ATKINSREALIS GROUP INC (ATRL.CA) Fundamental Analysis & Valuation

TSX:ATRLCA04764T1049

Current stock price

92.5 CAD
+1.09 (+1.19%)
Last:

This ATRL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATRL.CA Profitability Analysis

1.1 Basic Checks

  • ATRL had positive earnings in the past year.
  • ATRL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATRL has been profitable.
  • Of the past 5 years ATRL 4 years had a positive operating cash flow.
ATRL.CA Yearly Net Income VS EBIT VS OCF VS FCFATRL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • ATRL has a Return On Assets of 20.98%. This is amongst the best in the industry. ATRL outperforms 87.50% of its industry peers.
  • ATRL's Return On Equity of 47.82% is amongst the best of the industry. ATRL outperforms 87.50% of its industry peers.
  • ATRL has a Return On Invested Capital of 7.99%. This is in the lower half of the industry: ATRL underperforms 62.50% of its industry peers.
  • ATRL had an Average Return On Invested Capital over the past 3 years of 7.60%. This is significantly below the industry average of 70.97%.
  • The last Return On Invested Capital (7.99%) for ATRL is above the 3 year average (7.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 20.98%
ROE 47.82%
ROIC 7.99%
ROA(3y)8.77%
ROA(5y)6.64%
ROE(3y)21.47%
ROE(5y)17.44%
ROIC(3y)7.6%
ROIC(5y)5.88%
ATRL.CA Yearly ROA, ROE, ROICATRL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Profit Margin of ATRL (23.89%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATRL has grown nicely.
  • Looking at the Operating Margin, with a value of 6.44%, ATRL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATRL has grown nicely.
  • ATRL's Gross Margin of 8.84% is fine compared to the rest of the industry. ATRL outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of ATRL has grown nicely.
Industry RankSector Rank
OM 6.44%
PM (TTM) 23.89%
GM 8.84%
OM growth 3Y33.81%
OM growth 5YN/A
PM growth 3Y464.97%
PM growth 5YN/A
GM growth 3Y17.53%
GM growth 5Y37.73%
ATRL.CA Yearly Profit, Operating, Gross MarginsATRL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

5

2. ATRL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATRL is destroying value.
  • ATRL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATRL has less shares outstanding
  • The debt/assets ratio for ATRL has been reduced compared to a year ago.
ATRL.CA Yearly Shares OutstandingATRL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ATRL.CA Yearly Total Debt VS Total AssetsATRL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.83, ATRL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • ATRL has a debt to FCF ratio of 4.59. This is a neutral value as ATRL would need 4.59 years to pay back of all of its debts.
  • ATRL's Debt to FCF ratio of 4.59 is fine compared to the rest of the industry. ATRL outperforms 75.00% of its industry peers.
  • ATRL has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • ATRL has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. ATRL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.59
Altman-Z 2.83
ROIC/WACC0.85
WACC9.37%
ATRL.CA Yearly LT Debt VS Equity VS FCFATRL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • ATRL has a Current Ratio of 1.08. 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 Current ratio of 1.08. This is in the lower half of the industry: ATRL underperforms 75.00% of its industry peers.
  • ATRL has a Quick Ratio of 1.07. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ATRL (1.07) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
ATRL.CA Yearly Current Assets VS Current LiabilitesATRL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

6

3. ATRL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.78% over the past year.
  • ATRL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.15% yearly.
  • ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.80%.
  • The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)87.78%
EPS 3Y74.15%
EPS 5YN/A
EPS Q2Q%273.08%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y13.38%
Revenue growth 5Y9.44%
Sales Q2Q%15.72%

3.2 Future

  • Based on estimates for the next years, ATRL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.77% on average per year.
  • ATRL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y26.49%
EPS Next 2Y22.1%
EPS Next 3Y23.75%
EPS Next 5Y16.77%
Revenue Next Year7.79%
Revenue Next 2Y6.55%
Revenue Next 3Y7.14%
Revenue Next 5Y6.66%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATRL.CA Yearly Revenue VS EstimatesATRL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ATRL.CA Yearly EPS VS EstimatesATRL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6

4

4. ATRL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.37, ATRL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATRL indicates a slightly more expensive valuation: ATRL is more expensive than 62.50% of the companies listed in the same industry.
  • ATRL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
  • ATRL is valuated rather expensively with a Price/Forward Earnings ratio of 21.63.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATRL is on the same level as its industry peers.
  • ATRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 27.37
Fwd PE 21.63
ATRL.CA Price Earnings VS Forward Price EarningsATRL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ATRL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATRL is cheaper than 62.50% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 53.44
EV/EBITDA 14.79
ATRL.CA Per share dataATRL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ATRL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ATRL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATRL's earnings are expected to grow with 23.75% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y22.1%
EPS Next 3Y23.75%

