Andrew Peller Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.79
Dividend & Yield0.25C$ (5.02%)
Beta 0.61
Market capitalization 224.25M
Operating cash flow 20.93M
ESG Scores unknown

Company description

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under 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 brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. The company was formerly known as Andrés Wines Ltd. and changed its name to Andrew Peller Limited in 2006. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.8
Working Capital0.16
Return On Equity0.1
Debt To Equity0.66
Fixed Asset Ratio0.08
Fixed Interest Cover6.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 13.97M 1.61M -3.06M 685k
Total Cashflows From Investing Activities -23.37M -23.31M -36.54M -14.11M
Net Borrowings -17.18M 7.18M 7.97M 12.88M
Total Cash From Financing Activities -25.68M -8.23M -1.84M -2.92M
Change To Operating Activities -225k 628k -881k -1.01M
Issuance Of Stock 71k
Net Income 21.96M 23.49M 27.79M 12.47M
Change In Cash 2.74M 2.74M 2.74M -1.44M
Effect Of Exchange Rate
Total Cash From Operating Activities 49.04M 31.54M 41.12M 15.59M
Depreciation 12.09M 17.3M 17.26M 18.46M
Change To Account Receivables 1.6M -4.01M 5.2M 1.52M
Other Cashflows From Financing Activities -655k -655k -655k -400k
Change To Netincome -1.07M 2.28M 2.71M -1.9M
Capital Expenditures -22.52M -17.7M -17.65M -13.61M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 30.49M 32.47M 37.45M 17.07M
Net Income 21.96M 23.49M 27.79M 12.47M
Selling General Administrative 106.2M 104.75M 93.47M 99.8M
Gross Profit 164.49M 167.98M 156.82M 138.99M
Ebit 45.52M 45.41M 45.19M 17.84M
Operating Income 45.52M 45.41M 45.19M 17.84M
Interest Expense -8.4M -10.29M -6.89M -7.29M
Income Tax Expense 8.53M 8.97M 9.67M 4.61M
Total Revenue 381.8M 382.31M 393.04M 373.94M
Cost Of Revenue 217.31M 214.32M 236.22M 234.95M
Total Other Income ExpenseNet -15.03M -12.95M -7.73M -760k
Net Income From Continuing Ops 21.96M 23.49M 27.79M 12.47M
Net Income Applicable To Common Shares 21.96M 23.49M 27.79M 12.47M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 232.27M 268.4M 276.95M 292.67M
Total Stockholder Equity 234.75M 245.52M 265.57M 265.4M
Other Current Liabilities 4.89M 4.86M 5.55M 4.09M
Total Assets 467.02M 513.92M 542.52M 558.07M
Common Stock 26.33M 26.01M 27.02M 27.29M
Other Current Assets 2.06M 1.27M
Retained Earnings 209.82M 218.26M 236.77M 233.71M
Treasury Stock -4.14M -3.59M -3.17M -1.35M
Cash 2.74M 1.3M
Total Current Liabilities 99.39M 130.46M 54.62M 54.38M
Other Stockholder Equity -4.14M -3.59M -3.17M -1.35M
Property, Plant, and Equipment 199.75M 221.1M 223.93M 224.23M
Total Current Assets 196.7M 214.11M 225.3M 236.21M
Net Tangible Assets 164.18M 166.82M 172.29M 167.77M
Net Receivables 29.8M 35.33M 34.87M 29.94M
Accounts Payable 35.39M 34.25M 24.8M 29.67M


