ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ATRL. ATRL was compared to 8 industry peers in the Construction & Engineering industry. ATRL has only an average score on both its financial health and profitability. While showing a medium growth rate, ATRL is valued expensive at the moment.
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.
ATRL had positive earnings in 4 of the past 5 years.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ATRL (2.51%) is comparable to the rest of the industry.
With a Return On Equity value of 7.52%, ATRL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ATRL's Return On Invested Capital of 7.08% is in line compared to the rest of the industry. ATRL outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATRL is below the industry average of 10.22%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(7.08%), indicating increased profibility in the last year.
| 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
The Profit Margin of ATRL (2.94%) is better than 62.50% of its industry peers.
In the last couple of years the Profit Margin of ATRL has declined.
Looking at the Operating Margin, with a value of 5.89%, ATRL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ATRL's Operating Margin has improved in the last couple of years.
The Gross Margin of ATRL (8.74%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ATRL has grown nicely.
| 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
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
The number of shares outstanding for ATRL has been reduced compared to 5 years ago.
ATRL has a better debt/assets ratio than last year.
2.2 Solvency
ATRL has an Altman-Z score of 2.65. 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.
ATRL's Altman-Z score of 2.65 is in line compared to the rest of the industry. ATRL outperforms 50.00% of its industry peers.
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.
ATRL's Debt to FCF ratio of 6.01 is on the low side compared to the rest of the industry. ATRL is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
ATRL has a Debt to Equity ratio of 0.56. This is in the better half of the industry: ATRL outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.76
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, ATRL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 62.50% 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 17.47%, 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 12.10% in the past year. This is quite good.
ATRL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.32% yearly.
EPS 1Y (TTM)17.47%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%35.71%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%12.43%
3.2 Future
The Earnings Per Share is expected to grow by 29.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.05% on average per year.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y29.67%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y8.05%
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.
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
Based on the Price/Earnings ratio of 50.57, the valuation of ATRL can be described as expensive.
ATRL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. ATRL is valued rather expensively when compared to this.
ATRL is valuated quite expensively with a Price/Forward Earnings ratio of 25.51.
ATRL's Price/Forward Earnings ratio is in line with the industry average.
ATRL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.57 | ||
| Fwd PE | 25.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL indicates a slightly more expensive valuation: ATRL is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.89 | ||
| EV/EBITDA | 22.13 |
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 40.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, ATRL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.56, ATRL is paying slightly less dividend.
With a Dividend Yield of 0.08, ATRL pays less dividend than the S&P500 average, which is at 2.37.
| 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 4.94% of its income as dividend. This is a sustainable payout ratio.
DP4.94%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
TSX:ATRL (7/8/2025, 7:00:00 PM)
98.61
+0.36 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners56.8%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap17.16B
Analysts81.05
Price Target104.04 (5.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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)9.95%
PT rev (3m)9.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.57 | ||
| Fwd PE | 25.51 | ||
| P/S | 1.77 | ||
| P/FCF | 46.89 | ||
| P/OCF | 32.63 | ||
| P/B | 4.55 | ||
| P/tB | 1785.43 | ||
| EV/EBITDA | 22.13 |
EPS(TTM)1.95
EY1.98%
EPS(NY)3.87
Fwd EY3.92%
FCF(TTM)2.1
FCFY2.13%
OCF(TTM)3.02
OCFY3.06%
SpS55.57
BVpS21.69
TBVpS0.06
PEG (NY)0.76
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 | 2.65 |
F-Score6
WACC9.37%
ROIC/WACC0.76
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)17.47%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%35.71%
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y29.67%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%12.43%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y8.05%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year54.39%
EBIT Next 3Y25.24%
EBIT Next 5Y20.43%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A