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ADENTRA Inc HDIUF · OTC

$25.00 +0.64% (+$0.16)

Market cap
$606.1M
Enterprise value
$1.22B
P/E
9.0x
Forward P/E
9.0x
PEG
0.2x
P/S
0.3x
P/FCF
4.1x
EV/EBITDA
6.5x
ROIC
7.6%
Gross margin
18.9%
Net margin
3.0%
Dividend yield
1.83%
Payout ratio
16.4%
Net debt/EBITDA
3.3x
Beta
1.22
Free float
95.4%

Sector

Industrials

Industry

Industrial - Distribution

CEO

Robert J. Brown

Employees

2,940

Headquarters

Langley

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue fell by 13% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: Out of every 100 USD of revenue, only 3.0 USD is left as net profit.

Financial health

Can it carry its debt?

  • What to watch: Operating profit covers the interest on its debt only 2.3 times.

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It has raised its dividend 11 years in a row and pays out only 16% of profit.
  • What speaks for it: It bought back its own shares for $19.1M in the last fiscal year, 3.2% of its market value.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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