ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Fundamental Analysis & Valuation

TSX-V:AEP • CA0493041085

Current stock price

0.6 CAD
+0.04 (+7.14%)
Last:

This AEP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AEP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AEP was profitable.
  • In the past year AEP had a positive cash flow from operations.
  • AEP had positive earnings in 4 of the past 5 years.
  • In the past 5 years AEP always reported a positive cash flow from operatings.
AEP.CA Yearly Net Income VS EBIT VS OCF VS FCFAEP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • AEP has a Return On Assets of -0.62%. This is in the better half of the industry: AEP outperforms 63.64% of its industry peers.
  • With a decent Return On Equity value of -1.07%, AEP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • AEP's Return On Invested Capital of 1.00% is fine compared to the rest of the industry. AEP outperforms 63.64% of its industry peers.
Industry RankSector 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
AEP.CA Yearly ROA, ROE, ROICAEP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • AEP's Operating Margin of 1.69% is fine compared to the rest of the industry. AEP outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of AEP has grown nicely.
  • With a decent Gross Margin value of 20.26%, AEP is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AEP has remained more or less at the same level.
Industry RankSector 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%
AEP.CA Yearly Profit, Operating, Gross MarginsAEP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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5

2. AEP.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEP is destroying value.
  • AEP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEP.CA Yearly Shares OutstandingAEP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AEP.CA Yearly Total Debt VS Total AssetsAEP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • AEP has an Altman-Z score of 1.83. 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.
  • Looking at the Altman-Z score, with a value of 1.83, AEP is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that AEP is not too dependend on debt financing.
  • AEP has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACC0.13
WACC7.85%
AEP.CA Yearly LT Debt VS Equity VS FCFAEP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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 72.73% of its industry peers.
  • A Quick Ratio of 1.41 indicates that AEP should not have too much problems paying its short term obligations.
  • The Quick ratio of AEP (1.41) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.41
AEP.CA Yearly Current Assets VS Current LiabilitesAEP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AEP.CA Growth Analysis

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.
  • AEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.94% yearly.
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

  • AEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 124.60% yearly.
  • Based on estimates for the next years, AEP will show a quite strong growth in Revenue. The Revenue will grow by 18.15% on average per year.
EPS Next Y106%
EPS Next 2Y126.94%
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AEP.CA Yearly Revenue VS EstimatesAEP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
AEP.CA Yearly EPS VS EstimatesAEP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06 0.08 0.1

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5

4. AEP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AEP is valuated quite expensively with a Price/Earnings ratio of 60.00.
  • Based on the Price/Earnings ratio, AEP is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.75. AEP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 11.65, the valuation of AEP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AEP is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. AEP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 60
Fwd PE 11.65
AEP.CA Price Earnings VS Forward Price EarningsAEP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AEP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.3
AEP.CA Per share dataAEP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • AEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.57
PEG (5Y)N/A
EPS Next 2Y126.94%
EPS Next 3Y124.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEP.CA Dividend Analysis

5.1 Amount

  • No dividends for AEP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AEP.CA Fundamentals: All Metrics, Ratios and Statistics

ATLAS ENGINEERED PRODUCTS LT

TSX-V:AEP (3/30/2026, 7:00:00 PM)

0.6

+0.04 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21
Earnings (Next)04-16
Inst Owners3.82%
Inst Owner ChangeN/A
Ins Owners13.52%
Ins Owner ChangeN/A
Market Cap42.15M
Revenue(TTM)60.07M
Net Income(TTM)-527.90K
Analysts84.62
Price Target1.44 (140%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.48%
PT rev (3m)-5.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)33.33%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 60
Fwd PE 11.65
P/S 0.7
P/FCF N/A
P/OCF 13.34
P/B 0.86
P/tB 1.87
EV/EBITDA 10.3
EPS(TTM)0.01
EY1.67%
EPS(NY)0.05
Fwd EY8.58%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY7.5%
SpS0.86
BVpS0.7
TBVpS0.32
PEG (NY)0.57
PEG (5Y)N/A
Graham Number0.4
Profitability
Industry RankSector 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 RankSector 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 1.83
F-Score5
WACC7.85%
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 Y106%
EPS Next 2Y126.94%
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 3Y55.02%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATLAS ENGINEERED PRODUCTS LT?

ChartMill assigns a fundamental rating of 4 / 10 to AEP.CA.


Can you provide the valuation status for ATLAS ENGINEERED PRODUCTS LT?

ChartMill assigns a valuation rating of 5 / 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.


What is the financial health of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?

The financial health rating of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is 4 / 10.


What is the earnings growth outlook for ATLAS ENGINEERED PRODUCTS LT?

The Earnings per Share (EPS) of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is expected to grow by 106% in the next year.