ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
Overall ATRL gets a fundamental rating of 4 out of 10. We evaluated ATRL against 7 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ATRL while its profitability can be described as average. ATRL is quite expensive at the moment. It does show 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.
The reported operating cash flow has been mixed in the past 5 years: ATRL reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.09%, 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 9.51%, ATRL is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a Return On Invested Capital value of 7.61%, 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 5.10%. This is below the industry average of 9.72%.
The last Return On Invested Capital (7.61%) for ATRL is above the 3 year average (5.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 9.51% | ||
| ROIC | 7.61% |
ROA(3y)3.23%
ROA(5y)0.63%
ROE(3y)10.62%
ROE(5y)0.59%
ROIC(3y)5.1%
ROIC(5y)N/A
1.3 Margins
ATRL has a Profit Margin of 3.54%. This is comparable to the rest of the industry: ATRL outperforms 57.14% of its industry peers.
ATRL's Operating Margin of 5.81% 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's Gross Margin of 8.91% is in line compared to the rest of the industry. ATRL outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of ATRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.81% | ||
| PM (TTM) | 3.54% | ||
| GM | 8.91% |
OM growth 3YN/A
OM growth 5Y20.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y70.7%
GM growth 5Y9.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATRL is destroying value.
The number of shares outstanding for ATRL has been reduced compared to 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.
2.2 Solvency
ATRL has an Altman-Z score of 2.29. 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.
The Altman-Z score of ATRL (2.29) is comparable to the rest of the industry.
ATRL has a debt to FCF ratio of 22.15. This is a negative value and a sign of low solvency as ATRL would need 22.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.15, ATRL is doing worse than 71.43% of the companies in the same industry.
ATRL has a Debt/Equity ratio of 0.58. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
ATRL has a better Debt to Equity ratio (0.58) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 22.15 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.82
WACC9.29%
2.3 Liquidity
A Current Ratio of 0.93 indicates that ATRL may have some problems paying its short term obligations.
With a Current ratio value of 0.93, ATRL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ATRL has a Quick Ratio of 0.93. This is a bad value and indicates that ATRL is not financially healthy enough and could expect problems in meeting its short term obligations.
ATRL has a worse Quick ratio (0.93) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.30% over the past year.
The Earnings Per Share has been growing by 44.22% on average over the past years. This is a very strong growth
Looking at the last year, ATRL shows a quite strong growth in Revenue. The Revenue has grown by 13.39% in the last year.
Measured over the past years, ATRL shows a decrease in Revenue. The Revenue has been decreasing by -3.06% on average per year.
EPS 1Y (TTM)116.3%
EPS 3YN/A
EPS 5Y44.22%
EPS Q2Q%65.79%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.06%
Sales Q2Q%11.64%
3.2 Future
Based on estimates for the next years, ATRL will show a very strong growth in Earnings Per Share. The EPS will grow by 33.55% on average per year.
The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y37.31%
EPS Next 2Y40.5%
EPS Next 3Y34.91%
EPS Next 5Y33.55%
Revenue Next Year13.37%
Revenue Next 2Y10.21%
Revenue Next 3Y8.75%
Revenue Next 5Y9.3%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.38, which means the current valuation is very expensive for ATRL.
ATRL's Price/Earnings is on the same level as the industry average.
ATRL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
ATRL is valuated rather expensively with a Price/Forward Earnings ratio of 22.86.
ATRL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, ATRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 22.86 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ATRL is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.32 | ||
| EV/EBITDA | 17.75 |
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.
ATRL's earnings are expected to grow with 34.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)0.8
EPS Next 2Y40.5%
EPS Next 3Y34.91%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.11%, which is pretty low.
ATRL's Dividend Yield is slightly below the industry average, which is at 1.74.
With a Dividend Yield of 0.11, ATRL pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
The dividend of ATRL decreases each year by -41.32%.
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)-41.32%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
4.36% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP4.36%
EPS Next 2Y40.5%
EPS Next 3Y34.91%
TSX:ATRL (2/21/2025, 7:00:00 PM)
70.41
-1.35 (-1.88%)
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 Cap12.31B
Analysts77.78
Price Target89.68 (27.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.08
Dividend Growth(5Y)-41.32%
DP4.36%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.48%
Min EPS beat(2)-4.02%
Max EPS beat(2)-2.95%
EPS beat(4)2
Avg EPS beat(4)1.6%
Min EPS beat(4)-4.02%
Max EPS beat(4)10.85%
EPS beat(8)4
Avg EPS beat(8)-17.69%
EPS beat(12)4
Avg EPS beat(12)-30.85%
EPS beat(16)5
Avg EPS beat(16)-41.55%
Revenue beat(2)2
Avg Revenue beat(2)2.81%
Min Revenue beat(2)1.46%
Max Revenue beat(2)4.15%
Revenue beat(4)4
Avg Revenue beat(4)4.38%
Min Revenue beat(4)1.46%
Max Revenue beat(4)7.17%
Revenue beat(8)7
Avg Revenue beat(8)4.1%
Revenue beat(12)10
Avg Revenue beat(12)3.3%
Revenue beat(16)11
Avg Revenue beat(16)-1.7%
PT rev (1m)5.09%
PT rev (3m)9.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.6%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 22.86 | ||
| P/S | 1.35 | ||
| P/FCF | 108.32 | ||
| P/OCF | 54.2 | ||
| P/B | 3.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.75 |
EPS(TTM)1.99
EY2.83%
EPS(NY)3.08
Fwd EY4.37%
FCF(TTM)0.65
FCFY0.92%
OCF(TTM)1.3
OCFY1.84%
SpS52.09
BVpS19.41
TBVpS-1.43
PEG (NY)0.95
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 9.51% | ||
| ROCE | 8.65% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 26.38% | ||
| OM | 5.81% | ||
| PM (TTM) | 3.54% | ||
| GM | 8.91% | ||
| FCFM | 1.25% |
ROA(3y)3.23%
ROA(5y)0.63%
ROE(3y)10.62%
ROE(5y)0.59%
ROIC(3y)5.1%
ROIC(5y)N/A
ROICexc(3y)5.64%
ROICexc(5y)N/A
ROICexgc(3y)21.26%
ROICexgc(5y)N/A
ROCE(3y)5.79%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.83%
ROICexc growth 3YN/A
ROICexc growth 5Y24.2%
OM growth 3YN/A
OM growth 5Y20.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y70.7%
GM growth 5Y9.74%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 22.15 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 45.35% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 29.15% | ||
| Profit Quality | 35.21% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.29 |
F-Score6
WACC9.29%
ROIC/WACC0.82
Cap/Depr(3y)39.97%
Cap/Depr(5y)34.34%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.3%
EPS 3YN/A
EPS 5Y44.22%
EPS Q2Q%65.79%
EPS Next Y37.31%
EPS Next 2Y40.5%
EPS Next 3Y34.91%
EPS Next 5Y33.55%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.06%
Sales Q2Q%11.64%
Revenue Next Year13.37%
Revenue Next 2Y10.21%
Revenue Next 3Y8.75%
Revenue Next 5Y9.3%
EBIT growth 1Y75.84%
EBIT growth 3YN/A
EBIT growth 5Y16.71%
EBIT Next Year53.23%
EBIT Next 3Y27.88%
EBIT Next 5Y25.12%
FCF growth 1Y136.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y207.03%
OCF growth 3Y-18.42%
OCF growth 5YN/A