ADENTRA (TSE:ADEN)
TSX:ADEN
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ADEN Stock Chart & Stats
C$36.42
-C$1.35(-3.73%)
At close: 4:00 PM EST
C$36.42
-C$1.35(-3.73%)
Day’s Range― - ―
52-Week RangeC$24.60 - C$41.20
Previous CloseN/A
Volume21.70K
Average Volume (3M)41.87K
Market Cap
C$822.16M
Enterprise ValueC$1.17B
Total Cash (Recent Filing)C$12.99M
Total Debt (Recent Filing)C$573.89M
Price to Earnings (P/E)12.0
Beta1.10
Next Earnings
May 05, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield1.74%
Share Statistics
EPS (TTM)0.89
Shares Outstanding24,245,497
10 Day Avg. Volume38,121
30 Day Avg. Volume41,865
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$49.75Price Target Upside36.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.62
Revenue Forecast (FY)C$2.27B
Bulls Say, Bears Say
Bulls Say
Revenue Re-accelerationA ~39% revenue re-acceleration in 2025 indicates durable demand recovery and stronger market penetration in ADENTRA's distribution network. Sustained top-line expansion can improve branch utilization, purchasing scale, and long-term fixed-cost absorption, supporting earnings stability across cycles.
Strong Cash GenerationFCF up ~118% and conversion near 0.92x of net income demonstrate consistent cash conversion of earnings. Reliable free cash flow creates durable capacity to pay down debt, fund working capital and logistics investments, and support discretionary uses without relying on volatile accrual earnings.
Improving LeverageDebt-to-equity falling to ~0.86 shows meaningful deleveraging versus prior years, reducing refinancing and liquidity risk. A stronger leverage profile increases financial flexibility for capital expenditure or M&A and provides a more resilient balance sheet through economic variability.
Bears Say
Structural Margin PressureGross margin erosion to ~18% and net margin near 3% reflect persistent low-margin dynamics in distribution and recent compression versus prior years. Thin margins limit the firm's ability to absorb cost inflation, reduce incremental profitability from revenue growth, and constrain reinvestment or buffer against downturns.
High Absolute DebtDespite improving ratios, roughly $788M of absolute debt keeps interest and principal obligations material. Large nominal debt can restrict capital allocation flexibility, raise refinancing exposure during stress, and limit the pace of strategic investments or shareholder distributions over multiple quarters.
Weakened Capital Efficiency (ROE)ROE falling to ~10% from ~25% indicates a notable drop in capital efficiency. Lower returns on equity suggest margins, asset turnover, or pricing power have deteriorated, reducing the firm's ability to generate attractive investor returns and forcing more capital to achieve the same profit levels.
ADENTRA News
ADEN FAQ
What was ADENTRA’s price range in the past 12 months?
ADENTRA lowest stock price was C$24.60 and its highest was C$41.20 in the past 12 months.
What is ADENTRA’s market cap?
ADENTRA’s market cap is C$822.16M.
When is ADENTRA’s upcoming earnings report date?
ADENTRA’s upcoming earnings report date is May 05, 2026 which is in 4 days.
How were ADENTRA’s earnings last quarter?
ADENTRA released its earnings results on Mar 11, 2026. The company reported C$0.889 earnings per share for the quarter, beating the consensus estimate of C$0.543 by C$0.346.
Is ADENTRA overvalued?
According to Wall Street analysts ADENTRA’s price is currently Undervalued.
Does ADENTRA pay dividends?
ADENTRA pays a Quarterly dividend of C$0.15 which represents an annual dividend yield of 1.74%. See more information on ADENTRA dividends here
What is ADENTRA’s EPS estimate?
ADENTRA’s EPS estimate is 0.42.
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 C$0.889 in its last earnings report, beating expectations of C$0.543. Following the earnings report the stock price went up 1.563%.
Which hedge fund is a major shareholder of ADENTRA?
Currently, no hedge funds are holding shares in TSE:ADEN
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
C$49.75 (36.60% Upside)
C$49.75 (36.60% 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
10.60%
Trailing 12-Months
Asset Growth
-1.77%
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.
ADEN Earnings Call
Q4 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 TSE:ADEN earnings summariesADEN Stock 12 Month Forecast
Average Price Target
C$49.75
▲(36.60% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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