Andrew Peller Financials

ADW-A Stock  CAD 4.02  0.01  0.25%   
Please use analysis of Andrew Peller Limited fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for Andrew Peller Limited, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Andrew Peller to be traded at C$4.22 in 90 days. Key indicators impacting Andrew Peller's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.8636
Way Down
Slightly volatile
Operating Income22.1 M18.4 M
Fairly Up
Pretty Stable
Current Ratio2.633.9238
Way Down
Very volatile
  
Understanding current and past Andrew Peller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andrew Peller's financial statements are interrelated, with each one affecting the others. For example, an increase in Andrew Peller's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Andrew Peller's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Andrew Peller Limited. Check Andrew Peller's Beneish M Score to see the likelihood of Andrew Peller's management manipulating its earnings.

Andrew Peller Stock Summary

Andrew Peller competes with Apple, NVIDIA CDR, Microsoft Corp, Amazon CDR, and Alphabet. Andrew Peller Limited produces and markets wine, spirits, and wine related products. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. ANDREW PELLER operates under BeveragesWineries Distilleries classification in Canada and is traded on Toronto Stock Exchange. It employs 1623 people.
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address697 South Service
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.andrewpeller.com
Phone905 643 4131
CurrencyCAD - Canadian Dollar
You should never invest in Andrew Peller without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andrew Stock, because this is throwing your money away. Analyzing the key information contained in Andrew Peller's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Andrew Peller Key Financial Ratios

Andrew Peller's financial ratios allow both analysts and investors to convert raw data from Andrew Peller's financial statements into concise, actionable information that can be used to evaluate the performance of Andrew Peller over time and compare it to other companies across industries.

Andrew Peller Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets513.9M542.5M558.1M566.7M553.2M289.0M
Other Current Liab22.5M24.7M19.2M21.8M26.6M27.9M
Net Debt200.9M189.6M207.0M242.5M226.5M237.8M
Retained Earnings218.3M236.8M233.7M220.0M206.8M125.4M
Accounts Payable34.3M24.8M29.7M27.0M22.6M21.9M
Net Receivables35.3M34.9M29.9M29.6M33.4M22.3M
Inventory172.7M181.5M199.1M212.1M193.0M106.1M
Other Current Assets6.1M6.2M5.9M4.5M4.0M2.7M
Total Liab268.4M276.9M292.7M313.1M311.8M327.4M
Total Current Assets214.1M225.3M236.2M246.2M230.4M132.4M
Short Term Debt72.7M3.8M4.1M9.5M5.6M5.3M
Intangible Assets25.1M39.7M44.0M43.1M40.5M20.6M
Common Stock26.0M27.0M27.3M28.0M28.8M18.1M
Other Liab25.7M33.8M34.0M35.0M40.2M29.7M
Net Tangible Assets166.8M172.3M167.8M156.9M180.5M154.0M
Long Term Debt95.5M174.5M192.1M208.1M208.3M129.0M
Short Long Term Debt55.5M47.9M69.7M4.9M199K189.1K
Net Invested Capital410.8M440.1M457.5M466.7M449.9M472.4M
Net Working Capital83.7M170.7M181.8M186.3M171.7M156.5M
Capital Stock26.0M27.0M27.3M28.0M28.8M30.0M

Andrew Peller Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.1M8.1M9.3M16.6M17.0M17.8M
Total Revenue382.3M393.0M373.9M382.1M385.9M257.3M
Gross Profit156.2M146.4M129.9M132.1M140.3M101.8M
Operating Income45.4M45.2M17.8M15.5M18.4M22.1M
Ebit40.6M45.6M26.4M12.3M14.1M22.2M
Ebitda58.3M63.7M47.8M34.8M36.9M31.5M
Income Before Tax32.5M37.5M17.1M(4.2M)(2.9M)(2.7M)
Net Income23.5M27.8M12.5M(3.4M)(2.9M)(2.7M)
Income Tax Expense9.0M9.7M4.6M(888K)(34K)(32.3K)
Cost Of Revenue226.1M246.7M244.1M250.0M245.6M171.6M
Tax Provision9.0M9.7M4.6M(888K)(34K)(32.3K)
Net Interest Income(8.1M)(8.1M)(9.3M)(16.6M)(17.0M)(16.1M)

Andrew Peller Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow8.2M4.6M(7.3M)(6.6M)22.3M23.5M
Depreciation17.8M18.2M21.4M19.1M22.8M23.9M
Other Non Cash Items(8.3M)(7.9M)(7.9M)11.9M7.1M7.5M
Dividends Paid9.2M9.2M10.2M10.4M10.4M5.9M
Capital Expenditures23.3M36.5M22.9M20.3M15.8M13.8M
Net Income23.5M27.8M12.5M(3.4M)(2.9M)(2.7M)
Change To Inventory(10.5M)(8.8M)(17.5M)(20.7M)18.0M18.9M
Net Borrowings7.2M8.0M12.9M15.6M18.0M10.0M
Change To Netincome2.3M2.7M(1.9M)9.0M10.4M10.9M
Investments(23.3M)(36.5M)(14.1M)(20.3M)(14.8M)(15.6M)

Andrew Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Andrew Peller's current stock value. Our valuation model uses many indicators to compare Andrew Peller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andrew Peller competition to find correlations between indicators driving Andrew Peller's intrinsic value. More Info.
Andrew Peller Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Andrew Peller's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andrew Peller's earnings, one of the primary drivers of an investment's value.

Andrew Peller Limited Systematic Risk

Andrew Peller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andrew Peller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Andrew Peller Limited correlated with the market. If Beta is less than 0 Andrew Peller generally moves in the opposite direction as compared to the market. If Andrew Peller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andrew Peller Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andrew Peller is generally in the same direction as the market. If Beta > 1 Andrew Peller moves generally in the same direction as, but more than the movement of the benchmark.

Andrew Peller Limited Total Assets Over Time

Today, most investors in Andrew Peller Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Andrew Peller's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Andrew Peller growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.76

At this time, Andrew Peller's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Andrew Peller December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Andrew Peller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andrew Peller Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andrew Peller Limited based on widely used predictive technical indicators. In general, we focus on analyzing Andrew Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andrew Peller's daily price indicators and compare them against related drivers.

Additional Tools for Andrew Stock Analysis

When running Andrew Peller's price analysis, check to measure Andrew Peller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.