ALTIUS RENEWABLE ROYALTIES (ARR.CA) Fundamental Analysis & Valuation

TSX:ARR • CA02156G1028

12 CAD
0 (0%)
Last: Dec 6, 2024, 07:00 PM
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This ARR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

ARR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. While ARR has a great health rating, there are worries on its profitability. ARR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. ARR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARR has reported negative net income.
  • In the past year ARR had a positive cash flow from operations.
  • ARR had negative earnings in each of the past 5 years.
  • ARR had negative operating cash flow in 4 of the past 5 years.
ARR.CA Yearly Net Income VS EBIT VS OCF VS FCFARR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -0.26%, ARR perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -0.27%, ARR is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.49%, ARR is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Industry RankSector 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
ARR.CA Yearly ROA, ROE, ROICARR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -2 -4 -6 -8 -10

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 RankSector 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
ARR.CA Yearly Profit, Operating, Gross MarginsARR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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9

2. ARR.CA Health Analysis

2.1 Basic Checks

  • ARR has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ARR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARR.CA Yearly Shares OutstandingARR.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M
ARR.CA Yearly Total Debt VS Total AssetsARR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 14.62 indicates that ARR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.62, ARR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ARR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.62
ROIC/WACCN/A
WACCN/A
ARR.CA Yearly LT Debt VS Equity VS FCFARR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • ARR has a Current Ratio of 35.29. This indicates that ARR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 35.29, ARR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • ARR has a Quick Ratio of 35.29. This indicates that ARR is financially healthy and has no problem in meeting its short term obligations.
  • ARR has a Quick ratio of 35.29. This is amongst the best in the industry. ARR outperforms 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 35.29
Quick Ratio 35.29
ARR.CA Yearly Current Assets VS Current LiabilitesARR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ARR.CA Growth Analysis

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.
  • Looking at the last year, ARR shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, ARR will show a very strong growth in Earnings Per Share. The EPS will grow by 99.45% on average per year.
  • The Revenue is expected to grow by 73.17% on average over the next years. This is a very strong growth
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.
ARR.CA Yearly Revenue VS EstimatesARR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
ARR.CA Yearly EPS VS EstimatesARR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2

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2

4. ARR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 99.48, which means the current valuation is very expensive for ARR.
  • ARR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. ARR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 99.48
ARR.CA Price Earnings VS Forward Price EarningsARR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ARR is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 194.8
EV/EBITDA N/A
ARR.CA Per share dataARR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARR.CA Dividend Analysis

5.1 Amount

  • No dividends for ARR!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ARR.CA Fundamentals: All Metrics, Ratios and Statistics

ALTIUS RENEWABLE ROYALTIES

TSX:ARR (12/6/2024, 7:00:00 PM)

12

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05
Earnings (Next)N/A
Inst Owners21.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap370.56M
Revenue(TTM)3.78M
Net Income(TTM)-560.00K
Analysts75.56
Price Target12.02 (0.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)145%
Min EPS beat(2)-8.03%
Max EPS beat(2)298.02%
EPS beat(4)1
Avg EPS beat(4)-88.1%
Min EPS beat(4)-492.87%
Max EPS beat(4)298.02%
EPS beat(8)1
Avg EPS beat(8)-127.82%
EPS beat(12)1
Avg EPS beat(12)-191.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-31.19%
Min Revenue beat(2)-56.9%
Max Revenue beat(2)-5.48%
Revenue beat(4)0
Avg Revenue beat(4)-17.01%
Min Revenue beat(4)-56.9%
Max Revenue beat(4)-2.16%
Revenue beat(8)1
Avg Revenue beat(8)-18.6%
Revenue beat(12)3
Avg Revenue beat(12)10.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.71%
EPS NQ rev (1m)131.25%
EPS NQ rev (3m)131.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)68.75%
Revenue NQ rev (3m)68.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 99.48
P/S 69.01
P/FCF 194.8
P/OCF 194.8
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY1.01%
FCF(TTM)0.06
FCFY0.51%
OCF(TTM)0.06
OCFY0.51%
SpS0.17
BVpS9.46
TBVpS9.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.26%
ROE -0.27%
ROCE 0.68%
ROIC 0.49%
ROICexc 0.69%
ROICexgc 0.69%
OM 38.55%
PM (TTM) N/A
GM N/A
FCFM 35.42%
ROA(3y)-0.98%
ROA(5y)-3.15%
ROE(3y)-1.02%
ROE(5y)-3.23%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 35.29
Quick Ratio 35.29
Altman-Z 14.62
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y54.55%
EPS Next 2Y103%
EPS Next 3Y99.45%
EPS Next 5YN/A
Revenue 1Y (TTM)82.91%
Revenue growth 3Y145.55%
Revenue growth 5YN/A
Sales Q2Q%58.43%
Revenue Next Year175.41%
Revenue Next 2Y104.11%
Revenue Next 3Y73.17%
Revenue Next 5YN/A
EBIT growth 1Y487.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year453.33%
EBIT Next 3Y102.62%
EBIT Next 5YN/A
FCF growth 1Y166.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.62%
OCF growth 3YN/A
OCF growth 5YN/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.