ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATRL - CA04764T1049 - Common Stock
86.32 CAD
-1.88 (-2.13%)
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 an average financial health and profitability rating. ATRL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ATRL had positive earnings in the past year.
ATRL had a positive operating cash flow in the past year.
ATRL had positive earnings in 4 of the past 5 years.
Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATRL (22.91%) is better than 85.71% of its industry peers.
ATRL has a better Return On Equity (68.53%) than 85.71% of its industry peers.
With a Return On Invested Capital value of 8.11%, ATRL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ATRL had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 71.07%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROIC | 8.11% |
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 (24.27%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ATRL has declined.
With a Operating Margin value of 6.13%, ATRL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ATRL has grown nicely.
ATRL has a Gross Margin (8.92%) which 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 | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% |
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.
ATRL has less shares outstanding than it did 1 year ago.
ATRL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ATRL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATRL has a Altman-Z score (2.53) which is in line with its industry peers.
ATRL has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as ATRL would need 11.08 years to pay back of all of its debts.
ATRL's Debt to FCF ratio of 11.08 is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
ATRL has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.84
WACC9.64%
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.
With a Current ratio value of 1.02, ATRL is not doing good in the industry: 85.71% 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.
With a Quick ratio value of 1.01, ATRL is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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 34.17%, which is quite impressive.
Measured over the past years, ATRL shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
The Revenue has grown by 13.85% 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)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
3.2 Future
ATRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.83% yearly.
Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.60% on average per year.
EPS Next Y89.41%
EPS Next 2Y52.78%
EPS Next 3Y40.57%
EPS Next 5Y31.83%
Revenue Next Year14.63%
Revenue Next 2Y10.53%
Revenue Next 3Y8.64%
Revenue Next 5Y8.6%
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
A Price/Earnings ratio of 32.33 indicates a quite expensive valuation of ATRL.
Based on the Price/Earnings ratio, ATRL is valued a bit more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. ATRL is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 20.55, which indicates a rather expensive current valuation of ATRL.
ATRL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATRL is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. ATRL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 20.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATRL.
ATRL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.05 | ||
| EV/EBITDA | 16.43 |
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.
The decent profitability rating of ATRL may justify a higher PE ratio.
ATRL's earnings are expected to grow with 40.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y52.78%
EPS Next 3Y40.57%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 1.09, ATRL is paying slightly less dividend.
With a Dividend Yield of 0.09, ATRL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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
0.53% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP0.53%
EPS Next 2Y52.78%
EPS Next 3Y40.57%
TSX:ATRL (12/16/2025, 7:00:00 PM)
86.32
-1.88 (-2.13%)
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 Cap14.31B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts81.05
Price Target118.09 (36.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP0.53%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.17%
Min EPS beat(2)13.2%
Max EPS beat(2)21.15%
EPS beat(4)3
Avg EPS beat(4)-3.9%
Min EPS beat(4)-58.44%
Max EPS beat(4)21.15%
EPS beat(8)5
Avg EPS beat(8)-0.88%
EPS beat(12)8
Avg EPS beat(12)-11.71%
EPS beat(16)8
Avg EPS beat(16)-21.21%
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)3.47%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)2.68%
Revenue beat(12)9
Avg Revenue beat(12)3.34%
Revenue beat(16)13
Avg Revenue beat(16)3.25%
PT rev (1m)2.66%
PT rev (3m)3.44%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)5.39%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 20.55 | ||
| P/S | 1.34 | ||
| P/FCF | 72.05 | ||
| P/OCF | 38.56 | ||
| P/B | 3.79 | ||
| P/tB | 1488.97 | ||
| EV/EBITDA | 16.43 |
EPS(TTM)2.67
EY3.09%
EPS(NY)4.2
Fwd EY4.87%
FCF(TTM)1.2
FCFY1.39%
OCF(TTM)2.24
OCFY2.59%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.36
PEG (5Y)N/A
Graham Number36.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROCE | 9.74% | ||
| ROIC | 8.11% | ||
| ROICexc | 9.53% | ||
| ROICexgc | 27.98% | ||
| OM | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% | ||
| FCFM | 1.86% |
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-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 63.77% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 40.17% | ||
| Profit Quality | 7.68% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.53 |
F-Score6
WACC9.64%
ROIC/WACC0.84
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)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
EPS Next Y89.41%
EPS Next 2Y52.78%
EPS Next 3Y40.57%
EPS Next 5Y31.83%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year14.63%
Revenue Next 2Y10.53%
Revenue Next 3Y8.64%
Revenue Next 5Y8.6%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year56.62%
EBIT Next 3Y26.15%
EBIT Next 5Y21.31%
FCF growth 1Y249.3%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y1304.54%
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 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 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 89.41% 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 0.53%.