4

5. ATRL.CA Dividend Analysis

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 0.90, ATRL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, ATRL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • The dividend of ATRL has a limited annual growth rate of 0.15%.
  • ATRL has paid a dividend for at least 10 years, which is a reliable track record.
  • ATRL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.15%
Div Incr Years0
Div Non Decr Years4
ATRL.CA Yearly Dividends per shareATRL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.52% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
  • ATRL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.52%
EPS Next 2Y22.1%
EPS Next 3Y23.75%
ATRL.CA Yearly Income VS Free CF VS DividendATRL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
ATRL.CA Dividend Payout.ATRL.CA Dividend Payout, showing the Payout Ratio.ATRL.CA Dividend Payout.PayoutRetained Earnings

ATRL.CA Fundamentals: All Metrics, Ratios and Statistics

ATKINSREALIS GROUP INC

TSX:ATRL (3/17/2026, 7:00:00 PM)

92.5

+1.09 (+1.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-13
Inst Owners47.33%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap15.22B
Revenue(TTM)11.00B
Net Income(TTM)2.63B
Analysts82
Price Target120.36 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.08
Dividend Growth(5Y)0.15%
DP0.52%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.15%
Min EPS beat(2)-0.85%
Max EPS beat(2)21.15%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.85%
Max EPS beat(4)21.15%
EPS beat(8)4
Avg EPS beat(8)-2.34%
EPS beat(12)8
Avg EPS beat(12)3.65%
EPS beat(16)8
Avg EPS beat(16)-12.36%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)2.2%
Revenue beat(12)10
Avg Revenue beat(12)3.8%
Revenue beat(16)13
Avg Revenue beat(16)3.11%
PT rev (1m)0.59%
PT rev (3m)1.93%
EPS NQ rev (1m)-13.59%
EPS NQ rev (3m)-9.12%
EPS NY rev (1m)2.42%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 27.37
Fwd PE 21.63
P/S 1.38
P/FCF 53.44
P/OCF 32.99
P/B 2.77
P/tB 11.59
EV/EBITDA 14.79
EPS(TTM)3.38
EY3.65%
EPS(NY)4.28
Fwd EY4.62%
FCF(TTM)1.73
FCFY1.87%
OCF(TTM)2.8
OCFY3.03%
SpS66.89
BVpS33.42
TBVpS7.98
PEG (NY)1.03
PEG (5Y)N/A
Graham Number50.41
Profitability
Industry RankSector Rank
ROA 20.98%
ROE 47.82%
ROCE 9.65%
ROIC 7.99%
ROICexc 10.06%
ROICexgc 35.64%
OM 6.44%
PM (TTM) 23.89%
GM 8.84%
FCFM 2.59%
ROA(3y)8.77%
ROA(5y)6.64%
ROE(3y)21.47%
ROE(5y)17.44%
ROIC(3y)7.6%
ROIC(5y)5.88%
ROICexc(3y)8.64%
ROICexc(5y)6.65%
ROICexgc(3y)27.62%
ROICexgc(5y)22.14%
ROCE(3y)9.19%
ROCE(5y)7.1%
ROICexgc growth 3Y29.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y41.17%
ROICexc growth 5YN/A
OM growth 3Y33.81%
OM growth 5YN/A
PM growth 3Y464.97%
PM growth 5YN/A
GM growth 3Y17.53%
GM growth 5Y37.73%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.59
Debt/EBITDA 0.88
Cap/Depr 62.7%
Cap/Sales 1.6%
Interest Coverage 5.68
Cash Conversion 46.57%
Profit Quality 10.83%
Current Ratio 1.08
Quick Ratio 1.07
Altman-Z 2.83
F-Score8
WACC9.37%
ROIC/WACC0.85
Cap/Depr(3y)55.03%
Cap/Depr(5y)49.59%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.78%
EPS 3Y74.15%
EPS 5YN/A
EPS Q2Q%273.08%
EPS Next Y26.49%
EPS Next 2Y22.1%
EPS Next 3Y23.75%
EPS Next 5Y16.77%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y13.38%
Revenue growth 5Y9.44%
Sales Q2Q%15.72%
Revenue Next Year7.79%
Revenue Next 2Y6.55%
Revenue Next 3Y7.14%
Revenue Next 5Y6.66%
EBIT growth 1Y24.4%
EBIT growth 3Y51.71%
EBIT growth 5YN/A
EBIT Next Year41.68%
EBIT Next 3Y21.95%
EBIT Next 5Y16.76%
FCF growth 1Y-22.18%
FCF growth 3YN/A
FCF growth 5Y44.18%
OCF growth 1Y-12.27%
OCF growth 3YN/A
OCF growth 5Y30.58%

ATKINSREALIS GROUP INC / ATRL.CA Fundamental Analysis FAQ

What is the fundamental rating for ATRL stock?

ChartMill assigns a fundamental rating of 6 / 10 to ATRL.CA.


What is the valuation status of ATKINSREALIS GROUP INC (ATRL.CA) stock?

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 7 / 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 27.37 and the Price/Book (PB) ratio is 2.77.


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 26.49% in the next year.