ALTIUS RENEWABLE ROYALTIES (ARR.CA) Fundamental Analysis & Valuation
TSX:ARR • CA02156G1028
12 CAD
0 (0%)
Last: Dec 6, 2024, 07:00 PM
This ARR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ARR scores 5 out of 10 in our fundamental rating. ARR was compared to 32 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 shows excellent growth, but is valued quite expensive already.
1. ARR.CA Profitability Analysis
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.
- ARR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ARR has a Return On Assets (-0.26%) which is in line with its industry peers.
- ARR's Return On Equity of -0.27% is in line compared to the rest of the industry. ARR outperforms 54.29% of its industry peers.
- The Return On Invested Capital of ARR (0.49%) is worse 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
- ARR has a better Operating Margin (38.55%) than 97.14% of its industry peers.
- ARR does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| 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. ARR.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ARR remains at a similar level compared to 1 year ago.
- 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
- ARR has an Altman-Z score of 14.62. This indicates that ARR is financially healthy and has little risk of bankruptcy at the moment.
- ARR's Altman-Z score of 14.62 is amongst the best of the industry. ARR outperforms 100.00% of its industry peers.
- 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.
| 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.
- 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.
- Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 35.29 | ||
| Quick Ratio | 35.29 |
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.
- 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
- 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.
- 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
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
- With a Price/Forward Earnings ratio of 99.48, ARR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ARR.
- ARR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.48 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ARR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| 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. ARR.CA Dividend Analysis
5.1 Amount
- No dividends for ARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARR.CA Fundamentals: All Metrics, Ratios and Statistics
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 2024-11-05/dmh
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.