Company Analysis ADENTRA Inc.
1. Summary
Advantages
- The stock's return over the last year (3.79%) is higher than the sector average (-13.51%).
- Current debt level 34.63% is below 100% and has decreased over 5 years from 40.41%.
Disadvantages
- Price (30.03 $) is higher than fair price (20 $)
- Dividends (1.42%) are below the sector average (11.89%).
- The company's current efficiency (ROE=6.84%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ADENTRA Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 5.1% | -0.6% |
| 90 days | -18.9% | -49.9% | 2.1% |
| 1 year | 3.8% | -13.5% | 21.7% |
HDIUF vs Sector: ADENTRA Inc. has outperformed the "Industrials" sector by 17.29% over the past year.
HDIUF vs Market: ADENTRA Inc. has significantly underperformed the market by -17.92% over the past year.
Stable price: HDIUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HDIUF with weekly volatility of 0.0728% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.03 $) is higher than the fair price (20 $).
Price is higher than fair: The current price (30.03 $) is 33.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.95) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (14.95) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.02) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2407) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (0.2407) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.75) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (6.75) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (6.84%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (6.84%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.93%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (2.93%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '11.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.17%) are at an uncomfortable level.
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