ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis

TSX-V:AEP • CA0493041085

0.7 CAD
+0.02 (+2.94%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

5

AEP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of AEP get a neutral evaluation. Nothing too spectacular is happening here. AEP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AEP was profitable.
  • In the past year AEP had a positive cash flow from operations.
  • AEP had positive earnings in 4 of the past 5 years.
  • In the past 5 years AEP always reported a positive cash flow from operatings.
AEP.CA Yearly Net Income VS EBIT VS OCF VS FCFAEP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.62%, AEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AEP's Return On Equity of -1.07% is fine compared to the rest of the industry. AEP outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.00%, AEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -0.62%
ROE -1.07%
ROIC 1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEP.CA Yearly ROA, ROE, ROICAEP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • The Operating Margin of AEP (1.69%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AEP has grown nicely.
  • AEP's Gross Margin of 20.26% is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of AEP has remained more or less at the same level.
Industry RankSector Rank
OM 1.69%
PM (TTM) N/A
GM 20.26%
OM growth 3Y-33.9%
OM growth 5Y22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.17%
GM growth 5Y-0.06%
AEP.CA Yearly Profit, Operating, Gross MarginsAEP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEP is destroying value.
  • AEP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEP.CA Yearly Shares OutstandingAEP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AEP.CA Yearly Total Debt VS Total AssetsAEP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • AEP has an Altman-Z score of 1.95. This is not the best score and indicates that AEP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AEP's Altman-Z score of 1.95 is fine compared to the rest of the industry. AEP outperforms 75.00% of its industry peers.
  • AEP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • AEP has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC0.13
WACC7.93%
AEP.CA Yearly LT Debt VS Equity VS FCFAEP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that AEP has no problem at all paying its short term obligations.
  • AEP has a better Current ratio (2.08) than 66.67% of its industry peers.
  • A Quick Ratio of 1.41 indicates that AEP should not have too much problems paying its short term obligations.
  • AEP has a better Quick ratio (1.41) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.41
AEP.CA Yearly Current Assets VS Current LiabilitesAEP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M

5

3. Growth

3.1 Past

  • AEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Revenue has grown by 9.30% in the past year. This is quite good.
  • Measured over the past years, AEP shows a quite strong growth in Revenue. The Revenue has been growing by 9.94% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 124.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.15% on average over the next years. This is quite good.
EPS Next Y54.5%
EPS Next 2Y121.19%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y14.85%
Revenue Next 3Y18.15%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AEP.CA Yearly Revenue VS EstimatesAEP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
AEP.CA Yearly EPS VS EstimatesAEP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06 0.08 0.1

4

4. Valuation

4.1 Price/Earnings Ratio

  • AEP is valuated quite expensively with a Price/Earnings ratio of 70.00.
  • 75.00% of the companies in the same industry are more expensive than AEP, based on the Price/Earnings ratio.
  • AEP is valuated expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of AEP.
  • Based on the Price/Forward Earnings ratio, AEP is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AEP to the average of the S&P500 Index (27.98), we can say AEP is valued slightly cheaper.
Industry RankSector Rank
PE 70
Fwd PE 14.31
AEP.CA Price Earnings VS Forward Price EarningsAEP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEP indicates a somewhat cheap valuation: AEP is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.48
AEP.CA Per share dataAEP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AEP's earnings are expected to grow with 124.60% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y121.19%
EPS Next 3Y124.6%

0

5. Dividend

5.1 Amount

  • No dividends for AEP!.
Industry RankSector Rank
Dividend Yield 0%

ATLAS ENGINEERED PRODUCTS LT

TSX-V:AEP (2/19/2026, 7:00:00 PM)

0.7

+0.02 (+2.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21
Earnings (Next)04-23
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners13.52%
Ins Owner ChangeN/A
Market Cap49.17M
Revenue(TTM)60.07M
Net Income(TTM)-527.90K
Analysts84.62
Price Target1.52 (117.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)45.78%
Min EPS beat(2)-391.55%
Max EPS beat(2)483.11%
EPS beat(4)3
Avg EPS beat(4)77.57%
Min EPS beat(4)-391.55%
Max EPS beat(4)483.11%
EPS beat(8)4
Avg EPS beat(8)27.94%
EPS beat(12)5
Avg EPS beat(12)16.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-14.3%
Max Revenue beat(2)9.67%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)13.32%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 70
Fwd PE 14.31
P/S 0.82
P/FCF N/A
P/OCF 15.56
P/B 1
P/tB 2.18
EV/EBITDA 11.48
EPS(TTM)0.01
EY1.43%
EPS(NY)0.05
Fwd EY6.99%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY6.43%
SpS0.86
BVpS0.7
TBVpS0.32
PEG (NY)1.28
PEG (5Y)N/A
Graham Number0.4
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.07%
ROCE 1.41%
ROIC 1%
ROICexc 1.05%
ROICexgc 1.73%
OM 1.69%
PM (TTM) N/A
GM 20.26%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.9%
OM growth 5Y22.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.17%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 3.14
Cap/Depr 187.14%
Cap/Sales 15.41%
Interest Coverage 0.65
Cash Conversion 53.01%
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.41
Altman-Z 1.95
F-Score5
WACC7.93%
ROIC/WACC0.13
Cap/Depr(3y)75.32%
Cap/Depr(5y)57.69%
Cap/Sales(3y)4.97%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y54.5%
EPS Next 2Y121.19%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%
Revenue Next Year8.25%
Revenue Next 2Y14.85%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y-70.76%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year53.5%
EBIT Next 3Y55.36%
EBIT Next 5YN/A
FCF growth 1Y-185.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.12%
OCF growth 3Y-36.26%
OCF growth 5Y-2.52%

ATLAS ENGINEERED PRODUCTS LT / AEP.CA FAQ

Can you provide the ChartMill fundamental rating for ATLAS ENGINEERED PRODUCTS LT?

ChartMill assigns a fundamental rating of 5 / 10 to AEP.CA.


Can you provide the valuation status for ATLAS ENGINEERED PRODUCTS LT?

ChartMill assigns a valuation rating of 4 / 10 to ATLAS ENGINEERED PRODUCTS LT (AEP.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ATLAS ENGINEERED PRODUCTS LT?

ATLAS ENGINEERED PRODUCTS LT (AEP.CA) has a profitability rating of 5 / 10.


What is the financial health of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?

The financial health rating of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is 5 / 10.


What is the earnings growth outlook for ATLAS ENGINEERED PRODUCTS LT?

The Earnings per Share (EPS) of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is expected to grow by 54.5% in the next year.