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ADENTRA Inc.

Data quality: 100%
HDIUF
OTC Industrials Industrial - Distribution
$25.17
▲ $0.81 (3.33%)
Mkt Cap: 610.26M
Day Range
$24.36 $25.17
52-Week Range
$18.42 $28.92
Volume
200
50D / 200D Avg
$27.36 / $24.13
Prev Close
$24.36

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 6.4 14.4
P/B 0.7 1.9
ROE % 12.3 11.4
Net Margin % 3.0 6.5
Rev Growth 5Y % 18.1 8.4
D/E 0.9 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $3.36
$3.27 – $3.45
2.51B 1
FY2027 $3.12
$3.03 – $3.20
2.37B 1
FY2026 $2.63
$2.56 – $2.70
2.27B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-11 $0.40 $1.80 +353.7%
2025-11-10 $0.59 $0.41 -30.9%
2025-08-06 $0.87 $0.88 +1.1%
2025-05-07 $0.42 $0.11 -72.5%
2025-03-17 $0.56 $0.23 -58.4%
2024-11-14 $0.71 $0.30 -57.2%
2024-08-09 $0.69 $0.54 -22.2%
2024-05-09 $0.50 $0.35 -30.8%

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 19, 2026 Jan 30, 2026 $0.12 1.56%
Oct 20, 2025 Oct 31, 2025 $0.11 1.79%
Jul 14, 2025 Jul 25, 2025 $0.11 1.89%
Apr 14, 2025 Apr 25, 2025 $0.11 2.28%
Jan 20, 2025 Jan 31, 2025 $0.11 1.64%
Oct 15, 2024 Oct 25, 2024 $0.10 1.28%
Jul 15, 2024 Jul 26, 2024 $0.10 1.62%
Apr 12, 2024 Apr 26, 2024 $0.10 1.30%
Jan 12, 2024 Jan 26, 2024 $0.10 1.68%
Oct 13, 2023 Oct 27, 2023 $0.10 1.84%
Jul 14, 2023 Jul 28, 2023 $0.10 1.49%
Apr 14, 2023 Apr 28, 2023 $0.10 2.07%
Jan 12, 2023 Jan 27, 2023 $0.10 1.74%
Oct 14, 2022 Oct 28, 2022 $0.09 2.21%
Jul 15, 2022 Jul 29, 2022 $0.09 1.70%
Apr 18, 2022 Apr 29, 2022 $0.10 1.30%
Jan 14, 2022 Jan 28, 2022 $0.10 0.99%
Oct 15, 2021 Oct 29, 2021 $0.08 1.03%
Jul 16, 2021 Jul 30, 2021 $0.08 1.08%
Apr 16, 2021 Apr 30, 2021 $0.08 1.10%

Key Takeaways

Revenue grew 18.06% annually over 5 years — strong growth
Earnings grew 105.55% over the past year
ROE of 12.31% — decent returns on equity
Generating 205.62M in free cash flow
P/E of 6.39 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced

Growth

Revenue Growth (5Y)
18.06%
Revenue (1Y)43.77%
Earnings (1Y)105.55%
FCF Growth (3Y)-6.59%

Quality

Return on Equity
12.31%
ROIC6.32%
Net Margin3.04%
Op. Margin4.58%

Safety

Debt / Equity
0.86
Current Ratio2.05
Interest Coverage2.15

Valuation

P/E Ratio
6.39
Forward P/EN/A
P/B Ratio0.67
EV/EBITDA9.70
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 43.77% Revenue Growth (3Y) 18.42%
Earnings Growth (1Y) 105.55% Earnings Growth (3Y) 62.80%
Revenue Growth (5Y) 18.06% Earnings Growth (5Y) -1.90%
Profitability
Revenue (TTM) 3.14B Net Income (TTM) 95.54M
ROE 12.31% ROA 5.08%
Gross Margin 18.31% Operating Margin 4.58%
Net Margin 3.04% Free Cash Flow (TTM) 205.62M
ROIC 6.32% FCF Growth (3Y) -6.59%
Safety
Debt / Equity 0.86 Current Ratio 2.05
Interest Coverage 2.15
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6.39 Forward P/E N/A
P/B Ratio 0.67 P/S Ratio 0.19
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA 9.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 33.69%
Market Cap 610.26M Enterprise Value 1.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.14B 2.18B 2.24B 2.58B 1.62B
Net Income 95.54M 46.48M 36.05M 128.67M 103.15M
EPS (Diluted) 3.79 1.83 1.59 5.25 4.73
Gross Profit 575.12M 474.06M 466.10M 556.75M 372.91M
Operating Income 143.79M 96.91M 92.31M 196.63M 148.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88B 1.40B 1.23B 1.43B 1.11B
Total Liabilities 962.80M 763.08M 705.25M 922.00M 700.89M
Shareholders' Equity 917.68M 634.57M 526.87M 506.97M 414.03M
Total Debt 787.45M 623.07M 564.03M 789.86M 570.59M
Cash & Equivalents 2.49M 28.11M 3.64M 65.07M 7.76M
Current Assets 795.58M 620.64M 584.05M 759.21M 668.69M
Current Liabilities 387.46M 278.34M 227.73M 433.43M 292.45M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#85 of 1052
73
#148 of 618
56
Custom Full Throttle
#124 of 148
28

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026