Adentra Stock Analysis

ADEN Stock   38.68  0.47  1.20%   
Below is the normalized historical share price chart for ADENTRA extending back to March 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ADENTRA stands at 38.68, as last reported on the 6th of February, with the highest price reaching 39.15 and the lowest price hitting 38.34 during the day.
200 Day MA
32.0465
50 Day MA
35.1106
Beta
1.416
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, ADENTRA's Net Debt To EBITDA is very stable compared to the past year. As of the 6th of February 2026, Debt To Equity is likely to grow to 0.93, while Debt To Assets are likely to drop 0.22. With a high degree of financial leverage come high-interest payments, which usually reduce ADENTRA's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.4
Current Value
0.22
Quarterly Volatility
0.11933078
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that ADENTRA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ADENTRA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ADENTRA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ADENTRA is said to be less leveraged. If creditors hold a majority of ADENTRA's assets, the Company is said to be highly leveraged.
At this time, ADENTRA's Issuance Of Capital Stock is very stable compared to the past year. As of the 6th of February 2026, Stock Based Compensation To Revenue is likely to grow to 0, while Common Stock Shares Outstanding is likely to drop about 20 M. . At this time, ADENTRA's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 6th of February 2026, Price To Operating Cash Flows Ratio is likely to grow to 9.30, while Price To Sales Ratio is likely to drop 0.28.
ADENTRA is fairly valued with Real Value of 37.15 and Hype Value of 39.1. The main objective of ADENTRA stock analysis is to determine its intrinsic value, which is an estimate of what ADENTRA is worth, separate from its market price. There are two main types of ADENTRA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADENTRA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADENTRA's stock to identify patterns and trends that may indicate its future price movements.
The ADENTRA stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ADENTRA is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. ADENTRA Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADENTRA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

ADENTRA Stock Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADENTRA last dividend was issued on the 19th of January 2026. The entity had 3:2 split on the 16th of August 1995. For more info on ADENTRA please contact Robert Brown at 604-881-1988 or go to https://adentragroup.com.

ADENTRA Quarterly Total Revenue

592.09 Million

ADENTRA Investment Alerts

Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

ADENTRA Largest EPS Surprises

Earnings surprises can significantly impact ADENTRA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-13
2018-12-310.180.20.0211 
2015-03-26
2014-12-310.150.170.0213 
2014-11-07
2014-09-300.20.220.0210 
View All Earnings Estimates

ADENTRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 950.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADENTRA's market, we take the total number of its shares issued and multiply it by ADENTRA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ADENTRA Profitablity

ADENTRA's profitability indicators refer to fundamental financial ratios that showcase ADENTRA's ability to generate income relative to its revenue or operating costs. If, let's say, ADENTRA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADENTRA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADENTRA's profitability requires more research than a typical breakdown of ADENTRA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed 0.08  0.10 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.06 

Management Efficiency

ADENTRA has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0699 %, meaning that it generated $0.0699 on every $100 dollars invested by stockholders. ADENTRA's management efficiency ratios could be used to measure how well ADENTRA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.04. At this time, ADENTRA's Other Assets are very stable compared to the past year. As of the 6th of February 2026, Asset Turnover is likely to grow to 2.49, while Return On Tangible Assets are likely to drop 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 23.93  25.13 
Tangible Book Value Per Share 4.85  4.02 
Enterprise Value Over EBITDA 7.85  8.24 
Price Book Value Ratio 1.26  1.10 
Enterprise Value Multiple 7.85  8.24 
Price Fair Value 1.26  1.10 
Enterprise Value1.3 B1.4 B
Leadership effectiveness at ADENTRA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0107
Operating Margin
0.042
Profit Margin
0.0198
Forward Dividend Yield
0.0168
Beta
1.416

Technical Drivers

As of the 6th of February, ADENTRA shows the Downside Deviation of 1.74, risk adjusted performance of 0.0651, and Mean Deviation of 1.56. ADENTRA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ADENTRA Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze ADENTRA price data points by creating a series of averages of different subsets of ADENTRA entire price series.

ADENTRA Predictive Daily Indicators

ADENTRA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADENTRA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ADENTRA Forecast Models

ADENTRA's time-series forecasting models are one of many ADENTRA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADENTRA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ADENTRA Debt to Cash Allocation

ADENTRA has accumulated 623.07 M in total debt. Debt can assist ADENTRA until it has trouble settling it off, either with new capital or with free cash flow. So, ADENTRA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADENTRA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADENTRA to invest in growth at high rates of return. When we think about ADENTRA's use of debt, we should always consider it together with cash and equity.

ADENTRA Total Assets Over Time

ADENTRA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ADENTRA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ADENTRA Debt Ratio

    
  22.0   
It appears that most of the ADENTRA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ADENTRA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ADENTRA, which in turn will lower the firm's financial flexibility.

ADENTRA Short Long Term Debt Total

Short Long Term Debt Total

752.35 Million

At this time, ADENTRA's Short and Long Term Debt Total is very stable compared to the past year.

About ADENTRA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADENTRA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADENTRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADENTRA. By using and applying ADENTRA Stock analysis, traders can create a robust methodology for identifying ADENTRA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.02  0.01 
Gross Profit Margin 0.20  0.15 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADENTRA to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in ADENTRA Stock

ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.