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

TSX-V:AEP • CA0493041085

Current stock price

0.67 CAD
-0.01 (-1.47%)
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

  • 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.
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 better Return On Assets (-0.62%) than 63.64% of its industry peers.
  • AEP's Return On Equity of -1.07% is fine compared to the rest of the industry. AEP outperforms 63.64% of its industry peers.
  • AEP has a Return On Invested Capital of 1.00%. This is in the better half 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

  • Looking at the Operating Margin, with a value of 1.69%, AEP is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AEP has grown nicely.
  • AEP's Gross Margin of 20.26% is fine compared to the rest of the industry. AEP outperforms 72.73% 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 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

  • 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 72.73% 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.
  • AEP has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: AEP outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.12
WACC8.25%
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

  • A Current Ratio of 2.08 indicates that AEP has no problem at all paying its short term obligations.
  • The Current ratio of AEP (2.08) is better than 72.73% 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.
  • 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

  • Based on estimates for the next years, AEP will show a very strong growth in Earnings Per Share. The EPS will grow by 106.10% on average per year.
  • The Revenue is expected to grow by 14.58% on average over the next years. This is quite good.
EPS Next Y85.4%
EPS Next 2Y107.99%
EPS Next 3Y106.1%
EPS Next 5YN/A
Revenue Next Year8.7%
Revenue Next 2Y13.89%
Revenue Next 3Y14.58%
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.
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 67.00.
  • 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 26.77. AEP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 15.49, AEP is valued correctly.
  • AEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. AEP is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. AEP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 67
Fwd PE 15.49
AEP.CA Price Earnings VS Forward Price EarningsAEP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AEP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEP is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.13
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 106.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y107.99%
EPS Next 3Y106.1%

More info and screens

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

0

5. AEP.CA Dividend Analysis

5.1 Amount

  • AEP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AEP.CA Fundamentals: All Metrics, Ratios and Statistics

ATLAS ENGINEERED PRODUCTS LT

TSX-V:AEP (4/30/2026, 7:00:00 PM)

0.67

-0.01 (-1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Industry Strength23.62
Industry Growth22.39
Earnings (Last)11-21
Earnings (Next)04-30
Inst Owners10.82%
Inst Owner ChangeN/A
Ins Owners13.52%
Ins Owner ChangeN/A
Market Cap47.07M
Revenue(TTM)60.07M
Net Income(TTM)-527.90K
Analysts84.29
Price Target1.44 (114.93%)
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)-10%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 67
Fwd PE 15.49
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)0.04
Fwd EY6.46%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY6.71%
SpS0.86
BVpS0.7
TBVpS0.32
PEG (NY)0.78
PEG (5Y)N/A
Graham Number0.396793 (-40.78%)
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 1.92
F-Score5
WACC8.25%
ROIC/WACC0.12
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 Y85.4%
EPS Next 2Y107.99%
EPS Next 3Y106.1%
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%
Revenue Next Year8.7%
Revenue Next 2Y13.89%
Revenue Next 3Y14.58%
Revenue Next 5YN/A
EBIT growth 1Y-70.76%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year55.41%
EBIT Next 3Y48.88%
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 5 / 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.


What is the profitability of AEP stock?

ATLAS ENGINEERED PRODUCTS LT (AEP.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AEP stock?

The Price/Earnings (PE) ratio for ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is 67 and the Price/Book (PB) ratio is 0.96.


Can you provide the expected EPS growth for AEP stock?

The Earnings per Share (EPS) of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is expected to grow by 85.4% in the next year.