ALTIUS RENEWABLE ROYALTIES (ARR.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ARR • CA02156G1028
12 CAD
0 (0%)
Last: Dec 6, 2024, 07:00 PM
Taking everything into account, ARR scores 5 out of 10 in our fundamental rating. ARR was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. ARR has a great financial health rating, but its profitability evaluates not so good. ARR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year ARR has reported negative net income.
- ARR had a positive operating cash flow in the past year.
- ARR had negative earnings in each of the past 5 years.
- In the past 5 years ARR reported 4 times negative operating cash flow.
1.2 Ratios
- ARR has a Return On Assets of -0.26%. This is comparable to the rest of the industry: ARR outperforms 54.29% of its industry peers.
- ARR has a Return On Equity of -0.27%. This is comparable to the rest of the industry: ARR outperforms 54.29% of its industry peers.
- ARR has a worse Return On Invested Capital (0.49%) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.26% | ||
| ROE | -0.27% | ||
| ROIC | 0.49% |
ROA(3y)-0.98%
ROA(5y)-3.15%
ROE(3y)-1.02%
ROE(5y)-3.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 38.55%, ARR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- The Profit Margin and Gross Margin are not available for ARR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.55% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ARR has about the same amount of shares outstanding.
- ARR 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
- An Altman-Z score of 14.62 indicates that ARR is not in any danger for bankruptcy at the moment.
- ARR has a better Altman-Z score (14.62) than 100.00% of its industry peers.
- ARR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 35.29 indicates that ARR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 35.29, ARR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- A Quick Ratio of 35.29 indicates that ARR has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 35.29, ARR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 35.29 | ||
| Quick Ratio | 35.29 |
3. Growth
3.1 Past
- ARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
- ARR shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.91%.
- Measured over the past years, ARR shows a very strong growth in Revenue. The Revenue has been growing by 145.55% on average per year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)82.91%
Revenue growth 3Y145.55%
Revenue growth 5YN/A
Sales Q2Q%58.43%
3.2 Future
- ARR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 99.45% yearly.
- ARR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.17% yearly.
EPS Next Y54.55%
EPS Next 2Y103%
EPS Next 3Y99.45%
EPS Next 5YN/A
Revenue Next Year175.41%
Revenue Next 2Y104.11%
Revenue Next 3Y73.17%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 99.48, ARR can be considered very expensive at the moment.
- ARR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ARR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.48 |
4.2 Price Multiples
- ARR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARR is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 194.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as ARR's earnings are expected to grow with 99.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103%
EPS Next 3Y99.45%
5. Dividend
5.1 Amount
- ARR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTIUS RENEWABLE ROYALTIES / ARR.CA FAQ
What is the fundamental rating for ARR stock?
ChartMill assigns a fundamental rating of 5 / 10 to ARR.CA.
What is the valuation status of ALTIUS RENEWABLE ROYALTIES (ARR.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALTIUS RENEWABLE ROYALTIES (ARR.CA). This can be considered as Overvalued.
Can you provide the profitability details for ALTIUS RENEWABLE ROYALTIES?
ALTIUS RENEWABLE ROYALTIES (ARR.CA) has a profitability rating of 2 / 10.
How financially healthy is ALTIUS RENEWABLE ROYALTIES?
The financial health rating of ALTIUS RENEWABLE ROYALTIES (ARR.CA) is 9 / 10.