ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATRL - CA04764T1049 - Common Stock
94.45 CAD
-0.39 (-0.41%)
We assign a fundamental rating of 5 out of 10 to ATRL. ATRL was compared to 8 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ATRL get a neutral evaluation. Nothing too spectacular is happening here. ATRL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ATRL was profitable.
- ATRL had a positive operating cash flow in the past year.
- ATRL had positive earnings in 4 of the past 5 years.
- Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 22.91%, ATRL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- ATRL has a better Return On Equity (68.53%) than 87.50% of its industry peers.
- With a Return On Invested Capital value of 8.11%, ATRL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for ATRL is significantly below the industry average of 71.07%.
- The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROIC | 8.11% |
ROA(3y)1.81%
ROA(5y)0.57%
ROE(3y)5.65%
ROE(5y)0.33%
ROIC(3y)5.99%
ROIC(5y)N/A
1.3 Margins
- ATRL has a Profit Margin of 24.27%. This is amongst the best in the industry. ATRL outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ATRL has declined.
- With a decent Operating Margin value of 6.13%, ATRL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- ATRL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 8.92%, ATRL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ATRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% |
OM growth 3Y19.59%
OM growth 5Y41.75%
PM growth 3Y-31.28%
PM growth 5Y-3.16%
GM growth 3Y9.62%
GM growth 5Y18.63%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATRL is destroying value.
- Compared to 1 year ago, ATRL has less shares outstanding
- ATRL has less shares outstanding than it did 5 years ago.
- ATRL has a better debt/assets ratio than last year.
2.2 Solvency
- ATRL has an Altman-Z score of 2.64. This is not the best score and indicates that ATRL is in the grey zone with still only limited risk for bankruptcy at the moment.
- ATRL has a Altman-Z score of 2.64. This is in the lower half of the industry: ATRL underperforms 62.50% of its industry peers.
- ATRL has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as ATRL would need 11.08 years to pay back of all of its debts.
- ATRL has a Debt to FCF ratio (11.08) which is in line with its industry peers.
- A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
- ATRL has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.86
WACC9.47%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
- The Current ratio of ATRL (1.02) is worse than 75.00% of its industry peers.
- ATRL has a Quick Ratio of 1.01. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, ATRL is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- ATRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.17%, which is quite impressive.
- Measured over the past years, ATRL shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
- ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.85%.
- The Revenue has been growing slightly by 0.32% on average over the past years.
EPS 1Y (TTM)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
3.2 Future
- ATRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.21% yearly.
- Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.09% on average per year.
EPS Next Y89.41%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
EPS Next 5Y31.21%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 35.37, which means the current valuation is very expensive for ATRL.
- ATRL's Price/Earnings ratio is a bit more expensive when compared to the industry. ATRL is more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ATRL is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 22.48, ATRL is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ATRL is valued a bit cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ATRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.37 | ||
| Fwd PE | 22.48 |
4.2 Price Multiples
- ATRL's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL indicates a slightly more expensive valuation: ATRL is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.84 | ||
| EV/EBITDA | 17.89 |
4.3 Compensation for Growth
- ATRL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ATRL may justify a higher PE ratio.
- A more expensive valuation may be justified as ATRL's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y52.8%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
- ATRL has a yearly dividend return of 0.09%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.09, ATRL is paying slightly less dividend.
- With a Dividend Yield of 0.09, ATRL pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
- The dividend of ATRL decreases each year by -19.67%.
- ATRL has been paying a dividend for at least 10 years, so it has a reliable track record.
- ATRL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 0.53% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP0.53%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
TSX:ATRL (1/15/2026, 7:00:00 PM)
94.45
-0.39 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap15.66B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts82.11
Price Target119.89 (26.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP0.53%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.17%
Min EPS beat(2)13.2%
Max EPS beat(2)21.15%
EPS beat(4)3
Avg EPS beat(4)-3.9%
Min EPS beat(4)-58.44%
Max EPS beat(4)21.15%
EPS beat(8)5
Avg EPS beat(8)-0.88%
EPS beat(12)8
Avg EPS beat(12)-11.71%
EPS beat(16)8
Avg EPS beat(16)-21.21%
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)3.47%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)2.68%
Revenue beat(12)9
Avg Revenue beat(12)3.34%
Revenue beat(16)13
Avg Revenue beat(16)3.25%
PT rev (1m)1.53%
PT rev (3m)5.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)0%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.37 | ||
| Fwd PE | 22.48 | ||
| P/S | 1.47 | ||
| P/FCF | 78.84 | ||
| P/OCF | 42.2 | ||
| P/B | 4.15 | ||
| P/tB | 1629.21 | ||
| EV/EBITDA | 17.89 |
EPS(TTM)2.67
EY2.83%
EPS(NY)4.2
Fwd EY4.45%
FCF(TTM)1.2
FCFY1.27%
OCF(TTM)2.24
OCFY2.37%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.4
PEG (5Y)N/A
Graham Number36.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROCE | 9.74% | ||
| ROIC | 8.11% | ||
| ROICexc | 9.53% | ||
| ROICexgc | 27.98% | ||
| OM | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% | ||
| FCFM | 1.86% |
ROA(3y)1.81%
ROA(5y)0.57%
ROE(3y)5.65%
ROE(5y)0.33%
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.63%
ROICexc(5y)N/A
ROICexgc(3y)22.33%
ROICexgc(5y)N/A
ROCE(3y)7.19%
ROCE(5y)N/A
ROICexgc growth 3Y13.58%
ROICexgc growth 5Y36.17%
ROICexc growth 3Y25.46%
ROICexc growth 5Y41.67%
OM growth 3Y19.59%
OM growth 5Y41.75%
PM growth 3Y-31.28%
PM growth 5Y-3.16%
GM growth 3Y9.62%
GM growth 5Y18.63%
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 63.77% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 40.17% | ||
| Profit Quality | 7.68% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.64 |
F-Score6
WACC9.47%
ROIC/WACC0.86
Cap/Depr(3y)48.69%
Cap/Depr(5y)41.33%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
EPS Next Y89.41%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
EPS Next 5Y31.21%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year57.07%
EBIT Next 3Y25.84%
EBIT Next 5Y20.74%
FCF growth 1Y249.3%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y1304.54%
OCF growth 3Y57.65%
OCF growth 5YN/A
ATKINSREALIS GROUP INC / ATRL.CA FAQ
What is the fundamental rating for ATRL stock?
ChartMill assigns a fundamental rating of 5 / 10 to ATRL.CA.
What is the valuation status of ATKINSREALIS GROUP INC (ATRL.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ATKINSREALIS GROUP INC (ATRL.CA). This can be considered as Overvalued.
Can you provide the profitability details for ATKINSREALIS GROUP INC?
ATKINSREALIS GROUP INC (ATRL.CA) has a profitability rating of 6 / 10.
What is the valuation of ATKINSREALIS GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATKINSREALIS GROUP INC (ATRL.CA) is 35.37 and the Price/Book (PB) ratio is 4.15.
What is the earnings growth outlook for ATKINSREALIS GROUP INC?
The Earnings per Share (EPS) of ATKINSREALIS GROUP INC (ATRL.CA) is expected to grow by 89.41% in the next year.