ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to ATRL. ATRL was compared to 7 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATRL was profitable.
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
Looking at the Return On Assets, with a value of 2.51%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.52%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
ATRL has a Return On Invested Capital (7.08%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATRL is below the industry average of 10.05%.
The last Return On Invested Capital (7.08%) for ATRL is above the 3 year average (5.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.52% | ||
| ROIC | 7.08% |
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 (2.94%) which is comparable to the rest of the industry.
ATRL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.89%, ATRL is in line with its industry, outperforming 57.14% of the companies in the same industry.
ATRL's Operating Margin has improved in the last couple of years.
ATRL has a Gross Margin (8.74%) which is in line with its industry peers.
ATRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | 2.94% | ||
| GM | 8.74% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATRL is destroying value.
Compared to 1 year ago, ATRL has less shares outstanding
The number of shares outstanding for ATRL has been reduced compared to 5 years ago.
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ATRL (2.23) is comparable to the rest of the industry.
ATRL has a debt to FCF ratio of 6.01. This is a slightly negative value and a sign of low solvency as ATRL would need 6.01 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.01, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, ATRL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.87
WACC8.1%
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 Current ratio of 1.02. This is in the lower half of the industry: ATRL underperforms 71.43% 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.
ATRL has a Quick ratio of 1.01. This is in the lower half of the industry: ATRL underperforms 71.43% of its industry peers.
| 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 15.38%, which is quite good.
The Earnings Per Share has been decreasing by -2.87% on average over the past years.
The Revenue has grown by 11.97% in the past year. This is quite good.
Measured over the past years, ATRL shows a small growth in Revenue. The Revenue has been growing by 0.32% on average per year.
EPS 1Y (TTM)15.38%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%-42.22%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%13.93%
3.2 Future
The Earnings Per Share is expected to grow by 28.04% on average over the next years. This is a very strong growth
ATRL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue Next Year10.52%
Revenue Next 2Y8.77%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.81, which means the current valuation is very expensive for ATRL.
ATRL's Price/Earnings ratio is in line with the industry average.
ATRL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.98.
With a Price/Forward Earnings ratio of 22.71, ATRL is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as ATRL.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, ATRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| Fwd PE | 22.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATRL.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATRL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.46 | ||
| EV/EBITDA | 15.64 |
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.
A more expensive valuation may be justified as ATRL's earnings are expected to grow with 40.65% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.12%, ATRL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, ATRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.46, ATRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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
4.94% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP4.94%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
TSX:ATRL (4/29/2025, 7:00:00 PM)
68.05
+0.68 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.04%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap11.87B
Analysts82.11
Price Target94.62 (39.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP4.94%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.88%
Min EPS beat(2)-58.44%
Max EPS beat(2)4.69%
EPS beat(4)1
Avg EPS beat(4)-15.18%
Min EPS beat(4)-58.44%
Max EPS beat(4)4.69%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)5
Avg EPS beat(12)-19.98%
EPS beat(16)6
Avg EPS beat(16)-25.86%
Revenue beat(2)1
Avg Revenue beat(2)1.82%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.15%
Revenue beat(8)7
Avg Revenue beat(8)4.66%
Revenue beat(12)10
Avg Revenue beat(12)3.45%
Revenue beat(16)12
Avg Revenue beat(16)2.8%
PT rev (1m)4.6%
PT rev (3m)10.88%
EPS NQ rev (1m)-3.43%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| Fwd PE | 22.71 | ||
| P/S | 1.23 | ||
| P/FCF | 32.46 | ||
| P/OCF | 22.58 | ||
| P/B | 3.15 | ||
| P/tB | 1235.79 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)1.8
EY2.65%
EPS(NY)3
Fwd EY4.4%
FCF(TTM)2.1
FCFY3.08%
OCF(TTM)3.01
OCFY4.43%
SpS55.4
BVpS21.62
TBVpS0.06
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.52% | ||
| ROCE | 8.49% | ||
| ROIC | 7.08% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 24.41% | ||
| OM | 5.89% | ||
| PM (TTM) | 2.94% | ||
| GM | 8.74% | ||
| FCFM | 3.78% |
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
ROICexcg growth 3Y13.58%
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 65.34% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 64.55% | ||
| Profit Quality | 128.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.23 |
F-Score6
WACC8.1%
ROIC/WACC0.87
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)15.38%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%-42.22%
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%13.93%
Revenue Next Year10.52%
Revenue Next 2Y8.77%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year50.51%
EBIT Next 3Y24.7%
EBIT Next 5Y18.97%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A