ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX-V:AEP - CA0493041085 - Common Stock
0.75 CAD
0 (0%)
Taking everything into account, AEP scores 4 out of 10 in our fundamental rating. AEP was compared to 12 industry peers in the Paper & Forest Products industry. AEP has an average financial health and profitability rating. AEP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AEP has reported negative net income.
In the past year AEP had a positive cash flow from operations.
AEP had positive earnings in 4 of the past 5 years.
AEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AEP's Return On Assets of -1.85% is fine compared to the rest of the industry. AEP outperforms 66.67% of its industry peers.
With a decent Return On Equity value of -3.13%, AEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AEP has a Return On Invested Capital (0.99%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.13% | ||
| ROIC | 0.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AEP's Operating Margin of 1.72% is fine compared to the rest of the industry. AEP outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AEP has grown nicely.
AEP has a better Gross Margin (20.86%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of AEP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.86% |
OM growth 3Y-33.9%
OM growth 5Y22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.17%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEP is destroying value.
There is no outstanding debt for AEP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
AEP has an Altman-Z score of 2.12. This is not the best score and indicates that AEP is in the grey zone with still only limited risk for bankruptcy at the moment.
AEP's Altman-Z score of 2.12 is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that AEP is not too dependend on debt financing.
AEP has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: AEP outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
ROIC/WACC0.13
WACC7.82%
2.3 Liquidity
A Current Ratio of 2.54 indicates that AEP has no problem at all paying its short term obligations.
AEP has a better Current ratio (2.54) than 75.00% of its industry peers.
AEP has a Quick Ratio of 1.60. This is a normal value and indicates that AEP is financially healthy and should not expect problems in meeting its short term obligations.
AEP has a Quick ratio of 1.60. This is amongst the best in the industry. AEP outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for AEP have decreased strongly by -100.00% in the last year.
The Revenue has been growing slightly by 6.65% in the past year.
Measured over the past years, AEP shows a quite strong growth in Revenue. The Revenue has been growing by 9.94% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%-9.5%
3.2 Future
AEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 126.94% yearly.
Based on estimates for the next years, AEP will show a very strong growth in Revenue. The Revenue will grow by 24.33% on average per year.
EPS Next Y-271.7%
EPS Next 2Y126.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y16.03%
Revenue Next 3Y24.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AEP is valuated correctly with a Price/Forward Earnings ratio of 14.56.
66.67% of the companies in the same industry are more expensive than AEP, based on the Price/Forward Earnings ratio.
AEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
AEP's earnings are expected to grow with 126.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AEP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (10/24/2025, 7:00:00 PM)
0.75
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners9.86%
Ins Owner ChangeN/A
Market Cap52.69M
Revenue(TTM)56.28M
Net Income(TTM)-1478500
Analysts84.62
Price Target1.54 (105.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-182.19%
Min EPS beat(2)-391.55%
Max EPS beat(2)27.17%
EPS beat(4)2
Avg EPS beat(4)-56.07%
Min EPS beat(4)-391.55%
Max EPS beat(4)191.55%
EPS beat(8)3
Avg EPS beat(8)-35.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-14.3%
Max Revenue beat(2)13.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)13.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.86%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-15.72%
EPS NQ rev (1m)-33.4%
EPS NQ rev (3m)-87.51%
EPS NY rev (1m)-141.68%
EPS NY rev (3m)-135.72%
Revenue NQ rev (1m)-3.74%
Revenue NQ rev (3m)-20%
Revenue NY rev (1m)-2.95%
Revenue NY rev (3m)-12.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.56 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 34.66 | ||
| P/B | 1.12 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY6.87%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.02
OCFY2.89%
SpS0.8
BVpS0.67
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | -3.13% | ||
| ROCE | 1.4% | ||
| ROIC | 0.99% | ||
| ROICexc | 1.07% | ||
| ROICexgc | 1.83% | ||
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.86% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.9%
OM growth 5Y22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.17%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 181.65% | ||
| Cap/Sales | 15.45% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 26.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.12 |
F-Score5
WACC7.82%
ROIC/WACC0.13
Cap/Depr(3y)75.32%
Cap/Depr(5y)57.69%
Cap/Sales(3y)4.97%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-271.7%
EPS Next 2Y126.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%-9.5%
Revenue Next Year5.99%
Revenue Next 2Y16.03%
Revenue Next 3Y24.33%
Revenue Next 5YN/A
EBIT growth 1Y-75.32%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year34.49%
EBIT Next 3Y71%
EBIT Next 5YN/A
FCF growth 1Y-188.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.67%
OCF growth 3Y-36.26%
OCF growth 5Y-2.52%
ATLAS ENGINEERED PRODUCTS LT / AEP.CA FAQ
Can you provide the ChartMill fundamental rating for ATLAS ENGINEERED PRODUCTS LT?
ChartMill assigns a fundamental rating of 4 / 10 to AEP.CA.
What is the valuation status of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ATLAS ENGINEERED PRODUCTS LT (AEP.CA). This can be considered as Overvalued.
Can you provide the profitability details for ATLAS ENGINEERED PRODUCTS LT?
ATLAS ENGINEERED PRODUCTS LT (AEP.CA) has a profitability rating of 5 / 10.
How financially healthy is ATLAS ENGINEERED PRODUCTS LT?
The financial health rating of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is 5 / 10.
What is the expected EPS growth for ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?
The Earnings per Share (EPS) of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is expected to decline by -271.7% in the next year.