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ADW.

Andrew Peller TSX:ADW.A Stock Report

Last Price

CA$6.80

Market Cap

CA$301.4m

7D

6.1%

1Y

-37.4%

Updated

17 May, 2022

Data

Company Financials +
ADW.A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Andrew Peller
Historical stock prices
Current Share PriceCA$6.80
52 Week HighCA$11.23
52 Week LowCA$6.30
Beta0.58
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 IPO432.17%

Recent News & Updates

Mar 27
Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061

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...

Mar 01
Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061

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...

Feb 15
Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061

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.ACA BeverageCA Market
7D6.1%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

Is ADW.A's price volatile compared to industry and market?
ADW.A volatility
ADW.A Average Weekly Movement3.0%
Beverage Industry Average Movement6.3%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.6%
10% least volatile stocks in CA Market4.2%

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

FoundedEmployeesCEOWebsite
19611,592John Pellerhttps://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

How do Andrew Peller's earnings and revenue compare to its market cap?
ADW.A fundamental statistics
Market CapCA$301.39m
Earnings (TTM)CA$13.16m
Revenue (TTM)CA$374.23m

22.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADW.A income statement (TTM)
RevenueCA$374.23m
Cost of RevenueCA$230.18m
Gross ProfitCA$144.05m
Other ExpensesCA$130.89m
EarningsCA$13.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin38.49%
Net Profit Margin3.52%
Debt/Equity Ratio66.1%

How did ADW.A perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

79%

Payout Ratio

Valuation

Is Andrew Peller undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

4/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.