Andrew Peller
Market Cap
CA$385.2m
Last Updated
2020/08/03 00:51 UTC
Data Sources
Company Financials +
Executive Summary
Andrew Peller Limited produces and markets wine, spirits, and wine related products.
Snowflake Analysis
Solid track record average dividend payer.
Similar Companies
Share Price & News
How has Andrew Peller's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADW.B has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
6.0%
ADW.B
0.8%
CA Beverage
0.2%
CA Market
1 Year Return
-25.0%
ADW.B
-7.2%
CA Beverage
-6.3%
CA Market
Return vs Industry: ADW.B underperformed the Canadian Beverage industry which returned -7.2% over the past year.
Return vs Market: ADW.B underperformed the Canadian Market which returned -6.3% over the past year.
Shareholder returns
| ADW.B | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.0% | 0.8% | 0.2% |
| 30 Day | -10.9% | 1.1% | 4.5% |
| 90 Day | 11.6% | 14.1% | 9.5% |
| 1 Year | -23.7%-25.0% | -4.9%-7.2% | -3.0%-6.3% |
| 3 Year | -1.5%-5.4% | -19.7%-25.0% | 8.5%-2.0% |
| 5 Year | 60.2%49.6% | 11.3%-0.4% | 29.5%9.7% |
Price Volatility Vs. Market
How volatile is Andrew Peller's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Andrew Peller undervalued compared to its fair value and its price relative to the market?
15.78x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ADW.B (CA$10.6) is trading above our estimate of fair value (CA$5.63)
Significantly Below Fair Value: ADW.B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADW.B is good value based on its PE Ratio (15.8x) compared to the XN Beverage industry average (28x).
PE vs Market: ADW.B is poor value based on its PE Ratio (15.8x) compared to the Canadian market (14.5x).
Price to Earnings Growth Ratio
PEG Ratio: ADW.B is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: ADW.B's PB Ratio (1.5x) is in line with the CA Beverage industry average.
Next Steps
Future Growth
How is Andrew Peller forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
12.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADW.B's forecast earnings growth (12.6% per year) is above the savings rate (1.7%).
Earnings vs Market: ADW.B's earnings (12.6% per year) are forecast to grow slower than the Canadian market (24.6% per year).
High Growth Earnings: ADW.B's earnings are forecast to grow, but not significantly.
Revenue vs Market: ADW.B's revenue is expected to decline over the next 3 years (-1.4% per year).
High Growth Revenue: ADW.B's revenue is forecast to decline over the next 3 years (-1.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ADW.B's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Andrew Peller performed over the past 5 years?
5.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADW.B has high quality earnings.
Growing Profit Margin: ADW.B's current net profit margins (6.1%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: ADW.B's earnings have grown by 5.5% per year over the past 5 years.
Accelerating Growth: ADW.B's earnings growth over the past year (6.9%) exceeds its 5-year average (5.5% per year).
Earnings vs Industry: ADW.B earnings growth over the past year (6.9%) exceeded the Beverage industry -0.2%.
Return on Equity
High ROE: ADW.B's Return on Equity (9.6%) is considered low.
Next Steps
Financial Health
How is Andrew Peller's financial position?
Financial Position Analysis
Short Term Liabilities: ADW.B's short term assets (CA$214.1M) exceed its short term liabilities (CA$130.5M).
Long Term Liabilities: ADW.B's short term assets (CA$214.1M) exceed its long term liabilities (CA$137.9M).
Debt to Equity History and Analysis
Debt Level: ADW.B's debt to equity ratio (68.7%) is considered high.
Reducing Debt: ADW.B's debt to equity ratio has increased from 61.9% to 68.7% over the past 5 years.
Debt Coverage: ADW.B's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: ADW.B's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Dividend
What is Andrew Peller current dividend yield, its reliability and sustainability?
2.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADW.B's dividend (2.55%) is higher than the bottom 25% of dividend payers in the Canadian market (1.82%).
High Dividend: ADW.B's dividend (2.55%) is low compared to the top 25% of dividend payers in the Canadian market (6%).
Stability and Growth of Payments
Stable Dividend: ADW.B's dividends per share have been stable in the past 10 years.
Growing Dividend: ADW.B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.3%), ADW.B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
John Peller
no data
Tenure
CA$1,523,263
Compensation
Mr. John E. Peller serves as the Chief Executive Officer of Peller Estates Winery Limited. Mr. Peller serves as the Chief Executive Officer of Andrew Peller Limited (formerly known as Andres Wines Ltd.) an ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.14M) is above average for companies of similar size in the Canadian market ($USD675.91K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | CA$1.52m | 12.22% CA$ 47.1m | |
| Executive VP of IT & CFO | 1.92yrs | CA$653.12k | no data | |
| Executive Vice-President of Operations | no data | CA$458.41k | 0.13% CA$ 504.9k | |
| Executive Vice-President of Marketing | 2.75yrs | CA$413.42k | 0.018% CA$ 70.6k | |
| Executive Vice-President of Sales | 0.92yr | no data | no data | |
| Executive Vice-President of People & Culture | 2.17yrs | no data | no data |
2.0yrs
Average Tenure
Experienced Management: ADW.B's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | CA$1.52m | 12.22% CA$ 47.1m | |
| Honorary Director | 3.83yrs | CA$3.50k | no data | |
| Independent Director | 19.58yrs | CA$47.75k | 0.0080% CA$ 30.9k | |
| Vice Chairman of the Board | no data | CA$109.25k | 0.51% CA$ 2.0m | |
| Honorary Director | 3.83yrs | CA$5.00k | no data | |
| Independent Director | 1.92yrs | CA$47.00k | no data | |
| Independent Corporate Director | 1.92yrs | CA$39.00k | no data | |
| Honorary Director | no data | CA$6.00k | no data | |
| Lead Independent Director | 1.08yrs | CA$53.00k | 0.036% CA$ 139.0k | |
| Independent Director | 3.83yrs | CA$51.75k | 0.0052% CA$ 19.9k |
3.8yrs
Average Tenure
60yo
Average Age
Experienced Board: ADW.B's board of directors are considered experienced (3.8 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Andrew Peller Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Andrew Peller Limited
- Ticker: ADW.B
- Exchange: TSX
- Founded: 1961
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: CA$385.167m
- Shares outstanding: 43.62m
- Website: https://www.andrewpeller.com
Number of Employees
Location
- Andrew Peller Limited
- 697 South Service Road
- Grimsby
- Ontario
- L3M 4E8
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ADW.A | TSX (The Toronto Stock Exchange) | Yes | Class A Common Shares Non-Voting | CA | CAD | Oct 1975 |
| ADWP.F | OTCPK (Pink Sheets LLC) | Yes | Class A Common Shares Non-Voting | US | USD | Oct 1975 |
| ANJ | DB (Deutsche Boerse AG) | Yes | Class A Common Shares Non-Voting | DE | EUR | Oct 1975 |
| ADW.B | TSX (The Toronto Stock Exchange) | Class B Common Shares Voting | CA | CAD | Jan 1979 |
Biography
Andrew Peller Limited produces and markets wine, spirits, and wine related products. It offers wines under various trademarks, including Andrés Wines, Andrew Peller Limited, Peller Estates, Trius, Thirty B ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/03 00:51 |
| End of Day Share Price | 2020/07/30 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.