Andrew Peller Limited (TSX:ADW.A)
Canada flag Canada · Delayed Price · Currency is CAD
5.07
-0.02 (-0.39%)
Sep 2, 2025, 3:59 PM EDT

Andrew Peller Statistics

Total Valuation

Andrew Peller has a market cap or net worth of CAD 237.46 million. The enterprise value is 425.98 million.

Market Cap237.46M
Enterprise Value 425.98M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Andrew Peller has 43.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 35.28M
Shares Outstanding 43.32M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 18.24%
Owned by Institutions (%) 1.00%
Float 30.34M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 10.41.

PE Ratio 13.74
Forward PE 10.41
PS Ratio 0.61
PB Ratio 0.96
P/TBV Ratio 1.52
P/FCF Ratio 4.75
P/OCF Ratio 3.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 8.52.

EV / Earnings 26.55
EV / Sales 1.09
EV / EBITDA 6.81
EV / EBIT 10.10
EV / FCF 8.52

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.77.

Current Ratio 3.20
Quick Ratio 0.65
Debt / Equity 0.77
Debt / EBITDA 3.02
Debt / FCF 3.77
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 6.61%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 9.22%
Revenue Per Employee 284,803
Profits Per Employee 11,736
Employee Count1,367
Asset Turnover 0.73
Inventory Turnover 1.31

Taxes

In the past 12 months, Andrew Peller has paid 5.32 million in taxes.

Income Tax 5.32M
Effective Tax Rate 24.91%

Stock Price Statistics

The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.68, so Andrew Peller's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +32.38%
50-Day Moving Average 5.29
200-Day Moving Average 4.67
Relative Strength Index (RSI) 37.07
Average Volume (20 Days) 30,849

Short Selling Information

The latest short interest is 203,078, so 0.58% of the outstanding shares have been sold short.

Short Interest 203,078
Short Previous Month 203,302
Short % of Shares Out 0.58%
Short % of Float 0.67%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Andrew Peller had revenue of CAD 389.33 million and earned 16.04 million in profits. Earnings per share was 0.37.

Revenue389.33M
Gross Profit 170.46M
Operating Income 42.17M
Pretax Income 21.37M
Net Income 16.04M
EBITDA 56.68M
EBIT 42.17M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 188.52M
Net Cash -188.52M
Net Cash Per Share -4.35
Equity (Book Value) 246.32M
Book Value Per Share 5.69
Working Capital 140.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.14 million and capital expenditures -14.17 million, giving a free cash flow of 49.97 million.

Operating Cash Flow 64.14M
Capital Expenditures -14.17M
Free Cash Flow 49.97M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 10.83% and 4.12%.

Gross Margin 43.78%
Operating Margin 10.83%
Pretax Margin 5.49%
Profit Margin 4.12%
EBITDA Margin 14.56%
EBIT Margin 10.83%
FCF Margin 12.84%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.83%.

Dividend Per Share 0.25
Dividend Yield 4.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.87%
Buyback Yield 0.15%
Shareholder Yield 4.99%
Earnings Yield 6.76%
FCF Yield 21.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2016. It was a forward split with a ratio of 3.

Last Split Date Oct 17, 2016
Split Type Forward
Split Ratio 3

Scores

Andrew Peller has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7