Enable your JavaScript to use Numstock


Numstock » ADWPF

ADWPF Stock Analysis

The latest metrics for Andrew Peller Limited

Value

Metric Target Value
Price / Earnings Ratio < 12.0 21.5
Price / Book Value Ratio < 1.5 2.69
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.65
ROE Last Quarter > 25.0% 3.14
ROA Last Year > 15.0% 4.7
ROA Last Quarter > 15.0% 1.56
ROTA Last Year > 20.0% 9.28
ROTA Last Quarter > 20.0% 2.7
ROIC Last Year > 20.0% 10.53
ROIC Last Quarter > 20.0% 3
ROCE Last Year > 20.0% 12.38
ROCE Last Quarter > 20.0% 3.38
Inventory Turnover Last Year > 4.0 1.34
Inventory Turnover Last Quarter > 4.0 0.37
Pre-tax Margin Last Year > 20.0% 7.28
Pre-tax Margin Last Quarter > 20.0% 9.36
Accounts Payable Turnover Last Year > 3.0 6.14
Accounts Payable Turnover Last Quarter > 3.0 1.27
Accounts Receivable Turnover Last Year > 5.0 7.29
Accounts Receivable Turnover Last Quarter > 5.0 1.91

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.98
Current Ratio Last Quarter > 1.5 2
Quick Ratio Last Year > 1.5 0.35
Quick Ratio Last Quarter > 1.5 0.46
Flow Ratio Last Year < 1.25 2.19
Flow Ratio Last Quarter < 1.25 2.22
Debt / Equity Ratio Last Year < 0.5 0.46
Debt / Equity Ratio Last Quarter < 0.5 0.41
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -3
Debt / NCAV Ratio Last Quarter < 2.0 -2.26
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.1
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.02
Interest Coverage Ratio Ratio Last Year > 8.0 5.42
Interest Coverage Ratio Last Quarter > 8.0 5.95
FCF / Sales Ratio Last Year > 8.0% 6.95
FCF / Sales Ratio Last Quarter > 8.0% 4.97

Growth

Metric Target Value
Earnings Yield > 12% 4.65
Ebit Yield Last Year > 12% 6.27
Ebit Yield Last Quarter > 12% 1.79
FCF Yield Last Year > 10% 5.38
FCF Yield Last Quarter > 10% 1.04
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.74
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.02
Altman Z-score Last Quarter ≥ 3.5 1.18