ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
TSX-V:AEP - TSX Venture Exchange - CA0493041085 - Common Stock - Currency: CAD
Overall AEP gets a fundamental rating of 5 out of 10. We evaluated AEP against 12 industry peers in the Paper & Forest Products industry. AEP has an average financial health and profitability rating. AEP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AEP had positive earnings in the past year.
AEP had a positive operating cash flow in the past year.
AEP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AEP had a positive operating cash flow.
1.2 Ratios
AEP has a better Return On Assets (-0.08%) than 75.00% of its industry peers.
AEP has a Return On Equity of -0.13%. This is in the better half of the industry: AEP outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.77%, AEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.13% | ||
| ROIC | 2.78% |
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
Looking at the Operating Margin, with a value of 5.11%, AEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AEP's Operating Margin has improved in the last couple of years.
AEP has a better Gross Margin (24.01%) than 75.00% of its industry peers.
AEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| PM (TTM) | N/A | ||
| GM | 24.01% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.51. 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 2.51 is amongst the best of the industry. AEP outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that AEP is not too dependend on debt financing.
AEP has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACC0.35
WACC7.82%
2.3 Liquidity
AEP has a Current Ratio of 4.20. This indicates that AEP is financially healthy and has no problem in meeting its short term obligations.
AEP's Current ratio of 4.20 is amongst the best of the industry. AEP outperforms 91.67% of its industry peers.
AEP has a Quick Ratio of 3.29. This indicates that AEP is financially healthy and has no problem in meeting its short term obligations.
AEP has a Quick ratio of 3.29. This is amongst the best in the industry. AEP outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 3.29 |
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 18.02% 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%50%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%20.71%
3.2 Future
Based on estimates for the next years, AEP will show a very strong growth in Earnings Per Share. The EPS will grow by 177.94% on average per year.
The Revenue is expected to grow by 24.33% on average over the next years. This is a very strong growth
EPS Next Y380.7%
EPS Next 2Y177.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.26%
Revenue Next 2Y25.44%
Revenue Next 3Y24.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 47.00, which means the current valuation is very expensive for AEP.
AEP's Price/Earnings ratio is a bit cheaper when compared to the industry. AEP is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AEP is valued quite expensively.
Based on the Price/Forward Earnings ratio of 12.17, the valuation of AEP can be described as correct.
Based on the Price/Forward Earnings ratio, AEP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
AEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
75.00% 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 | 8.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AEP's earnings are expected to grow with 177.94% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y177.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AEP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (7/11/2025, 7:00:00 PM)
0.94
+0.03 (+3.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners3.79%
Inst Owner ChangeN/A
Ins Owners9.75%
Ins Owner ChangeN/A
Market Cap66.18M
Analysts84.62
Price Target1.83 (94.68%)
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)2
Avg EPS beat(2)109.36%
Min EPS beat(2)27.17%
Max EPS beat(2)191.55%
EPS beat(4)3
Avg EPS beat(4)65.36%
Min EPS beat(4)-51.46%
Max EPS beat(4)191.55%
EPS beat(8)3
Avg EPS beat(8)7.28%
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)3.55%
Min Revenue beat(2)-6.21%
Max Revenue beat(2)13.32%
Revenue beat(4)3
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)13.32%
Revenue beat(8)3
Avg Revenue beat(8)-0.2%
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)1.9%
PT rev (3m)-21.42%
EPS NQ rev (1m)-33.35%
EPS NQ rev (3m)-33.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 110.9 | ||
| P/B | 1.35 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)0.02
EY2.13%
EPS(NY)0.08
Fwd EY8.22%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY0.9%
SpS0.82
BVpS0.7
TBVpS0.31
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.13% | ||
| ROCE | 3.92% | ||
| ROIC | 2.78% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 6.7% | ||
| OM | 5.11% | ||
| PM (TTM) | N/A | ||
| GM | 24.01% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 109.52% | ||
| Cap/Sales | 9.95% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 7.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.2 | ||
| Quick Ratio | 3.29 | ||
| Altman-Z | 2.51 |
F-Score5
WACC7.82%
ROIC/WACC0.35
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%50%
EPS Next Y380.7%
EPS Next 2Y177.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.02%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%20.71%
Revenue Next Year21.26%
Revenue Next 2Y25.44%
Revenue Next 3Y24.33%
Revenue Next 5YN/A
EBIT growth 1Y-18.45%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year170.51%
EBIT Next 3Y71%
EBIT Next 5YN/A
FCF growth 1Y-161.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.05%
OCF growth 3Y-36.26%
OCF growth 5Y-2.52%