Insider Transactions

Here are the insider transactions of stock shares related to Andrew Peller Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
AMJP Holdings, Ulc.Acquisition or disposition in the public market at price 3.92 per share.I2022-10-18Director or Senior Officer of 10% Security Holder31.97k
Covert (Lori Constance)Acquisition or disposition in the public market at price 3.92 per share.I2022-10-18Director or Senior Officer of 10% Security Holder31.97k
Peller (Andrew Angus)Acquisition or disposition in the public market at price 3.92 per share.I2022-10-18Director of Issuer31.97k
Peller (D James)Acquisition or disposition in the public market at price 3.92 per share.I2022-10-18Director or Senior Officer of 10% Security Holder31.97k
Peller (John Edward)Acquisition or disposition in the public market at price 3.92 per share.I2022-10-18Director of Issuer31.97k
Peller Family Enterprises IncAcquisition or disposition in the public market at price 3.92 per share.D2022-10-1810% Security Holder of Issuer31.97k
AMJP Holdings, Ulc.Acquisition or disposition in the public market at price 4.03 per share.I2022-10-11Director or Senior Officer of 10% Security Holder271.38k
Cole, James HerbertAcquisition or disposition in the public market at price 4.02 per share.D2022-10-11Senior Officer of Issuer892
Covert (Lori Constance)Acquisition or disposition in the public market at price 4.03 per share.I2022-10-11Director or Senior Officer of 10% Security Holder271.38k
Hawthorne (John Gavin)Acquisition or disposition in the public market at price 4.02 per share.D2022-10-11Senior Officer of Issuer9
Hawthorne (John Gavin)Acquisition or disposition in the public market at price 4.02 per share.D2022-10-11Senior Officer of Issuer24
Mcdonald (Craig David)Acquisition or disposition in the public market at price 4.02 per share.D2022-10-11Senior Officer of Issuer140
Peller (Andrew Angus)Acquisition or disposition in the public market at price 4.03 per share.I2022-10-11Director of Issuer271.38k
Peller (D James)Acquisition or disposition in the public market at price 4.03 per share.I2022-10-11Director or Senior Officer of 10% Security Holder271.38k
Peller (John Edward)Acquisition or disposition in the public market at price 4.03 per share.I2022-10-11Director of Issuer271.38k
Peller Family Enterprises IncAcquisition or disposition in the public market at price 4.03 per share.D2022-10-1110% Security Holder of Issuer271.38k
Wall, Brendan PatrickAcquisition or disposition in the public market at price 4.02 per share.D2022-10-11Senior Officer of Issuer689
AMJP Holdings, Ulc.Acquisition or disposition in the public market at price 4.07 per share.I2022-10-06Director or Senior Officer of 10% Security Holder266.5k
Covert (Lori Constance)Acquisition or disposition in the public market at price 4.07 per share.I2022-10-06Director or Senior Officer of 10% Security Holder266.5k
Covert (Lori Constance)Acquisition or disposition in the public market at price 4.07 per share.D2022-10-06Director or Senior Officer of 10% Security Holder90k
Peller (Andrew Angus)Acquisition or disposition in the public market at price 4.07 per share.I2022-10-06Director of Issuer266.5k
Peller (D James)Acquisition or disposition in the public market at price 4.07 per share.I2022-10-06Director or Senior Officer of 10% Security Holder266.5k
Peller (John Edward)Acquisition or disposition in the public market at price 4.07 per share.I2022-10-06Director of Issuer266.5k
Peller Family Enterprises IncAcquisition or disposition in the public market at price 4.07 per share.D2022-10-0610% Security Holder of Issuer266.5k
Bordia (Ramit)I2022-09-14Senior Officer of Issuer
Bordia (Ramit)D2022-09-14Senior Officer of Issuer
Bordia (Ramit)Exercise of rights at price 192.21 per share.D2022-09-14Senior Officer of Issuer253
Mongeau (David Charles)D2022-09-14Director of Issuer
Salgado Guevara (Jose Ramon)Exercise of rights at price 316.80 per share.D2022-09-14Senior Officer of Issuer417
Salgado Guevara (Jose Ramon)D2022-09-14Senior Officer of Issuer
Torrance (Mark Edward)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer116
Stefan (Barker)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer244
Wall, Brendan PatrickAcquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer757
Presutto (Sara Elizabeth)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer606
Attridge, Steven JohnAcquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer870
Berti, Gregory JohnAcquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer259
Cole, James HerbertAcquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer520
Hawthorne (John Gavin)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer241
Mcdonald (Craig David)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer259
O'Brien (Patrick Raymond)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Senior Officer of Issuer794
Peller (John Edward)Acquisition or disposition in the public market at price 4.28 per share.D2022-09-09Director of Issuer3.5k
Attridge, Steven JohnD2022-09-08Senior Officer of Issuer1.65k
Attridge, Steven JohnAcquisition or disposition in the public market at price 4.26 per share.D2022-09-08Senior Officer of Issuer56
Berti, Gregory JohnD2022-09-08Senior Officer of Issuer480
Berti, Gregory JohnAcquisition or disposition in the public market at price 4.26 per share.D2022-09-08Senior Officer of Issuer16
Cole, James HerbertD2022-09-08Senior Officer of Issuer980
Cole, James HerbertAcquisition or disposition in the public market at price 4.26 per share.D2022-09-08Senior Officer of Issuer33
Hawthorne (John Gavin)D2022-09-08Senior Officer of Issuer447
Hawthorne (John Gavin)Acquisition or disposition in the public market at price 4.26 per share.D2022-09-08Senior Officer of Issuer15
Macleod (Shawn Bryan)D2022-09-08Senior Officer of Issuer1.23k
Mcdonald (Craig David)D2022-09-08Senior Officer of Issuer480

