ANJ0 Stock Overview

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

ANJ0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 58.2% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 57.7% per year over past 5 years

Dividend of 5.94% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Andrew Peller Limited Competitors

Schloss Wachenheim

XTRA:SWA

€112.5m

Berentzen-Gruppe

XTRA:BEZ

€35.5m

Sektkellerei J.Oppmann

MUN:1SK

€5.9m

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€131.0m

Price History & Performance

Summary of share price highs, lows and changes for Andrew Peller
Historical stock prices
Current Share Price	CA$3.44
52 Week High	CA$3.50
52 Week Low	CA$3.06
Beta	0.76
1 Month Change	4.24%
3 Month Change	12.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.52%

Recent updates

Shareholder Returns

	ANJ0	DE Beverage	DE Market
7D	0%	-2.1%	0.3%
1Y	n/a	-12.9%	8.4%

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	6.2%
Beverage Industry Average Movement	4.0%
Market Average Movement	4.8%
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 compared to the German market.

Volatility Over Time: ANJ0's weekly volatility (6%) has been stable 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	€126.29m
Earnings (TTM)	-€2.10m
Revenue (TTM)	€264.44m

0.5x

P/S Ratio

-57.3x

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$393.90m
Cost of Revenue	CA$239.09m
Gross Profit	CA$154.81m
Other Expenses	CA$157.94m
Earnings	-CA$3.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.072
Gross Margin	39.30%
Net Profit Margin	-0.79%
Debt/Equity Ratio	77.4%

How did ANJ0 perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

-341%

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	Dec 31 2024
Dividend Pay Date	Jan 10 2025
Days until Ex dividend	3 days
Days until Dividend pay date	7 days

Does ANJ0 pay a reliable dividends?

See ANJ0 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 14:44
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Andrew Peller Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Trevor Reynolds	Acumen Capital Finance Partners Limited
Nick Corcoran	Acumen Capital Finance Partners Limited
Luke Hannan	Canaccord Genuity