Ratings ADENTRA Inc.

Equities

ADEN

CA00686A1084

Market Closed - Toronto S.E. Other stock markets 21:00:00 26/04/2024 BST			5-day change	1st Jan Change
43.6 ^CAD	+0.95%		+4.81%	+36.38%

04-05	National Bank Highlights Key Takeaways From Meetings With ADENTRA's Top Leadership	MT
03-20	Futures steady ahead of Fed rate decision	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADENTRA INC.	+36.38%	714M		D
FERGUSON PLC	+10.49%	43.15B		B+
REECE LIMITED	+22.96%	11.6B		C-
BOISE CASCADE COMPANY	+7.78%	5.52B		C
CHIN HIN GROUP	+41.64%	1.86B	-	C-
BLUELINX HOLDINGS INC.	-0.32%	978M		C-
YUASA TRADING CO., LTD.	+19.20%	754M	-	-
DOMAN BUILDING MATERIALS GROUP LTD.	-6.27%	495M		D+
SIG PLC	-19.16%	389M		B
NORDIC WATERPROOFING HOLDING A/S	-2.68%	350M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes