C
ADENTRA Inc. ADEN.TO
TSX
Recommendation
Hold
Prev Close
$42.00
Volume
--
Avg Vol (90D)
46,446
Market Cap
$688.51M
Dividend & Yield
$0.54(1.29%)
52-Week Range
$24.64 - $43.91
P/E (TTM)
26.31
EPS (TTM)
$1.60
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Weiss Ratings ADEN.TO - TSX Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D+
Reward Grade B
Rating Factors ADEN.TO - TSX Click to
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Dividend Index Weak
Growth Index Good
Efficiency Index Good
Solvency Index Excellent
Total Return Index Fair
Volatility Index Weak
Beta / Standard Deviation ADEN.TO - TSX Click to
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Beta 1.06
Price History ADEN.TO - TSX Click to
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7-Day Total Return -5.18%
30-Day Total Return 3.08%
60-Day Total Return 22.20%
90-Day Total Return 28.73%
Year to Date Total Return 31.65%
1-Year Total Return 58.19%
2-Year Total Return 34.69%
3-Year Total Return 16.05%
5-Year Total Return 250.44%
52-Week High % Change -1.21%
52-Week Low % Change 76.06%
Price ADEN.TO - TSX Click to
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52-Week High Price $43.91
52-Week Low Price $24.64
52-Week Low Price (Date) Nov 13, 2023
52-Week High Price (Date) Apr 29, 2024
Valuation ADEN.TO - TSX Click to
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Market Cap 688.51M
Enterprise Value 1.21B
Price/Earnings (TTM) 26.31
Earnings Per Share (TTM) 1.60
Earnings Per Share Growth -70.60%
Price/Earnings To Growth --
Price/Sales (TTM) 0.42
Price/Book (Q) 1.79
Enterprise Value/Revenue (TTM) 0.55
Price $41.34
Enterprise Value/EBITDA (TTM) 8.14
Enterprise Value/EBIT 13.41
Market Cap Category Small Cap
Dividends and Shares ADEN.TO - TSX Click to
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Shares Outstanding 22.49M
Dividend Yield 1.29%
Div. Per Share (Most Recent) $0.14
Dividend Per Share (TTM) $0.54
Payout Ratio (TTM) 23.73%
Dividend Per Share (Most Recent) $0.14
Company Info ADEN.TO - TSX Click to
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Phone Number 604-881-1988
Address 20161 86th Avenue Langley, BC V2Y 2C1
Website adentragroup.com
Country Canada
Year Founded 2004
Profitability ADEN.TO - TSX Click to
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Operating Margin (TTM) 4.12%
Profit Margin 1.60%
Management Effectiveness ADEN.TO - TSX Click to
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Return on Assets 4.34%
Return on Equity 6.97%
Income Statement ADEN.TO - TSX Click to
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Revenue (TTM) 2.24B
Total Revenue (TTM) 2.24B
Revenue Per Share $99.56
Gross Profit (TTM) 466.10M
EBITDA (TTM) 152.05M
EBIT (TTM) 92.31M
Net Income (TTM) 36.05M
Net Income Avl. to Common (TTM) 36.05M
Total Revenue Growth (Q YOY) -10.42%
Earnings Growth (Q YOY) -32.80%
EPS Diluted (TTM) 1.60
EPS Diluted Growth (Q YOY) -31.55%
Balance Sheet ADEN.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 13.00M
Cash Per Share (Q) $0.58
Total Current Assets (Q) 584.05M
Total Preferred Equity (Q) --
Total Equity (Q) 526.87M
Current Ratio (Q) 2.565
Book Value Per Share (Q) $23.49
Total Assets (Q) 1.23B
Total Current Liabilities (Q) 227.73M
Total Debt (Q) 556.86M
Total Liabilities (Q) 705.25M
Total Common Equity (Q) 526.87M
Cash Flow ADEN.TO - TSX Click to
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Cash from Investing (TTM) -13.48M
Cash from Financing (TTM) -285.99M
Net Change in Cash (TTM) -61.43M
Levered Free Cash Flow (TTM) 221.98M
Cash from Operations (TTM) 238.08M
Weiss Ratings