ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX-V:AEP - CA0493041085 - Common Stock
0.82 CAD
+0.02 (+2.5%)
We assign a fundamental rating of 5 out of 10 to AEP. AEP was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AEP has reported negative net income.
In the past year AEP had a positive cash flow from operations.
Of the past 5 years AEP 4 years were profitable.
In the past 5 years AEP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AEP (-1.85%) is better than 66.67% of its industry peers.
AEP has a Return On Equity of -3.13%. This is in the better half of the industry: AEP outperforms 66.67% of its industry peers.
AEP has a Return On Invested Capital of 0.99%. This is comparable to the rest of the industry: AEP outperforms 58.33% 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
AEP has a Operating Margin of 1.72%. This is in the better half of the industry: AEP outperforms 66.67% 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 20.86%, AEP is doing good in the industry, outperforming 66.67% 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 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
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.
2.2 Solvency
AEP has an Altman-Z score of 2.21. 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 2.21 is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
AEP has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
AEP's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. AEP outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.21 |
ROIC/WACC0.12
WACC8.01%
2.3 Liquidity
A Current Ratio of 2.54 indicates that AEP has no problem at all paying its short term obligations.
AEP's Current ratio of 2.54 is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
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 83.33% 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.
AEP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.65%.
The Revenue has been growing by 9.94% on average over the past years. This is quite good.
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 158.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.33% on average over the next years. This is a very strong growth
EPS Next Y312%
EPS Next 2Y158.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.22%
Revenue Next 2Y17.05%
Revenue Next 3Y24.33%
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
AEP is valuated correctly with a Price/Forward Earnings ratio of 12.25.
Based on the Price/Forward Earnings ratio, AEP is valued cheaper than 91.67% of the companies in the same industry.
AEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
AEP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.99 |
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 158.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y158.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AEP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (9/17/2025, 7:00:00 PM)
0.82
+0.02 (+2.5%)
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 Cap57.60M
Analysts84.62
Price Target1.54 (87.8%)
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)-10.74%
PT rev (3m)-15.72%
EPS NQ rev (1m)-80%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)-10.67%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.79%
Revenue NY rev (3m)-9.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.25 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 37.89 | ||
| P/B | 1.22 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)0
EYN/A
EPS(NY)0.07
Fwd EY8.16%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.02
OCFY2.64%
SpS0.8
BVpS0.67
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/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
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 Turnover0.71
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 | 2.21 |
F-Score5
WACC8.01%
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y312%
EPS Next 2Y158.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%-9.5%
Revenue Next Year9.22%
Revenue Next 2Y17.05%
Revenue Next 3Y24.33%
Revenue Next 5YN/A
EBIT growth 1Y-75.32%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year170.51%
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%