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$25.75 - C$41.20
Previous CloseN/A
Volume21.70K
Average Volume (3M)41.87K
Market Cap
C$848.35M
Enterprise ValueC$1.18B
Total Cash (Recent Filing)C$11.04M
Total Debt (Recent Filing)C$601.45M
Price to Earnings (P/E)9.1
Beta1.14
Next Earnings
Aug 07, 2026EPS Estimate
0.96Next Dividend Ex-DateN/A
Dividend Yield1.74%
Share Statistics
EPS (TTM)2.74
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$48.20Price Target Upside32.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.44
Revenue Forecast (FY)C$2.27B
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
ADEN FAQ
What was ADENTRA’s price range in the past 12 months?
ADENTRA lowest stock price was C$25.75 and its highest was C$41.20 in the past 12 months.
What is ADENTRA’s market cap?
ADENTRA’s market cap is C$848.35M.
When is ADENTRA’s upcoming earnings report date?
ADENTRA’s upcoming earnings report date is Aug 07, 2026 which is in 53 days.
How were ADENTRA’s earnings last quarter?
ADENTRA released its earnings results on May 05, 2026. The company reported C$0.532 earnings per share for the quarter, beating the consensus estimate of C$0.427 by C$0.105.
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$0.16 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 0.96.
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$0.532 in its last earnings report, beating expectations of C$0.427. Following the earnings report the stock price went up 0.443%.
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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10
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. specializes in the wholesale supply of architectural construction materials, serving the residential, renovation, and commercial building sectors. The company offers a comprehensive range of decorative surfaces, including premium architectural plywood, veneers, hardwood lumber, laminates, acrylics, and various composites for both commercial and residential projects. Its product portfolio also encompasses specialized plywood and composite panels essential for the manufacture of cabinets, countertops, store fixtures, recreational vehicles, and furniture. Furthermore, ADENTRA supplies moldings, cabinet hardware, doors, millwork components, adhesives, solid surface materials, and aesthetic laminates. Beyond distribution, the firm is actively engaged in the production, importation, and supply of hardwood lumber, millwork, and architectural sheet goods. Its clientele primarily consists of small to medium-sized industrial manufacturers across diverse segments, including cabinetry, custom moldings, home furnishings, renovation projects, interior finishing for offices, restaurants, hotels, retail displays, educational institutions, healthcare facilities, and bespoke transport like motor coaches and yachts. As of March 11, 2022, the company operated an extensive network of 86 distribution centers throughout North America. Founded in 2012 and headquartered in Langley, Canada, the company was formerly known as Hardwoods Distribution Inc. before officially rebranding as ADENTRA Inc. in December 2022.
ADEN 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 TSE:ADEN earnings summariesADEN Stock 12 Month Forecast
Average Price Target
C$48.20
▲(32.34% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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