ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - TSX:