ADW-A:TSX-Andrew Peller Limited (CAD)

COMMON STOCK | Beverages-Wineries & Distilleries | TSX

Last Closing Price

CAD 5.04

Change

+0.01 (+0.20)%

Market Cap

CAD 0.23B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ADW-A Stock Forecast & Price:
Based on the Andrew Peller Limited stock forecasts from 0 analysts, the average analyst target price for Andrew Peller Limited is not available over the next 12 months. Andrew Peller Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Andrew Peller Limited is Bearish, which is based on 4 positive signals and 12 negative signals. At the last closing, Andrew Peller Limited’s stock price was CAD 5.04. Andrew Peller Limited’s stock price has changed by -4.73% over the past week, -0.98% over the past month and -36.52% over the last year.

About Andrew Peller Limited (ADW-A:CA:TSX)

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek V ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Beverages-Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWE-U:CA Vintage Wine Estates Inc

N/A

CAD0.48B 61.59 19.49
CSW-A:CA Corby Spirit and Wine Limited

-0.38 (-2.24%)

CAD0.48B 19.99 9.13
CSW-B:CA Corby Spirit and Wine Limited

+0.23 (+1.53%)

CAD0.48B 17.68 9.13
ADW-B:CA Andrew Peller Limited

N/A

CAD0.23B 25.93 12.77

ETFs Containing ADW-A:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Wineries & Distilleries)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.39% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.39% 25% F 12% F
Trailing 12 Months  
Capital Gain -35.71% 25% F 13% F
Dividend Return 0.79% 100% A+ 15% F
Total Return -34.92% 25% F 13% F
Trailing 5 Years  
Capital Gain -63.48% 25% F 9% F
Dividend Return 3.76% 50% F 10% F
Total Return -59.72% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -18.81% 25% F 4% F
Dividend Return 0.80% 50% F 18% F
Total Return -18.01% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 50% F 48% F
Risk Adjusted Return -95.80% 25% F 1% F
Market Capitalization 0.23B 25% F 51% 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
(Beverages-Wineries & Distilleries)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.89 75% C 31% F
Price/Book Ratio 0.86 100% A+ 71% C-
Price / Cash Flow Ratio 14.90 50% F 16% F
EV/EBITDA 12.77 25% F 22% F
Management Effectiveness  
Return on Equity -0.43% 25% F 33% F
Return on Invested Capital 2.81% 25% F 45% F
Return on Assets 1.46% 25% F 43% F
Debt to Equity Ratio 72.37% 50% F 42% F
Technical Ratios  
Dividend Yield 4.69% 50% F 61% D-
Short Ratio 4.90 25% F 34% F
Short Percent 0.12% 33% F 74% C
Beta 0.58 25% F 87% B+
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

No discussions yet

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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

Low Revenue Growth

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