 per share. Net income forecast to grow 46% next year vs 31% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$43.05 to CA$39.25. Share price fell 3.2% to CA$25.93 over the past week.
Price Target Changed • Mar 19Price target increased by 16% to CA$47.75Up from CA$41.17, the current price target is an average from 6 analysts. New target price is 21% above last closing price of CA$39.54. Stock is up 56% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$1.61 last year.
Price Target Changed • Feb 06Price target increased by 8.9% to CA$42.83Up from CA$39.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of CA$31.94. Stock is down 8.9% over the past year. The company posted earnings per share of US$5.50 last year.
Price Target Changed • Oct 13Price target decreased by 7.7% to CA$43.25Down from CA$46.83, the current price target is an average from 6 analysts. New target price is 61% above last closing price of CA$26.91. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$1.21 for next year compared to US$5.50 last year.
Declared Dividend • May 31First quarter dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 20th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • May 13Shareholders Will Be Pleased With The Quality of ADENTRA's (TSE:ADEN) EarningsEven though ADENTRA Inc.'s ( TSE:ADEN ) recent earnings release was robust, the market didn't seem to notice. Our...
Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.16 in 1Q 2025)First quarter 2026 results: EPS: US$0.08 (down from US$0.16 in 1Q 2025). Revenue: US$562.7m (up 3.7% from 1Q 2025). Net income: US$2.04m (down 50% from 1Q 2025). Profit margin: 0.4% (down from 0.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Apr 20ADENTRA Inc. to Report Q1, 2026 Results on May 05, 2026ADENTRA Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026
Upcoming Dividend • Apr 06Upcoming dividend of CA$0.16 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Canadian dividend payers (5.7%). In line with average of industry peers (2.1%).
Declared Dividend • Mar 16Fourth quarter dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 13th April 2026 Payment date: 24th April 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 14ADENTRA Inc. announces Quarterly dividend, payable on April 24, 2026ADENTRA Inc. announced Quarterly dividend of CAD 0.1600 per share payable on April 24, 2026, ex-date on April 13, 2026 and record date on April 13, 2026.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: US$2.78 (vs US$1.95 in FY 2024)Full year 2025 results: EPS: US$2.78 (up from US$1.95 in FY 2024). Revenue: US$2.25b (up 3.0% from FY 2024). Net income: US$68.4m (up 47% from FY 2024). Profit margin: 3.0% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock has risen 16% to CA$38.90. The fair value is estimated to be CA$48.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Earnings per share has declined by 47%.
공시 • Feb 24ADENTRA Inc., Annual General Meeting, May 05, 2026ADENTRA Inc., Annual General Meeting, May 05, 2026.
공시 • Feb 13ADENTRA Inc. to Report Q4, 2025 Results on Mar 11, 2026ADENTRA Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
분석 기사 • Jan 31ADENTRA (TSE:ADEN) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jan 13ADENTRA (TSE:ADEN) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Jan 12Upcoming dividend of CA$0.16 per shareEligible shareholders must have bought the stock before 19 January 2026. Payment date: 30 January 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (5.6%). Lower than average of industry peers (2.3%).
분석 기사 • Nov 14ADENTRA's (TSE:ADEN) Upcoming Dividend Will Be Larger Than Last Year'sADENTRA Inc. ( TSE:ADEN ) has announced that it will be increasing its dividend from last year's comparable payment on...
Declared Dividend • Nov 13Dividend of CA$0.16 announcedShareholders will receive a dividend of CA$0.16. Ex-date: 19th January 2026 Payment date: 30th January 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.42 in 3Q 2024)Third quarter 2025 results: EPS: US$0.42. Revenue: US$592.1m (up 4.1% from 3Q 2024). Net income: US$10.1m (down 2.5% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Trade Distributors industry in Canada.
공시 • Nov 11ADENTRA Inc. Increases Annual Dividend, Payable in January 2026The Board of Directors of ADENTRA Inc. has increased annual dividend by 6.7% to CAD 0.64, beginning with the quarterly dividend to be paid in January 2026.
분석 기사 • Nov 08An Intrinsic Calculation For ADENTRA Inc. (TSE:ADEN) Suggests It's 37% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, ADENTRA fair value estimate is CA$51.47 ADENTRA's CA$32.24...
