Andrew Peller (DB:ANJ0) - Stock Price, News & Analysis

ANJ0 Stock Overview

Engages in the production and marketing of wines and craft beverage alcohol products in Canada.

ANJ0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 83% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 52.6% per year over past 5 years

Dividend of 6.23% is not well covered by earnings

Andrew Peller Limited Competitors

Schloss Wachenheim

XTRA:SWA

€123.6m

Berentzen-Gruppe

XTRA:BEZ

€45.0m

Sektkellerei J.Oppmann

MUN:1SK

€6.2m

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€137.1m

Price History & Performance

Summary of all time highs, changes and price drops for Andrew Peller
Historical stock prices
Current Share Price	CA$3.14
52 Week High	CA$3.48
52 Week Low	CA$3.08
Beta	0.75
11 Month Change	-3.09%
3 Month Change	-6.27%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.77%

Recent updates

Shareholder Returns

	ANJ0	DE Beverage	DE Market
7D	0%	1.1%	4.5%
1Y	n/a	-10.8%	13.4%

Return vs Industry: Insufficient data to determine how ANJ0 performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how ANJ0 performed against the German Market.

Price Volatility

Is ANJ0's price volatile compared to industry and market?
ANJ0 volatility
ANJ0 Average Weekly Movement	3.8%
Beverage Industry Average Movement	4.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ANJ0 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ANJ0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1961	1,367	Paul Dubkowski	www.andrewpeller.com

Andrew Peller Limited engages in the production and marketing of wines and craft beverage alcohol products in Canada. The company offers wines 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 ciders under the No Boats on Sunday brand; and seltzers, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand.

Andrew Peller Limited Fundamentals Summary

How do Andrew Peller's earnings and revenue compare to its market cap?
ANJ0 fundamental statistics
Market cap	€120.01m
Earnings (TTM)	-€1.52m
Revenue (TTM)	€254.98m

0.4x

P/S Ratio

-74.6x

P/E Ratio

Is ANJ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANJ0 income statement (TTM)
Revenue	CA$384.84m
Cost of Revenue	CA$235.09m
Gross Profit	CA$149.75m
Other Expenses	CA$152.05m
Earnings	-CA$2.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.053
Gross Margin	38.91%
Net Profit Margin	-0.60%
Debt/Equity Ratio	86.8%

How did ANJ0 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

-465%

Payout Ratio

Does ANJ0 pay a reliable dividends?

See ANJ0 dividend history and benchmarks

When do you need to buy ANJ0 by to receive an upcoming dividend?
Andrew Peller dividend dates
Ex Dividend Date	Sep 27 2024
Dividend Pay Date	Oct 11 2024
Days until Ex dividend	1 day
Days until Dividend pay date	13 days