ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - TSX:ATRL - CA04764T1049 - Common Stock
98.91 CAD
-1.14 (-1.14%)
Overall ATRL gets a fundamental rating of 5 out of 10. We evaluated ATRL against 7 industry peers in the Construction & Engineering industry. ATRL has only an average score on both its financial health and profitability. ATRL has a correct valuation and a medium 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.
Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
ATRL's Return On Assets of 22.53% is amongst the best of the industry. ATRL outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 67.39%, ATRL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With a Return On Invested Capital value of 7.97%, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATRL had an Average Return On Invested Capital over the past 3 years of 5.99%. This is below the industry average of 9.40%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(7.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.53% | ||
| ROE | 67.39% | ||
| ROIC | 7.97% |
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 24.69%, ATRL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ATRL has declined.
ATRL's Operating Margin of 6.23% is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
ATRL's Operating Margin has improved in the last couple of years.
ATRL has a Gross Margin (9.00%) which is comparable to the rest of the industry.
ATRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.23% | ||
| PM (TTM) | 24.69% | ||
| GM | 9% |
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.
Compared to 1 year ago, ATRL has less shares outstanding
Compared to 5 years ago, ATRL has less shares outstanding
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
ATRL has an Altman-Z score of 2.66. 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.
With a Altman-Z score value of 2.66, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of ATRL is 6.29, which is on the high side as it means it would take ATRL, 6.29 years of fcf income to pay off all of its debts.
ATRL has a Debt to FCF ratio (6.29) which is comparable to the rest of the industry.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
ATRL's Debt to Equity ratio of 0.56 is fine compared to the rest of the industry. ATRL outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.82
WACC9.74%
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.
Looking at the Current ratio, with a value of 1.02, ATRL is doing worse than 71.43% of the companies in the same industry.
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 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 28.74%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.87% on average over the past years.
Looking at the last year, ATRL shows a quite strong growth in Revenue. The Revenue has grown by 13.09% in the last year.
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)28.74%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%59.18%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%14.85%
3.2 Future
The Earnings Per Share is expected to grow by 31.79% on average over the next years. This is a very strong growth
ATRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% yearly.
EPS Next Y81.71%
EPS Next 2Y53.23%
EPS Next 3Y40.68%
EPS Next 5Y31.79%
Revenue Next Year14%
Revenue Next 2Y10.16%
Revenue Next 3Y8.73%
Revenue Next 5Y8.67%
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
ATRL is valuated quite expensively with a Price/Earnings ratio of 44.16.
The rest of the industry has a similar Price/Earnings ratio as ATRL.
The average S&P500 Price/Earnings ratio is at 26.11. ATRL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 23.40, which indicates a rather expensive current valuation of ATRL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATRL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.55. ATRL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.16 | ||
| Fwd PE | 23.4 |
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 | 46.83 | ||
| EV/EBITDA | 19.26 |
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.
ATRL has a very decent profitability rating, which may justify a higher PE ratio.
ATRL's earnings are expected to grow with 40.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y53.23%
EPS Next 3Y40.68%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 1.23, ATRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, ATRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
The dividend of ATRL decreases each year by -19.67%.
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)-19.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
ATRL pays out 0.55% of its income as dividend. This is a sustainable payout ratio.
DP0.55%
EPS Next 2Y53.23%
EPS Next 3Y40.68%
TSX:ATRL (10/31/2025, 7:00:00 PM)
98.91
-1.14 (-1.14%)
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 Cap16.39B
Revenue(TTM)10.30B
Net Income(TTM)2.54B
Analysts81.05
Price Target115.03 (16.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP0.55%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.85%
Min EPS beat(2)8.51%
Max EPS beat(2)13.2%
EPS beat(4)3
Avg EPS beat(4)-8.01%
Min EPS beat(4)-58.44%
Max EPS beat(4)13.2%
EPS beat(8)5
Avg EPS beat(8)-3.2%
EPS beat(12)7
Avg EPS beat(12)-14.46%
EPS beat(16)7
Avg EPS beat(16)-25.14%
Revenue beat(2)2
Avg Revenue beat(2)4.18%
Min Revenue beat(2)3.47%
Max Revenue beat(2)4.89%
Revenue beat(4)3
Avg Revenue beat(4)3%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.89%
Revenue beat(8)7
Avg Revenue beat(8)3.69%
Revenue beat(12)10
Avg Revenue beat(12)3.74%
Revenue beat(16)13
Avg Revenue beat(16)3.22%
PT rev (1m)0.76%
PT rev (3m)7.87%
EPS NQ rev (1m)-2.66%
EPS NQ rev (3m)4.81%
EPS NY rev (1m)0%
EPS NY rev (3m)9.14%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.16 | ||
| Fwd PE | 23.4 | ||
| P/S | 1.59 | ||
| P/FCF | 46.83 | ||
| P/OCF | 31.85 | ||
| P/B | 4.34 | ||
| P/tB | 1706.04 | ||
| EV/EBITDA | 19.26 |
EPS(TTM)2.24
EY2.26%
EPS(NY)4.23
Fwd EY4.27%
FCF(TTM)2.11
FCFY2.14%
OCF(TTM)3.11
OCFY3.14%
SpS62.15
BVpS22.76
TBVpS0.06
PEG (NY)0.54
PEG (5Y)N/A
Graham Number33.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.53% | ||
| ROE | 67.39% | ||
| ROCE | 9.56% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 27.48% | ||
| OM | 6.23% | ||
| PM (TTM) | 24.69% | ||
| GM | 9% | ||
| FCFM | 3.4% |
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-Score7
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 64.69% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 57.44% | ||
| Profit Quality | 13.77% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.66 |
F-Score7
WACC9.74%
ROIC/WACC0.82
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)28.74%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%59.18%
EPS Next Y81.71%
EPS Next 2Y53.23%
EPS Next 3Y40.68%
EPS Next 5Y31.79%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%14.85%
Revenue Next Year14%
Revenue Next 2Y10.16%
Revenue Next 3Y8.73%
Revenue Next 5Y8.67%
EBIT growth 1Y21.28%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year53.64%
EBIT Next 3Y25.59%
EBIT Next 5Y21.32%
FCF growth 1Y211.91%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y362.76%
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 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.
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 81.71% 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 0.55%.