ADENTRA (ADEN) AI Stock Analysis

• Market Cap: C$850.91M
• Dividend Yield: 1.72%
• Average Volume (3M): 68.82K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 1.01
• Revenue Growth: 6.80%
• EPS Growth: -6.80%
• Country: CA
• Employees: 3,006
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Distribution
• EPS (TTM): 1.20
• Shares Outstanding: 24,409,388
• 10 Day Avg. Volume: 94,985
• 30 Day Avg. Volume: 68,817
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$41.42
• Price Target Upside: 18.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 72 Outperform
• Price Target: C$36.00 ▲(3.27% Upside)

ADENTRA's overall stock score reflects a stable financial position with strong cash flow and effective cost management. Positive technical momentum and strategic earnings call insights contribute to the score, despite valuation concerns and market challenges.

ADENTRA Business Overview & Revenue Model

Company Description

ADENTRA (ADEN) is a leading manufacturer and distributor of building products and materials, primarily serving the North American residential and commercial construction markets. The company operates in various sectors, including windows, doors, and other structural components, focusing on innovation and sustainability in its offerings. With a robust portfolio of high-quality products, ADENTRA aims to meet the diverse needs of builders, contractors, and homeowners.

How the Company Makes Money

ADENTRA generates revenue through the sale of its building products, which include windows, doors, and other related materials. The company's revenue model is primarily based on direct sales to contractors, builders, and distributors in the construction industry. Key revenue streams include bulk sales to large construction projects, retail sales through partnerships with home improvement stores, and custom orders for specialized building products. Additionally, ADENTRA benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiency. The company also invests in innovation and product development to capture new market segments and increase its competitive advantage.

ADENTRA Financial Statement Overview

Summary

ADENTRA presents a stable financial position with moderate profitability. The income statement shows a slight revenue decline and tight net profit margins, while the balance sheet indicates effective debt management despite slow equity growth. Strong operating cash flow is offset by fluctuating free cash flow growth, necessitating strategic improvements in operational efficiency.

Income Statement

ADENTRA's income statement shows a mixed performance. The company experienced a slight revenue decline in the TTM period compared to the previous year, but maintained a stable gross profit margin. Net profit margins are relatively low, indicating tight cost management. The decline in EBIT and EBITDA margins suggests pressure on operational efficiency, potentially due to increased costs or pricing pressures.

Balance Sheet

The balance sheet reflects a stable financial position with moderate leverage. The debt-to-equity ratio has improved slightly over the years, indicating effective debt management. However, equity growth has been slow, and the equity ratio remains moderate. Return on equity has shown volatility, which may pose a risk to consistent shareholder returns.

Cash Flow

Cash flow analysis indicates strong operating cash flow, despite a declining free cash flow growth rate. The company has managed to maintain a healthy operating cash flow to net income ratio, suggesting efficient cash conversion from profits. However, the free cash flow to net income ratio has shown fluctuations, which could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19B	2.18B	2.24B	2.58B	1.62B	976.59M
Gross Profit	472.81M	474.06M	466.10M	556.75M	372.91M	187.81M
EBITDA	165.08M	169.82M	161.86M	343.35M	184.79M	90.02M
Net Income	39.93M	46.48M	36.05M	128.67M	103.14M	28.03M
Balance Sheet
Total Assets	1.47B	1.40B	1.23B	1.43B	1.11B	459.52M
Cash, Cash Equivalents and Short-Term Investments	24.43M	33.74M	13.00M	65.07M	7.76M	457.98K
Total Debt	673.53M	623.07M	564.03M	789.86M	570.59M	166.61M
Total Liabilities	839.89M	763.08M	705.25M	922.00M	700.89M	220.06M
Stockholders Equity	633.78M	634.57M	526.87M	506.97M	414.03M	239.46M
Cash Flow
Free Cash Flow	93.13M	133.54M	226.30M	199.88M	-72.88M	61.75M
Operating Cash Flow	103.28M	142.75M	238.08M	210.69M	-65.42M	64.19M
Investing Cash Flow	-159.07M	-147.46M	-13.48M	-279.47M	-306.63M	―
Financing Cash Flow	59.80M	30.00M	-285.99M	128.61M	378.85M	―

ADENTRA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ADEN, the sentiment is Positive. The current price of 34.86 is above the 20-day moving average (MA) of 30.91, above the 50-day MA of 29.27, and above the 200-day MA of 31.68, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 79.53 is Negative, neither overbought nor oversold. The STOCH value of 90.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ADEN.

ADENTRA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBM	75 Outperform	C$857.03M	11.54	11.99%	5.79%	23.84%	17.05%
WJX	73 Outperform	C$494.39M	13.80	6.93%	6.13%	2.19%	-48.80%
ALC	73 Outperform	C$699.79M	6.93	12.00%	4.47%	4.99%	38.70%
ADEN	72 Outperform	C$850.91M	13.92	7.08%	1.72%	6.80%	-6.80%
RUS	67 Neutral	$2.28B	14.12	9.90%	4.16%	5.82%	-15.76%
ARE	61 Neutral	C$1.29B	50.65	2.78%	3.77%	20.53%	74.96%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%

ADENTRA Corporate Events

ADENTRA Reports Strong Q2 2025 Financial Performance Amid Market Challenges

ADENTRA reported strong financial results for the second quarter of 2025, with sales reaching $597.1 million, an 8.7% increase from the previous year. The company achieved a slight increase in gross margin and a significant rise in adjusted EBITDA, reflecting successful operational execution and the positive impact of its acquisition of Woolf Distributing. Despite a challenging construction market, ADENTRA effectively managed its capital, reducing debt and returning $11.2 million to shareholders through dividends and share repurchases. Looking ahead, the company plans to focus on cash generation and reducing leverage, while remaining vigilant about potential tariff impacts on its product mix.

The most recent analyst rating on (TSE:ADEN) stock is a Buy with a C$49.00 price target. To see the full list of analyst forecasts on ADENTRA stock, see the TSE:ADEN Stock Forecast page.

ADENTRA to Announce Q2 2025 Financial Results and Host Conference Call

ADENTRA Inc. has announced it will release its second quarter 2025 financial results on August 6, 2025, after market close. The following day, a conference call will be held by CEO Rob Brown and CFO Faiz Karmally to discuss the company’s financial performance, providing stakeholders with insights into ADENTRA’s operational and market positioning.

The most recent analyst rating on (TSE:ADEN) stock is a Buy with a C$51.00 price target. To see the full list of analyst forecasts on ADENTRA stock, see the TSE:ADEN Stock Forecast page.