분석 기사 • Oct 15ADENTRA's (TSE:ADEN) Dividend Will Be $0.15ADENTRA Inc. ( TSE:ADEN ) will pay a dividend of $0.15 on the 31st of October. The dividend yield is 1.8% based on this...
공시 • Oct 15ADENTRA Inc. to Report Q3, 2025 Results on Nov 10, 2025ADENTRA Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 10, 2025
Upcoming Dividend • Oct 13Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 20 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.0%). Lower than average of industry peers (2.6%).
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 3.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 3.6% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$34.62, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Trade Distributors industry in Canada. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$47.99 per share.
분석 기사 • Aug 12ADENTRA (TSE:ADEN) Is Paying Out A Dividend Of $0.15ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend of $0.15 per share on the 31st of October. This...
Declared Dividend • Aug 11Dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 20th October 2025 Payment date: 31st October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 77% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.89 (vs US$0.74 in 2Q 2024)Second quarter 2025 results: EPS: US$0.89 (up from US$0.74 in 2Q 2024). Revenue: US$597.1m (up 8.7% from 2Q 2024). Net income: US$22.1m (up 30% from 2Q 2024). Profit margin: 3.7% (up from 3.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Aug 08ADENTRA Inc. Declares Quarterly Dividend, Payable on October 31, 2025ADENTRA Inc. declared quarterly dividend on August 6, 2025 of CAD 0.15 per share, to shareholders of record as at October 20, 2025, to be paid on October 31, 2025.
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 2.1% per year over the past 5 years.
공시 • Jul 15ADENTRA Inc. to Report Q2, 2025 Results on Aug 06, 2025ADENTRA Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Aug 06, 2025
Buy Or Sell Opportunity • Jul 13Now 23% undervaluedOver the last 90 days, the stock has risen 13% to CA$30.43. The fair value is estimated to be CA$39.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 54%. Revenue is forecast to grow by 1.1% in a year. Earnings are forecast to grow by 46% in the next year.
Upcoming Dividend • Jul 07Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 25 July 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Canadian dividend payers (6.0%). Lower than average of industry peers (2.9%).
Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.24b to US$2.20b. EPS estimate also fell from US$2.77 per share to US$2.16 per share. Net income forecast to grow 46% next year vs 31% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$43.05 to CA$39.25. Share price fell 3.2% to CA$25.93 over the past week.
Declared Dividend • May 11Dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 14th July 2025 Payment date: 25th July 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has increased by an average of 9.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.
공시 • May 09ADENTRA Inc. announces Quarterly dividend, payable on July 25, 2025ADENTRA Inc. announced Quarterly dividend of CAD 0.1500 per share payable on July 25, 2025, ex-date on July 14, 2025 and record date on July 14, 2025.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.48 in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (down from US$0.48 in 1Q 2024). Revenue: US$542.5m (up 1.4% from 1Q 2024). Net income: US$4.12m (down 61% from 1Q 2024). Profit margin: 0.8% (down from 2.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
분석 기사 • Apr 30We Think ADENTRA Inc.'s (TSE:ADEN) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights ADENTRA to hold its Annual General Meeting on 6th of May CEO Rob Brown's total compensation includes...
분석 기사 • Apr 11ADENTRA (TSE:ADEN) Is Due To Pay A Dividend Of $0.15The board of ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend on the 25th of April, with investors...
공시 • Apr 11ADENTRA Inc. to Report Q1, 2025 Results on May 06, 2025ADENTRA Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025
Recent Insider Transactions Derivative • Apr 07Chief Operating Officer exercised options to buy CA$110k worth of stock.On the 31st of March, Drew Dickinson exercised options to buy 4k shares at a strike price of around CA$27.59, costing a total of CA$114k. Since December 2024, Drew's direct individual holding has increased from 78.57k shares to 82.69k. Company insiders have collectively sold CA$736k more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Mar 21ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.15ADENTRA Inc. ( TSE:ADEN ) will pay a dividend of $0.15 on the 25th of April. This means that the annual payment will be...
Declared Dividend • Mar 20Fourth quarter dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 14th April 2025 Payment date: 25th April 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 19ADENTRA Inc. announces Quarterly dividend, payable on April 25, 2025ADENTRA Inc. announced Quarterly dividend of CAD 0.1500 per share payable on April 25, 2025, ex-date on April 14, 2025 and record date on April 14, 2025.