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Andrew Peller Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Andrew Peller Limited

Here is the result of two systematic investment strategies applied to Andrew Peller Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Andrew Peller Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Andrew Peller Limited:

Andrew Peller Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.34% on the backtest period.

Performance at glance

Performance

-26.34 %

Latent gain

-197.11 C$

Invested capital

748.23 C$

Annualized return

-19.95 %
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Momentum strategy results on Andrew Peller Limited

This is the result of two momentum investment strategies applied to Andrew Peller Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Andrew Peller Limited

The following chart shows all the entries opened by the momentum investment system on Andrew Peller Limited:

Andrew Peller Limited momentum entries
  • The first momentum investment strategy would give -25.22% of return on Andrew Peller Limited. That represents -252.99C$ of latent gain with 1003.31C$ of employed capital.
  • The second momentum investment strategy would give -22.48% of return on Andrew Peller Limited. That represents -169.41C$ of latent gain with 753.73C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.22 %

Latent gain

-252.99 C$

Invested capital

1003.31 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-22.48 %

Latent gain

-169.41 C$

Invested capital

753.73 C$

Annualized return

-26.76 %

Momentum equity curve on Andrew Peller Limited

The following chart shows the equity curve of the two momentum strategies applied to Andrew Peller Limited:

Andrew Peller Limited momentum equity

Note: the dividends potentially given by Andrew Peller Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Andrew Peller Limited

The following chart shows the employed capital evolution of the two momentum strategies on Andrew Peller Limited since the beginning:

Andrew Peller Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Andrew Peller Limited

Buy the dip entry openings on Andrew Peller Limited

Andrew Peller Limited

The performance achieved by the robo-advisor on Andrew Peller Limited is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Andrew Peller Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Andrew Peller Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Andrew Peller Limited

The following chart shows the result of the investment strategy applied to Andrew Peller Limited:

Andrew Peller Limited

Note: the dividends potentially given by Andrew Peller Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Andrew Peller Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Andrew Peller Limited:

Andrew Peller Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Andrew Peller Limited

In this section, I will compare the three previous investment strategies applied to Andrew Peller Limited.

Equity curve comparison on Andrew Peller Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Andrew Peller Limited investment strategy comparison

Employed capital comparison on Andrew Peller Limited

Andrew Peller Limited investment comparison

Performance comparison on Andrew Peller Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.34% -197.11C$ 748.23C$ -19.95%
Momentum 1 quarter -25.22% -252.99C$ 1003.31C$ -23.35%
Momentum 2 quarters -22.48% -169.41C$ 753.73C$ -26.76%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-19.95 %

Momentum 1Q

-26.76 %

Momentum 2Q

-26.76 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Andrew Peller Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Andrew Peller Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Andrew Peller Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Andrew Peller Limited
Country Canada
City Grimsby
Address 697 South Service Road
Phone
Website www.andrewpeller.com
FullTime employees 1622
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XTSE
Ticker ADW-A.XTSE
Market

Andrew Peller Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown