ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX-V:AEP - CA0493041085 - Common Stock
0.65 CAD
0 (0%)
AEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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. While showing a medium growth rate, AEP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AEP had negative 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.
In the past 5 years AEP always reported a positive cash flow from operatings.
1.2 Ratios
AEP's Return On Assets of -1.85% is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -3.13%, AEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AEP has a better Return On Invested Capital (0.99%) than 66.67% of its industry peers.
| 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
The Operating Margin of AEP (1.72%) is better than 66.67% of its industry peers.
AEP's Operating Margin has improved in the last couple of years.
AEP's Gross Margin of 20.86% is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
AEP's Gross Margin has been stable in the last couple of years.
| 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
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
AEP has an Altman-Z score of 1.99. 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.
With a decent Altman-Z score value of 1.99, AEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that AEP is not too dependend on debt financing.
AEP has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.13
WACC7.81%
2.3 Liquidity
AEP has a Current Ratio of 2.54. This indicates that AEP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.54, AEP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 better Quick ratio (1.60) than 91.67% 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.
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)-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
The Earnings Per Share is expected to grow by 124.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.15% on average over the next years. This is quite good.
EPS Next Y-254.5%
EPS Next 2Y138.01%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y15.41%
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
A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of AEP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEP indicates a rather cheap valuation: AEP is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AEP to the average of the S&P500 Index (34.59), we can say AEP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.47 |
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 | 10.92 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AEP's earnings are expected to grow with 124.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.01%
EPS Next 3Y124.6%
5. Dividend
5.1 Amount
No dividends for AEP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (11/14/2025, 7:00:00 PM)
0.65
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 Cap45.66M
Revenue(TTM)56.28M
Net Income(TTM)-1.48M
Analysts84.62
Price Target1.54 (136.92%)
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)-10.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.68%
EPS NY rev (1m)10.02%
EPS NY rev (3m)-132.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.47 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 30.04 | ||
| P/B | 0.97 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)0
EYN/A
EPS(NY)0.06
Fwd EY8.72%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.02
OCFY3.33%
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 | 1.99 |
F-Score5
WACC7.81%
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-254.5%
EPS Next 2Y138.01%
EPS Next 3Y124.6%
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 2Y15.41%
Revenue Next 3Y18.15%
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 3 / 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 -254.5% in the next year.