Buy Or Sell Opportunity • Mar 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CA$28.64. The fair value is estimated to be CA$36.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 72% in the next 2 years.
공시 • Feb 25ADENTRA Inc., Annual General Meeting, May 06, 2025ADENTRA Inc., Annual General Meeting, May 06, 2025.
공시 • Feb 24ADENTRA Inc. to Report Q4, 2024 Results on Mar 13, 2025ADENTRA Inc. announced that they will report Q4, 2024 results After-Market on Mar 13, 2025
새로운 내러티브 • Feb 18Acquisition Of Woolf Distributing Will Expand Reach And Strengthen Market Position Strategic acquisitions and market expansion are expected to drive revenue growth and strengthen ADENTRA's position in key markets.
Upcoming Dividend • Jan 13Upcoming dividend of CA$0.15 per shareEligible shareholders must have bought the stock before 20 January 2025. Payment date: 31 January 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Canadian dividend payers (6.5%). Lower than average of industry peers (2.6%).
공시 • Jan 09ADENTRA Inc. Announces Management ChangesADENTRA Inc. announced significant leadership updates, including the retirement of founding director Graham Wilson, new board appointments, and the promotion of Drew Dickinson to Chief Operating Officer ("COO"). Retirement Of Graham Wilson: Graham Wilson, a founding member of ADENTRA's Board of Directors since the Company went public 20 years ago, will retire effective January 8, 2025. Rob Taylor, who has been a director of ADENTRA since 2019, will become Chair of the Board effective immediately. New Board Appointments: The Company welcomes Marie Robinson and Richard Roy to the Board of Directors. Marie Robinson brings over 30 years of logistics and global supply chain expertise, having held senior roles at Sysco Corporation, Capri Holdings, and Toys R Us. She holds a BA from the University of Alabama and an MA in Organizational Studies from Azusa Pacific University. Robinson also serves as a director for BJ's Wholesale Club Holdings Inc. Richard Roy is a seasoned business executive with over 35 years of experience in accounting, finance, and mergers and acquisitions. Mr. Roy is a Fellow Chartered Professional Accountant (FCPA). Formerly the President and CEO of Uni-Select Inc., Roy currently chairs the board of Toromont Industries Ltd. and serves on the Board of GDI Integrated Facility Services Inc. Promotion of Drew Dickinson to COO of ADENTRA: Drew Dickinson, with over 30 years of industry and leadership experience, has been promoted to Chief Operating Officer of ADENTRA. Previously, Mr. Dickinson served as COO of Rugby Architectural Building Products prior to its acquisition by ADENTRA, President of Rugby, and most recently as President of ADENTRA's U.S. Industrial business. In his new role, he will oversee operational strategy, growth initiatives, and operational excellence.
분석 기사 • Jan 01ADENTRA's (TSE:ADEN) Dividend Will Be Increased To $0.15ADENTRA Inc.'s ( TSE:ADEN ) dividend will be increasing from last year's payment of the same period to $0.15 on 31st of...
분석 기사 • Dec 20Some Investors May Be Worried About ADENTRA's (TSE:ADEN) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Buy Or Sell Opportunity • Dec 06Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to CA$39.48. The fair value is estimated to be CA$49.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 40%.
분석 기사 • Nov 22ADENTRA (TSE:ADEN) Strong Profits May Be Masking Some Underlying IssuesADENTRA Inc.'s ( TSE:ADEN ) healthy profit numbers didn't contain any surprises for investors. We believe that...
분석 기사 • Nov 19ADENTRA (TSE:ADEN) Is Increasing Its Dividend To $0.15ADENTRA Inc.'s ( TSE:ADEN ) dividend will be increasing from last year's payment of the same period to $0.15 on 31st of...
Declared Dividend • Nov 18Third quarter dividend of CA$0.15 announcedShareholders will receive a dividend of CA$0.15. Ex-date: 20th January 2025 Payment date: 31st January 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CA$38.77. The fair value is estimated to be CA$50.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has declined by 40%.
