ATLAS ENGINEERED PRODUCTS LT (AEP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AEP - CA0493041085 - Common Stock
0.62 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to AEP. AEP was compared to 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.
1. Profitability
1.1 Basic Checks
In the past year AEP was profitable.
AEP had a positive operating cash flow in the past year.
Of the past 5 years AEP 4 years were profitable.
AEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AEP has a Return On Assets of -0.62%. This is in the better half of the industry: AEP outperforms 66.67% of its industry peers.
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.
AEP's Return On Invested Capital of 1.00% is fine compared to the rest of the industry. AEP outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Operating Margin value of 1.69%, AEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AEP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 20.26%, AEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
AEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
AEP has an Altman-Z score of 1.86. 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 has a better Altman-Z score (1.86) than 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's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. AEP outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.13
WACC7.75%
2.3 Liquidity
A Current Ratio of 2.08 indicates that AEP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, AEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
AEP has a Quick Ratio of 1.41. This is a normal value and indicates that AEP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AEP (1.41) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for AEP have decreased strongly by -80.00% in the last year.
Looking at the last year, AEP shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last year.
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)-80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.6%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%22.84%
3.2 Future
AEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 124.60% yearly.
The Revenue is expected to grow by 18.15% on average over the next years. This is quite good.
EPS Next Y-254.5%
EPS Next 2Y138.01%
EPS Next 3Y124.6%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y15.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 62.00, AEP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AEP is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. AEP is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of AEP.
Based on the Price/Forward Earnings ratio, AEP is valued cheaper than 83.33% of the companies in the same industry.
AEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEP is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AEP's earnings are expected to grow with 124.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.01%
EPS Next 3Y124.6%
5. Dividend
5.1 Amount
AEP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AEP (12/1/2025, 7:00:00 PM)
0.62
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners9.86%
Ins Owner ChangeN/A
Market Cap43.55M
Revenue(TTM)60.07M
Net Income(TTM)-527.90K
Analysts84.62
Price Target1.54 (148.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)9.66%
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)-12.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.53%
EPS NY rev (1m)10.02%
EPS NY rev (3m)-137.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 13.78 | ||
| P/B | 0.89 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)0.01
EY1.61%
EPS(NY)0.06
Fwd EY9.14%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY7.25%
SpS0.86
BVpS0.7
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.86 |
F-Score5
WACC7.75%
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)-80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.6%
EPS Next Y-254.5%
EPS Next 2Y138.01%
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 Year5.99%
Revenue Next 2Y15.41%
Revenue Next 3Y18.15%
Revenue Next 5YN/A
EBIT growth 1Y-70.76%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year34.49%
EBIT Next 3Y71%
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.
What is the valuation status of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?
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.
How financially healthy is ATLAS ENGINEERED PRODUCTS LT?
The financial health rating of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is 5 / 10.
What is the expected EPS growth for ATLAS ENGINEERED PRODUCTS LT (AEP.CA) stock?
The Earnings per Share (EPS) of ATLAS ENGINEERED PRODUCTS LT (AEP.CA) is expected to decline by -254.5% in the next year.