| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
ADW.A Stock Overview
Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada.
Andrew Peller Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.80 |
| 52 Week High | CA$11.23 |
| 52 Week Low | CA$6.30 |
| Beta | 0.58 |
| 1 Month Change | -5.56% |
| 3 Month Change | -11.69% |
| 1 Year Change | -37.39% |
| 3 Year Change | -48.83% |
| 5 Year Change | -39.29% |
| Change since IPO | 432.17% |
Recent News & Updates
Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061
Andrew Peller Limited ( TSE:ADW.A ) has announced that it will be increasing its dividend on the 8th of April to...
Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061
Andrew Peller Limited ( TSE:ADW.A ) has announced that it will be increasing its dividend on the 8th of April to...
Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061
Andrew Peller Limited ( TSE:ADW.A ) has announced that it will be increasing its dividend on the 8th of April to...
Shareholder Returns
| ADW.A | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | 6.1% | 1.0% | 0.8% |
| 1Y | -37.4% | -16.3% | 4.3% |
Return vs Industry: ADW.A underperformed the Canadian Beverage industry which returned -16.3% over the past year.
Return vs Market: ADW.A underperformed the Canadian Market which returned 4.3% over the past year.
Price Volatility
| ADW.A volatility | |
|---|---|
| ADW.A Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.6% |
| 10% least volatile stocks in CA Market | 4.2% |
Stable Share Price: ADW.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ADW.A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 1,592 | John Peller | https://www.andrewpeller.com |
Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D’Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand.
Andrew Peller Fundamentals Summary
| ADW.A fundamental statistics | |
|---|---|
| Market Cap | CA$301.39m |
| Earnings (TTM) | CA$13.16m |
| Revenue (TTM) | CA$374.23m |
22.3x
P/E Ratio0.8x
P/S RatioIs ADW.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADW.A income statement (TTM) | |
|---|---|
| Revenue | CA$374.23m |
| Cost of Revenue | CA$230.18m |
| Gross Profit | CA$144.05m |
| Other Expenses | CA$130.89m |
| Earnings | CA$13.16m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 38.49% |
| Net Profit Margin | 3.52% |
| Debt/Equity Ratio | 66.1% |
How did ADW.A perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield79%
Payout RatioValuation
Is Andrew Peller undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
6.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ADW.A (CA$6.8) is trading below our estimate of fair value (CA$7.25)
Significantly Below Fair Value: ADW.A is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ADW.A is good value based on its PE Ratio (22.3x) compared to the North American Beverage industry average (27.7x).
PE vs Market: ADW.A is poor value based on its PE Ratio (22.3x) compared to the Canadian market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADW.A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADW.A's PB Ratio (1.1x) is in line with the CA Beverage industry average.
Future Growth
How is Andrew Peller forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.0%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ADW.A's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if ADW.A's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ADW.A's revenue (2% per year) is forecast to grow slower than the Canadian market (6.3% per year).
High Growth Revenue: ADW.A's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ADW.A's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Andrew Peller performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADW.A has a large one-off gain of CA$5.6M impacting its December 31 2021 financial results.
Growing Profit Margin: ADW.A's current net profit margins (3.5%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: ADW.A's earnings have declined by 4.5% per year over the past 5 years.
Accelerating Growth: ADW.A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ADW.A had negative earnings growth (-60.3%) over the past year, making it difficult to compare to the Beverage industry average (16%).
Return on Equity
High ROE: ADW.A's Return on Equity (4.8%) is considered low.
Financial Health
How is Andrew Peller's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ADW.A's short term assets (CA$227.6M) exceed its short term liabilities (CA$45.7M).
Long Term Liabilities: ADW.A's short term assets (CA$227.6M) exceed its long term liabilities (CA$226.7M).
Debt to Equity History and Analysis
Debt Level: ADW.A's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: ADW.A's debt to equity ratio has increased from 53.3% to 66.2% over the past 5 years.
Debt Coverage: ADW.A's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: ADW.A's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Dividend
What is Andrew Peller current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.62%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADW.A's dividend (3.62%) is higher than the bottom 25% of dividend payers in the Canadian market (1.88%).
High Dividend: ADW.A's dividend (3.62%) is low compared to the top 25% of dividend payers in the Canadian market (4.99%).
Stability and Growth of Payments
Stable Dividend: ADW.A's dividends per share have been stable in the past 10 years.
Growing Dividend: ADW.A's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (78.8%), ADW.A's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ADW.A is paying a dividend but the company has no free cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
John Peller
2.33yrs
Tenure
CA$1,866,108
Compensation
Mr. John E. Peller, O.C., serves as the Chief Executive Officer of Peller Estates Winery Limited and serves as Director. Mr. Peller serves as the Chief Executive Officer of Andrew Peller Limited (formerly...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.45M) is above average for companies of similar size in the Canadian market ($USD644.63K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ADW.A's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: ADW.A's board of directors are considered experienced (9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Andrew Peller Limited's employee growth, exchange listings and data sources
Key Information
- Name: Andrew Peller Limited
- Ticker: ADW.A
- Exchange: TSX
- Founded: 1961
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$301.394m
- Shares outstanding: 43.12m
- Website: https://www.andrewpeller.com
Number of Employees
Location
- Andrew Peller Limited
- 697 South Service Road
- Grimsby
- Ontario
- L3M 4E8
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.