ADENTRA (HDIUF)
OTHER OTC:HDIUF
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HDIUF Stock Chart & Stats
$26.56
$0.00(0.00%)
At close: 4:00 PM EST
$26.56
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$17.86 - $29.57
Previous CloseN/A
Volume40.00
Average Volume (3M)787.00
Market Cap
$605.14M
Enterprise Value$1.01B
Total Cash (Recent Filing)$11.04M
Total Debt (Recent Filing)$405.81M
Price to Earnings (P/E)101.5
Beta0.55
Next Earnings
Aug 07, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield1.76%
Share Statistics
EPS (TTM)2.74
Shares Outstanding24,245,497
10 Day Avg. Volume931
30 Day Avg. Volume787
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.25
Price to Sales (P/S)0.37
P/FCF Ratio5.59
Enterprise Value/Market Cap1.67
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit2.26
Enterprise Value/Ebitda6.22
Forecast
1Y Price Target
$36.39Price Target Upside37.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.82
Revenue Forecast (FY)$1.66B
Bulls Say, Bears Say
Bulls Say
Strong, Improving Cash GenerationSustained, rising operating cash flow (~$190M TTM) and strong free cash flow (~$175M TTM) provide durable internal funding for working capital, capex, debt paydown and potential shareholder returns. High FCF relative to net income (~0.92–0.95x historically) signals earnings quality and financial resilience across cycles.
Material De‑leveraging And Stronger Balance SheetLeverage reduced meaningfully (debt-to-equity down to ~0.61 TTM from much higher prior levels), lowering financing risk and increasing strategic flexibility. A de-risked balance sheet supports investment in distribution, cushions cyclical downturns and improves capacity to pursue opportunistic M&A or funding needs without straining liquidity.
Scale And Branch Footprint Supporting Recurring SalesA broad distribution network and scale underpin recurring trade customer relationships and local fulfillment, keeping revenue steady (~$2.2–$2.3B). This structural reach supports consistent order flow, cross-selling, and logistics efficiency, helping sustain volumes and gross margins over multi‑period horizons.
Bears Say
Thin Net And Gross MarginsMargins are thin for a distributor (TTM gross ~19.7%, net ~2.9%), leaving limited buffer to absorb supplier cost inflation, freight or labor shocks. Persistently low net margins constrain reinvestment, reduce free cash flow upside in downturns, and heighten sensitivity of earnings to small volume or price shifts.
Returns And Profitability Below Prior PeaksProfitability and returns have normalized below the 2021–2022 peak, with ROE around ~10% in 2025 and TTM. This suggests current earnings power may be more limited, reducing long‑term capacity to generate step‑change ROIC improvements or fund aggressive growth without margin expansion or structural change.
Exposure To Cyclical End-markets And Cash Conversion VariabilityRevenue and earnings depend on housing, renovation and commercial cycles, creating sustained demand sensitivity. Historical cash conversion variability (2021 negative operating/FCF) highlights that downturns can rapidly stress liquidity and profitability, necessitating conservative planning despite recent positive cash trends.
ADENTRA News
HDIUF FAQ
What was ADENTRA’s price range in the past 12 months?
ADENTRA lowest stock price was $17.86 and its highest was $29.57 in the past 12 months.
What is ADENTRA’s market cap?
ADENTRA’s market cap is $605.14M.
When is ADENTRA’s upcoming earnings report date?
ADENTRA’s upcoming earnings report date is Aug 07, 2026 which is in 89 days.
How were ADENTRA’s earnings last quarter?
ADENTRA released its earnings results on May 05, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.305 by $0.075.
Is ADENTRA overvalued?
According to Wall Street analysts ADENTRA’s price is currently Undervalued.
Does ADENTRA pay dividends?
ADENTRA pays a Quarterly dividend of $0.107 which represents an annual dividend yield of 1.76%. See more information on ADENTRA dividends here
What is ADENTRA’s EPS estimate?
ADENTRA’s EPS estimate is 0.72.
How many shares outstanding does ADENTRA have?
ADENTRA has 24,245,497 shares outstanding.
What happened to ADENTRA’s price movement after its last earnings report?
ADENTRA reported an EPS of $0.38 in its last earnings report, beating expectations of $0.305. Following the earnings report the stock price went up 0.442%.
Which hedge fund is a major shareholder of ADENTRA?
Currently, no hedge funds are holding shares in HDIUF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ADENTRA Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$36.39 (37.02% Upside)
$36.39 (37.02% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.08%
12-Months-Change
Fundamentals
Return on Equity
10.13%
Trailing 12-Months
Asset Growth
0.27%
Trailing 12-Months
Company Description
ADENTRA
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets. It offers a range of decorative surfaces, including architectural grade plywood and veneers, hardwood lumber, laminates, acrylics, and composites for use in commercial and residential applications; specialty plywood and composite panel products for residential and commercial cabinet, countertop, store fixture, and RV and furniture industries; and other products comprising moldings, cabinet hardware, doors, millwork, adhesives, solid surface products, and decorative laminates. The company also manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods. It serves small-to-mid-sized industrial manufacturers of cabinets, moldings, custom finishing, home furniture, home renovations, finishing millwork for office buildings, restaurant and bar interiors, hotel lobbies, retail point-of-purchase displays, schools, hospitals, custom motor coaches, yacht interiors, and other specialty areas. As of March 11, 2022, the company operated 86 distribution facilities in North America. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was incorporated in 2012 and is headquartered in Langley, Canada.
HDIUF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted steady sales growth, strong cash flow, and effective cost management, but also noted challenges with rising operating expenses and a flat EPS. While the company is well-positioned for future growth and M&A activities, it faces headwinds in the residential construction market.View all HDIUF earnings summariesHDIUF Stock 12 Month Forecast
Average Price Target
$36.39
▲(37.02% Upside)
Technical Analysis
Algoma Central
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Doman Building Materials Group
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Taiga Building Prod
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Wajax Corporation
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Russel Metals
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Ownership Overview
0.77% Insiders
2.54% Mutual Funds
― Other Institutional Investors
91.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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