공시 • Nov 14ADENTRA Inc. Increases Quarterly Dividend, Payable on January 31, 2025ADENTRA Inc. increased the quarterly dividend to CAD 0.15 per share from CAD 0.14 per share, payable on January 31, 2025 to shareholders of record as of January 20, 2025.
공시 • Oct 25ADENTRA Inc. to Report Q3, 2024 Results on Nov 13, 2024ADENTRA Inc. announced that they will report Q3, 2024 results After-Market on Nov 13, 2024
Upcoming Dividend • Oct 08Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 15 October 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (2.3%).
Recent Insider Transactions • Sep 23Insider recently sold CA$393k worth of stockOn the 20th of September, Dan Figgins sold around 10k shares on-market at roughly CA$39.29 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$930k more than they bought in the last 12 months.
Recent Insider Transactions • Sep 15Insider recently sold CA$386k worth of stockOn the 11th of September, Dan Figgins sold around 10k shares on-market at roughly CA$38.58 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$537k more than they bought in the last 12 months.
Declared Dividend • Aug 14Second quarter dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 15th October 2024 Payment date: 25th October 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.74 (vs US$0.42 in 2Q 2023)Second quarter 2024 results: EPS: US$0.74 (up from US$0.42 in 2Q 2023). Revenue: US$549.5m (down 6.2% from 2Q 2023). Net income: US$17.0m (up 82% from 2Q 2023). Profit margin: 3.1% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Aug 09Adentra Inc. Declares A Dividend, Payable on October 25, 2024ADENTRA Inc. declared a dividend of CAD 0.14 per share, payable on October 25, 2024 to shareholders of record as of October 15, 2024.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$44.70, the stock trades at a trailing P/E ratio of 21.8x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$24.78 per share.
공시 • Jul 30ADENTRA Inc. (TSX:ADEN) acquired Substantially all the assets of Woolf Distributing Company, Inc. for approximately $140 million.ADENTRA Inc. (TSX:ADEN) acquired Substantially all the assets of Woolf Distributing Company, Inc. for approximately $140 million on July 29, 2024. The Acquisition of Woolf was completed for an upfront purchase price of $130 million, financed by the ADENTRA Inc.'s existing credit facilities. An additional earn-out consideration of $5 million may be payable related to each of the calendar years ending 2024, 2025 and 2026 contingent upon achieving certain earnings performance targets. Following the acquisition of Woolf, ADENTRA will still have ample access to capital remaining. ADENTRA Inc. (TSX:ADEN) completed the acquisition of Substantially all the assets of Woolf Distributing Company, Inc. on July 29, 2024.
분석 기사 • Jul 18Is It Time To Consider Buying ADENTRA Inc. (TSE:ADEN)?ADENTRA Inc. ( TSE:ADEN ), might not be a large cap stock, but it received a lot of attention from a substantial price...
공시 • Jul 16ADENTRA Inc. to Report Q2, 2024 Results on Aug 08, 2024ADENTRA Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Upcoming Dividend • Jul 08Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 15 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Canadian dividend payers (6.6%). Lower than average of industry peers (2.5%).
New Risk • Jun 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Significant insider selling over the past 3 months (CA$78m sold).
공시 • Jun 13ADENTRA Inc. has completed a Follow-on Equity Offering in the amount of CAD 87.0325 million.ADENTRA Inc. has completed a Follow-on Equity Offering in the amount of CAD 87.0325 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,246,000 Price\Range: CAD 38.75 Discount Per Security: CAD 1.55
공시 • Jun 06ADENTRA Inc. has filed a Follow-on Equity Offering in the amount of $87.0325 million.ADENTRA Inc. has filed a Follow-on Equity Offering in the amount of $87.0325 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,246,000 Price\Range: $38.75
공시 • Jun 01ADENTRA Inc. Announces Peter Bull Steps Down from Board of DirectorsADENTRA Inc. announced that after 11 years of service Mr. Peter Bull has stepped down from ADENTRA's Board of Directors, and has reduced a portion of his share ownership position to achieve certain personal financial and estate planning objectives. Mr. Bull emphasized he remains a significant and long-term investor in ADENTRA and continues to have great confidence in the Company's future.
