Andrew Peller Limited
Andrew Peller Limited Fundamental Analysis
Andrew Peller Limited (ADWPF) shows weak financial fundamentals with a PE ratio of 11.04, profit margin of 5.31%, and ROE of 8.24%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADWPF's fundamental strength across five key dimensions:
Efficiency Score
WeakADWPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADWPF trades at attractive valuation levels.
Growth Score
WeakADWPF faces weak or negative growth trends.
Financial Health Score
ExcellentADWPF maintains a strong and stable balance sheet.
Profitability Score
WeakADWPF struggles to sustain strong margins.
Key Financial Metrics
Is ADWPF Expensive or Cheap?
P/E Ratio
ADWPF trades at 11.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADWPF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Andrew Peller Limited at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.65 times EBITDA. This is generally considered low.
How Well Does ADWPF Make Money?
Net Profit Margin
For every $100 in sales, Andrew Peller Limited keeps $5.31 as profit after all expenses.
Operating Margin
Core operations generate 11.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.24 in profit for every $100 of shareholder equity.
ROA
Andrew Peller Limited generates $3.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Andrew Peller Limited produces operating cash flow of $41.79M, showing steady but balanced cash generation.
Free Cash Flow
Andrew Peller Limited produces free cash flow of $25.27M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
ADWPF converts 11.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ADWPF Stacks Against Its Sector Peers
| Metric | ADWPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.04 | 22.53 | Better (Cheaper) |
| ROE | 8.24% | 1238.00% | Weak |
| Net Margin | 5.31% | -6235.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 4.43 | 2.41 | Strong Liquidity |
| ROA | 3.88% | -157319.00% (disorted) | Weak |
ADWPF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Andrew Peller Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.41%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-54.23%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
84.58%
Industry Style: Defensive, Dividend, Low Volatility
High Growth