ADENTRA Inc.

General ticker "HDIUF" information:

  • Sector: Industrials
  • Industry: Industrial - Distribution
  • Capitalization: $566.4M (TTM average)

ADENTRA Inc. follows the US Stock Market performance with the rate: 34.2%.

Estimated limits based on current volatility of 0.4%: low 23.92$, high 24.12$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-10-20, amount 0.11$ (Y1.83%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [24.86$, 36.08$]
  • 2025-12-31 to 2026-12-31 estimated range: [26.60$, 38.45$]

Financial Metrics affecting the HDIUF estimates:

  • Positive: with PPE of 17.8 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 4.44
  • Positive: Operating cash flow per share per price, % of 23.70 > 13.24
  • Negative: 0 < Inventory ratio change, % of 0.64
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.22
  • Negative: -0.15 < Industry inventory ratio change (median), % of -0.07
  • Positive: 0 < Industry earnings per price (median), % of 3.39
  • Positive: 2.97 < Industry operating profit margin (median), % of 8.07

Similar symbols

Short-term HDIUF quotes

Long-term HDIUF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $2,239.32MM $2,184.26MM
Operating Expenses $2,147.02MM $2,087.35MM
Operating Income $92.31MM $96.91MM
Non-Operating Income $-49.41MM $-41.61MM
Interest Expense $49.10MM $41.32MM
Income(Loss) $42.90MM $55.29MM
Taxes $6.85MM $8.82MM
Profit(Loss)* $35.39MM $46.48MM
Stockholders Equity $526.87MM $634.57MM
Inventory $365.78MM $375.72MM
Assets $1,232.12MM $1,397.65MM
Operating Cash Flow $238.08MM $142.75MM
Capital expenditure $11.78MM $9.21MM
Investing Cash Flow $-13.48MM $-147.46MM
Financing Cash Flow $-285.99MM $30.00MM
Earnings Per Share** $1.58 $1.95

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.