Recent Insider Transactions • May 17Insider recently sold CA$269k worth of stockOn the 15th of May, Lance Blanco sold around 7k shares on-market at roughly CA$38.39 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$402k more than they bought in the last 12 months.
분석 기사 • May 14ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14ADENTRA Inc. ( TSE:ADEN ) has announced that it will pay a dividend of $0.14 per share on the 26th of July. Despite...
Declared Dividend • May 13Dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 15th July 2024 Payment date: 26th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 9.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.48 (vs US$0.43 in 1Q 2023)First quarter 2024 results: EPS: US$0.48 (up from US$0.43 in 1Q 2023). Revenue: US$535.1m (down 7.7% from 1Q 2023). Net income: US$10.7m (up 11% from 1Q 2023). Profit margin: 2.0% (up from 1.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
공시 • Apr 24ADENTRA Inc. to Report Q1, 2024 Results on May 08, 2024ADENTRA Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
Upcoming Dividend • Apr 05Upcoming dividend of CA$0.14 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 26 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Canadian dividend payers (6.3%). Lower than average of industry peers (2.2%).
분석 기사 • Mar 25Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft EarningsADENTRA Inc.'s ( TSE:ADEN ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
분석 기사 • Mar 22ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14ADENTRA Inc.'s ( TSE:ADEN ) investors are due to receive a payment of $0.14 per share on 26th of April. Although the...
Declared Dividend • Mar 21Fourth quarter dividend of CA$0.14 announcedShareholders will receive a dividend of CA$0.14. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 69% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Mar 19Price target increased by 16% to CA$47.75Up from CA$41.17, the current price target is an average from 6 analysts. New target price is 21% above last closing price of CA$39.54. Stock is up 56% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$1.61 last year.
공시 • Feb 23ADENTRA Inc., Annual General Meeting, May 08, 2024ADENTRA Inc., Annual General Meeting, May 08, 2024.
Price Target Changed • Feb 06Price target increased by 8.9% to CA$42.83Up from CA$39.33, the current price target is an average from 6 analysts. New target price is 34% above last closing price of CA$31.94. Stock is down 8.9% over the past year. The company posted earnings per share of US$5.50 last year.
공시 • Jan 31ADENTRA Inc. to Report Q4, 2023 Results on Mar 14, 2024ADENTRA Inc. announced that they will report Q4, 2023 results After-Market on Mar 14, 2024
Recent Insider Transactions Derivative • Jan 07Independent Director exercised options to buy CA$182k worth of stock.On the 31st of December, Peter Bull exercised options to buy 6k shares at a strike price of around CA$25.38, costing a total of CA$150k. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. Since March 2023, Peter has owned 116.80k shares directly. Company insiders have collectively bought CA$1.7m more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Jan 05Upcoming dividend of CA$0.14 per share at 1.8% yieldEligible shareholders must have bought the stock before 12 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.5%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$31.17, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$40.29 per share.
분석 기사 • Dec 13ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last YearADENTRA Inc. ( TSE:ADEN ) will increase its dividend from last year's comparable payment on the 26th of January to...
공시 • Nov 11Adentra Inc. Declares Dividend, Payable on January 26, 2024ADENTRA Inc. declared a dividend of CAD 0.14 per share, payable on January 26, 2024 to shareholders of record as of January 15, 2024.
Reported Earnings • Nov 11Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: US$0.36 (down from US$1.28 in 3Q 2022). Revenue: US$558.7m (down 15% from 3Q 2022). Net income: US$8.09m (down 73% from 3Q 2022). Profit margin: 1.4% (down from 4.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates significantly. Revenue is forecast to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 13Price target decreased by 7.7% to CA$43.25Down from CA$46.83, the current price target is an average from 6 analysts. New target price is 61% above last closing price of CA$26.91. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$1.21 for next year compared to US$5.50 last year.
공시 • Oct 13ADENTRA Inc. to Report Q3, 2023 Results on Nov 08, 2023ADENTRA Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
New Risk • Oct 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Significant insider selling over the past 3 months (CA$133k sold).
Upcoming Dividend • Oct 06Upcoming dividend of CA$0.13 per share at 1.8% yieldEligible shareholders must have bought the stock before 13 October 2023. Payment date: 27 October 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Canadian dividend payers (6.8%). Lower than average of industry peers (2.4%).
