ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AEP - CA0493041085 - Common Stock
0.67 CAD
+0.01 (+1.52%)
Overall AEP gets a fundamental rating of 5 out of 10. We evaluated AEP against 12 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of AEP get a neutral evaluation. Nothing too spectacular is happening here. AEP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AEP had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of -0.62%, AEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
AEP has a Return On Equity of -1.07%. This is in the better half of the industry: AEP outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.00%, AEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.07% | ||
| ROIC | 1% |
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 has a better Operating Margin (1.69%) than 66.67% of its industry peers.
AEP's Operating Margin has improved in the last couple of years.
The Gross Margin of AEP (20.26%) is better than 75.00% 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 | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 20.26% |
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
AEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
An Altman-Z score of 1.92 indicates that AEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.92, AEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AEP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, AEP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.13
WACC7.78%
2.3 Liquidity
AEP has a Current Ratio of 2.08. This indicates that AEP is financially healthy and has no problem in meeting its short term obligations.
AEP has a better Current ratio (2.08) than 66.67% of its industry peers.
AEP has a Quick Ratio of 1.41. This is a normal value and indicates that AEP is financially healthy and should not expect problems in meeting its short term obligations.
AEP's Quick ratio of 1.41 is amongst the best of the industry. AEP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
AEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Looking at the last year, AEP shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last 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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%
3.2 Future
The Earnings Per Share is expected to grow by 124.60% on average over the next years. This is a very strong growth
AEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.15% yearly.
EPS Next Y54.5%
EPS Next 2Y121.19%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y14.85%
Revenue Next 3Y18.15%
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
The Price/Earnings ratio is 67.00, which means the current valuation is very expensive for AEP.
Compared to the rest of the industry, the Price/Earnings ratio of AEP indicates a somewhat cheap valuation: AEP is cheaper than 75.00% of the companies listed in the same industry.
AEP is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.69, AEP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEP indicates a somewhat cheap valuation: AEP is cheaper than 75.00% of the companies listed in the same industry.
AEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than AEP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AEP's earnings are expected to grow with 124.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y121.19%
EPS Next 3Y124.6%
5. Dividend
5.1 Amount
AEP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:AEP (12/29/2025, 7:00:00 PM)
0.67
+0.01 (+1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners13.52%
Ins Owner ChangeN/A
Market Cap47.07M
Revenue(TTM)60.07M
Net Income(TTM)-527.90K
Analysts84.62
Price Target1.52 (126.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)45.78%
Min EPS beat(2)-391.55%
Max EPS beat(2)483.11%
EPS beat(4)3
Avg EPS beat(4)77.57%
Min EPS beat(4)-391.55%
Max EPS beat(4)483.11%
EPS beat(8)4
Avg EPS beat(8)27.94%
EPS beat(12)5
Avg EPS beat(12)16.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-14.3%
Max Revenue beat(2)9.67%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)13.32%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.32%
PT rev (3m)-1.32%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)200%
EPS NY rev (3m)189.98%
Revenue NQ rev (1m)-7.28%
Revenue NQ rev (3m)-8.68%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 14.9 | ||
| P/B | 0.96 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)0.01
EY1.49%
EPS(NY)0.05
Fwd EY7.3%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY6.71%
SpS0.86
BVpS0.7
TBVpS0.32
PEG (NY)1.23
PEG (5Y)N/A
Graham Number0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.07% | ||
| ROCE | 1.41% | ||
| ROIC | 1% | ||
| ROICexc | 1.05% | ||
| ROICexgc | 1.73% | ||
| OM | 1.69% | ||
| PM (TTM) | N/A | ||
| GM | 20.26% | ||
| 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 | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 187.14% | ||
| Cap/Sales | 15.41% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 53.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.92 |
F-Score5
WACC7.78%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y54.5%
EPS Next 2Y121.19%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%
Revenue Next Year8.25%
Revenue Next 2Y14.85%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y-70.76%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year53.5%
EBIT Next 3Y55.36%
EBIT Next 5YN/A
FCF growth 1Y-185.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.12%
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 5 / 10 to AEP.CA.
What is the valuation status of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ATLAS ENGINEERED PRODUCTS LT (AEP.CA). This can be considered as Fairly Valued.
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 grow by 54.5% in the next year.