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Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd Logo
Andrew Peller Ltd
TSX:ADW.A
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Price: 3.93 CAD -0.76% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Andrew Peller Ltd. engages in the production and marketing of wines and spirits products. [ Read More ]

The intrinsic value of one ADW.A stock under the Base Case scenario is 7.43 CAD. Compared to the current market price of 3.93 CAD, Andrew Peller Ltd is Undervalued by 47%.

Key Points:
ADW.A Intrinsic Value
Base Case
7.43 CAD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Andrew Peller Ltd

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Fundamental Analysis

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Provide an overview
of Andrew Peller Ltd's business.

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does Andrew Peller Ltd face in the near future?

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of Andrew Peller Ltd.

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for Andrew Peller Ltd and its competitors.

Financials

Balance Sheet Decomposition
Andrew Peller Ltd

Current Assets 224m
Cash & Short-Term Investments 2.9m
Receivables 24.3m
Other Current Assets 196.8m
Non-Current Assets 321.1m
PP&E 226.5m
Intangibles 94.7m
Current Liabilities 45.5m
Accounts Payable 37m
Other Current Liabilities 8.4m
Non-Current Liabilities 248.6m
Long-Term Debt 213.2m
Other Non-Current Liabilities 35.5m
Efficiency

Earnings Waterfall
Andrew Peller Ltd

Revenue
378.6m CAD
Cost of Revenue
-251.7m CAD
Gross Profit
126.9m CAD
Operating Expenses
-109.6m CAD
Operating Income
17.3m CAD
Other Expenses
-23.2m CAD
Net Income
-5.9m CAD

Free Cash Flow Analysis
Andrew Peller Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

ADW.A Profitability Score
Profitability Due Diligence

Andrew Peller Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Positive Free Cash Flow
Negative 3-Years Revenue Growth
43/100
Profitability
Score

Andrew Peller Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ADW.A Solvency Score
Solvency Due Diligence

Andrew Peller Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
40/100
Solvency
Score

Andrew Peller Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADW.A Price Targets Summary
Andrew Peller Ltd

Wall Street analysts forecast ADW.A stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADW.A is 11.22 CAD with a low forecast of 11.11 CAD and a high forecast of 11.55 CAD.

Lowest
Price Target
11.11 CAD
183% Upside
Average
Price Target
11.22 CAD
185% Upside
Highest
Price Target
11.55 CAD
194% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ADW.A Price
Andrew Peller Ltd

1M 1M
-1%
6M 6M
-6%
1Y 1Y
-12%
3Y 3Y
-61%
5Y 5Y
-66%
10Y 10Y
+7%
Annual Price Range
3.93
52w Low
3.7
52w High
4.89
Price Metrics
Average Annual Return -19.05%
Standard Deviation of Annual Returns 12.53%
Max Drawdown -72%
Shares Statistics
Market Capitalization 170.5m CAD
Shares Outstanding 43 387 830
Percentage of Shares Shorted 0.12%

ADW.A Return Decomposition
Main factors of price return

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Company Profile

Andrew Peller Ltd Logo
Andrew Peller Ltd

Country

Canada

Industry

Beverages

Market Cap

170.5m CAD

Dividend Yield

6.33%

Description

Andrew Peller Ltd. engages in the production and marketing of wines and spirits products. The company is headquartered in Grimsby, Ontario and currently employs 1,592 full-time employees. The firm's products are produced and sold predominantly in Canada. With wineries in British Columbia, Ontario, and Nova Scotia, the Company markets wines produced from grapes grown in Ontario's Niagara Peninsula, British Columbia's Okanagan and Similkameen Valleys, and from vineyards around the world. Its Vintners Quality Alliance (VQA) brands include Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy and Conviction. Its varietal brands include Peller Family Vineyards, Copper Moon, Black Cellar and XOXO. The firm also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, and various beer, spirits and cream whisky products under the Wayne Gretzky No. 99 brand. Global Vintners Inc. is its wholly owned subsidiary.

Contact

ONTARIO
Grimsby
697 South Service Rd
+19056434131.0
http://www.andrewpeller.com/

IPO

1980-03-17

Employees

1 592

Officers

President,CEO & Director
Mr. John E. Peller
CFO, Executive VP of Information Technology & Secretary
Mr. Paul Dubkowski
Executive Vice-President of People & Culture
Ms. Sara E. Presutto
Chief Commercial Officer
Mr. Patrick R. O'Brien
Executive Vice-President of Operations
Mr. Craig David McDonald
Executive Vice President of Corporate Planning & Development (VQA & DTC)
Jose Salgado

See Also

Discover More
What is the Intrinsic Value of one ADW.A stock?

The intrinsic value of one ADW.A stock under the Base Case scenario is 7.43 CAD.

Is ADW.A stock undervalued or overvalued?

Compared to the current market price of 3.93 CAD, Andrew Peller Ltd is Undervalued by 47%.