ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATRL - CA04764T1049 - Common Stock
86.77 CAD
+1 (+1.17%)
We assign a fundamental rating of 5 out of 10 to ATRL. ATRL was compared to 7 industry peers in the Construction & Engineering industry. ATRL has an average financial health and profitability rating. ATRL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ATRL had positive earnings in the past year.
In the past year ATRL had a positive cash flow from operations.
Of the past 5 years ATRL 4 years were profitable.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATRL's Return On Assets of 22.91% is amongst the best of the industry. ATRL outperforms 85.71% of its industry peers.
ATRL has a better Return On Equity (68.53%) than 85.71% of its industry peers.
ATRL has a Return On Invested Capital of 8.11%. This is in the lower half of the industry: ATRL underperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATRL is significantly below the industry average of 34.44%.
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
With an excellent Profit Margin value of 24.27%, ATRL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATRL's Profit Margin has declined in the last couple of years.
ATRL has a Operating Margin (6.13%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ATRL has grown nicely.
Looking at the Gross Margin, with a value of 8.92%, ATRL is in line with its industry, outperforming 42.86% 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
ATRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ATRL has less shares outstanding than it did 1 year ago.
ATRL has less shares outstanding than it did 5 years ago.
ATRL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATRL has a Altman-Z score of 2.54. This is comparable to the rest of the industry: ATRL outperforms 42.86% 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's Debt to FCF ratio of 11.08 is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.9
WACC9.01%
2.3 Liquidity
ATRL has a Current Ratio of 1.02. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
ATRL has a worse Current ratio (1.02) than 85.71% of its industry peers.
A Quick Ratio of 1.01 indicates that ATRL should not have too much problems paying its short term obligations.
ATRL has a worse Quick ratio (1.01) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.17% over the past year.
ATRL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
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 31.83% yearly.
The Revenue is expected to grow by 8.60% on average over the next years. This is quite good.
EPS Next Y79.73%
EPS Next 2Y52.86%
EPS Next 3Y40.39%
EPS Next 5Y31.83%
Revenue Next Year13.99%
Revenue Next 2Y10.2%
Revenue Next 3Y8.73%
Revenue Next 5Y8.6%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.50 indicates a quite expensive valuation of ATRL.
Based on the Price/Earnings ratio, ATRL is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
ATRL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 20.63 indicates a rather expensive valuation of ATRL.
The rest of the industry has a similar Price/Forward Earnings ratio as ATRL.
ATRL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA ratio is in line with the industry average.
ATRL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.43 | ||
| EV/EBITDA | 16.51 |
4.3 Compensation for Growth
The 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.
ATRL's earnings are expected to grow with 40.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y52.86%
EPS Next 3Y40.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.09%, ATRL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.39, ATRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, ATRL's dividend is way lower than the S&P500 average.
| 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
ATRL pays out 0.53% of its income as dividend. This is a sustainable payout ratio.
DP0.53%
EPS Next 2Y52.86%
EPS Next 3Y40.39%
TSX:ATRL (12/3/2025, 7:00:00 PM)
86.77
+1 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners54.91%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap14.38B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts81.05
Price Target119.03 (37.18%)
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-Date
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)4.26%
PT rev (3m)4.26%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 20.63 | ||
| P/S | 1.35 | ||
| P/FCF | 72.43 | ||
| P/OCF | 38.77 | ||
| P/B | 3.81 | ||
| P/tB | 1496.73 | ||
| EV/EBITDA | 16.51 |
EPS(TTM)2.67
EY3.08%
EPS(NY)4.21
Fwd EY4.85%
FCF(TTM)1.2
FCFY1.38%
OCF(TTM)2.24
OCFY2.58%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.41
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 | 2.54 |
F-Score6
WACC9.01%
ROIC/WACC0.9
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 Y79.73%
EPS Next 2Y52.86%
EPS Next 3Y40.39%
EPS Next 5Y31.83%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year13.99%
Revenue Next 2Y10.2%
Revenue Next 3Y8.73%
Revenue Next 5Y8.6%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year53.64%
EBIT Next 3Y25.59%
EBIT Next 5Y21.31%
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.
Can you provide the valuation status for ATKINSREALIS GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to ATKINSREALIS GROUP INC (ATRL.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ATKINSREALIS GROUP INC?
ATKINSREALIS GROUP INC (ATRL.CA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ATRL stock?
The Earnings per Share (EPS) of ATKINSREALIS GROUP INC (ATRL.CA) is expected to grow by 79.73% in the next year.
How sustainable is the dividend of ATKINSREALIS GROUP INC (ATRL.CA) stock?
The dividend rating of ATKINSREALIS GROUP INC (ATRL.CA) is 3 / 10 and the dividend payout ratio is 0.53%.