ADN:TSX-Acadian Timber Corp (CAD)

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 19.03

Change

-0.04 (-0.21)%

Market Cap

CAD 0.32B

Volume

6.27K

Avg Analyst Target

CAD 18.36 (-3.51%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Acadian Timber Corp (ADN) Stock Analysis:
Based on the Acadian Timber Corp stock forecasts from 3 analysts, the average analyst target price for Acadian Timber Corp is CAD 18.36 over the next 12 months. Acadian Timber Corp’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Acadian Timber Corp is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Acadian Timber Corp’s stock price was CAD 19.03. Acadian Timber Corp’s stock price has changed by +0.48% over the past week, -0.52% over the past month and -0.31% over the last year.

About

Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company operates through two segments, NB Timberlands and Maine Timberlands. Its products include softwood and hardwood sawlogs, pulpwood, and biomass by-products. The ...Read More

Company Website : https://www.acadiantimber.com

Address : 365 Canada Road, Edmundston, NB, Canada, E3V 1W2

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.96

52 Week High : 19.53

Short Ratio : 18.29

52 Week Low : 16.78

Shorted Shares : 123,159

200 Day Moving Average : 18.70

Shorted Shares Previous Month : 124,102

50 Day Moving Average : 19.13

Shares Held By Insiders : 45.67%

Short Percentage : 1.28%

Shares Held by Institutions : 11.21%

Dividend Yield : 6.08%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WFG:CA West Fraser Timber Co Ltd

+1.72 (+1.55%)

 CAD11.29B 2.83 1.87
WFT:CA West Fraser Timber Co. Ltd

N/A

 CAD5.63B 15.29 13.86
OSB:CA Norbord Inc

N/A

 CAD4.60B 20.20 11.03
CFP:CA Canfor Corporation

+0.34 (+1.42%)

 CAD2.98B 2.23 0.87
SJ:CA Stella-Jones Inc

+0.29 (+0.83%)

 CAD2.22B 9.99 7.54
IFP:CA Interfor Corporation

+0.27 (+0.81%)

 CAD2.02B 2.59 1.51
WEF:CA Western Forest Products Inc

N/A

 CAD0.62B 3.38 1.86
PL:CA Pinnacle Renewable Energy Inc

N/A

 CAD0.38B 160.34 15.09
GFP:CA GreenFirst Forest Products Inc..

+0.05 (+2.60%)

 CAD0.34B N/A 210.47
GDL:CA Goodfellow Inc

-0.19 (-1.69%)

 CAD0.10B 2.46 2.56

ETFs Containing ADN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lumber & Wood Production)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.78% 78% C+ 80% B-
Dividend Return 1.51% 80% B- 79% C+
Total Return 0.73% 78% C+ 82% B-
Trailing 12 Months  
Capital Gain -0.31% 67% D+ 69% D+
Dividend Return 6.08% 75% C 93% A
Total Return 5.76% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 6.02% 50% F 50% F
Dividend Return 31.85% 100% A+ 96% A
Total Return 37.87% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 33% F 35% F
Dividend Return 6.70% 100% A+ 98% A+
Total Return 7.73% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.90% 100% A+ 46% F
Risk Adjusted Return 43.17% 100% A+ 54% F
Market Capitalization 0.32B 33% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lumber & Wood Production)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.03 13% F 37% F
Price/Book Ratio 1.08 44% F 63% D
Price / Cash Flow Ratio 19.68 22% F 9% F
EV/EBITDA 13.77 22% F 31% F
Management Effectiveness  
Return on Equity 6.39% 22% F 43% F
Return on Invested Capital 3.56% 22% F 47% F
Return on Assets 2.64% 22% F 52% F
Debt to Equity Ratio 34.61% 57% F 60% D-
Technical Ratios  
Dividend Yield 6.08% 80% B- 48% F
Short Ratio 18.29 11% F 5% F
Short Percent 1.28% 50% F 57% F
Beta 0.96 78% C+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector