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

TSX-V:AEP - TSX Venture Exchange - CA0493041085 - Common Stock - Currency: CAD

0.91  -0.03 (-3.19%)

Fundamental Rating

5

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. AEP has an average financial health and profitability rating. AEP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

AEP had positive earnings in the past year.
AEP had a positive operating cash flow in the past year.
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

AEP has a better Return On Assets (-0.08%) than 75.00% of its industry peers.
With a decent Return On Equity value of -0.13%, AEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
AEP has a better Return On Invested Capital (2.77%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -0.08%
ROE -0.13%
ROIC 2.78%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 5K -5K -10K

1.3 Margins

AEP has a Operating Margin of 5.11%. This is in the better half of the industry: AEP outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of AEP has grown nicely.
The Gross Margin of AEP (24.01%) is better than 75.00% of its industry peers.
AEP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.11%
PM (TTM) N/A
GM 24.01%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

5

2. Health

2.1 Basic Checks

AEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2015 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 2015 2016 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.51 indicates that AEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AEP (2.51) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that AEP is not too dependend on debt financing.
AEP has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: AEP outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACC0.34
WACC8.17%
AEP.CA Yearly LT Debt VS Equity VS FCFAEP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

AEP has a Current Ratio of 4.20. This indicates that AEP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.20, AEP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 3.29 indicates that AEP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.29, AEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.2
Quick Ratio 3.29
AEP.CA Yearly Current Assets VS Current LiabilitesAEP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M

6

3. Growth

3.1 Past

AEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
The Revenue has grown by 18.02% 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)-80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%20.72%

3.2 Future

Based on estimates for the next years, AEP will show a very strong growth in Earnings Per Share. The EPS will grow by 177.94% on average per year.
The Revenue is expected to grow by 24.33% on average over the next years. This is a very strong growth
EPS Next Y380.7%
EPS Next 2Y177.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.26%
Revenue Next 2Y25.44%
Revenue Next 3Y24.33%
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 100M
AEP.CA Yearly EPS VS EstimatesAEP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 91.00, which means the current valuation is very expensive for AEP.
Compared to the rest of the industry, the Price/Earnings ratio of AEP indicates a somewhat cheap valuation: AEP is cheaper than 75.00% of the companies listed in the same industry.
AEP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of AEP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEP indicates a somewhat cheap valuation: AEP is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. AEP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 91
Fwd PE 11.78
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 80

4.2 Price Multiples

AEP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEP is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.99
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

AEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AEP's earnings are expected to grow with 177.94% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y177.94%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

AEP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ATLAS ENGINEERED PRODUCTS LT

TSX-V:AEP (6/27/2025, 7:00:00 PM)

0.91

-0.03 (-3.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-27 2025-05-27
Earnings (Next)08-18 2025-08-18
Inst Owners3.79%
Inst Owner ChangeN/A
Ins Owners9.75%
Ins Owner ChangeN/A
Market Cap64.06M
Analysts84.29
Price Target1.83 (101.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.56%
Min Revenue beat(2)-6.21%
Max Revenue beat(2)13.33%
Revenue beat(4)3
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)13.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.19%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.9%
PT rev (3m)-21.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.57%
Valuation
Industry RankSector Rank
PE 91
Fwd PE 11.78
P/S 1.11
P/FCF N/A
P/OCF 107.36
P/B 1.3
P/tB 2.95
EV/EBITDA 8.99
EPS(TTM)0.01
EY1.1%
EPS(NY)0.08
Fwd EY8.49%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY0.93%
SpS0.82
BVpS0.7
TBVpS0.31
PEG (NY)0.24
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.08%
ROE -0.13%
ROCE 3.92%
ROIC 2.78%
ROICexc 3.56%
ROICexgc 6.7%
OM 5.11%
PM (TTM) N/A
GM 24.01%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 2.67
Cap/Depr 109.52%
Cap/Sales 9.95%
Interest Coverage 1.62
Cash Conversion 7.29%
Profit Quality N/A
Current Ratio 4.2
Quick Ratio 3.29
Altman-Z 2.51
F-Score5
WACC8.17%
ROIC/WACC0.34
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%28.57%
EPS Next Y380.7%
EPS Next 2Y177.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.02%
Revenue growth 3Y0.5%
Revenue growth 5Y9.94%
Sales Q2Q%20.72%
Revenue Next Year21.26%
Revenue Next 2Y25.44%
Revenue Next 3Y24.33%
Revenue Next 5YN/A
EBIT growth 1Y-18.45%
EBIT growth 3Y-33.57%
EBIT growth 5Y34.25%
EBIT Next Year170.51%
EBIT Next 3Y71%
EBIT Next 5YN/A
FCF growth 1Y-161.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.05%
OCF growth 3Y-36.26%
OCF growth 5Y-2.52%