Andrew Peller Ltd
TSX:ADW.A
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%.
Valuation Backtest
Andrew Peller Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ADW.A Price
Andrew Peller Ltd
Average Annual Return | -19.05% |
Standard Deviation of Annual Returns | 12.53% |
Max Drawdown | -72% |
Market Capitalization | 170.5m CAD |
Shares Outstanding | 43 387 830 |
Percentage of Shares Shorted | 0.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.