ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX-V:AEP - CA0493041085 - Common Stock
0.69 CAD
-0.01 (-1.43%)
Taking everything into account, AEP scores 4 out of 10 in our fundamental rating. AEP was compared to 12 industry peers in the Paper & Forest Products industry. AEP has only an average score on both its financial health and profitability. AEP is valied quite expensively at the moment, while it does show a decent growth rate.
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
With a decent Return On Assets value of -1.85%, AEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
With a Return On Invested Capital value of 0.99%, AEP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| 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
With a decent Operating Margin value of 1.72%, AEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of AEP has grown nicely.
Looking at the Gross Margin, with a value of 20.86%, AEP is in the better half of 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
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
An Altman-Z score of 2.04 indicates that AEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
AEP's Altman-Z score of 2.04 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 | 2.04 |
ROIC/WACC0.13
WACC7.82%
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.
Looking at the Current ratio, with a value of 2.54, AEP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that AEP should not have too much problems paying its short term obligations.
AEP has a Quick ratio of 1.60. This is amongst the best in the industry. AEP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
AEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
The Revenue has been growing slightly by 6.65% in the past year.
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
Based on estimates for the next years, AEP will show a very strong growth in Earnings Per Share. The EPS will grow by 124.60% on average per year.
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 12.18 indicates a correct valuation of AEP.
Based on the Price/Forward Earnings ratio, AEP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
AEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 |
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 | 11.41 |
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
AEP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (11/7/2025, 7:00:00 PM)
0.69
-0.01 (-1.43%)
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 Cap48.47M
Revenue(TTM)56.28M
Net Income(TTM)-1.48M
Analysts84.62
Price Target1.54 (123.19%)
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)-15.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.51%
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 | 12.18 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | 31.88 | ||
| P/B | 1.03 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)0
EYN/A
EPS(NY)0.06
Fwd EY8.21%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.02
OCFY3.14%
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 | 2.04 |
F-Score5
WACC7.82%
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 5 / 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.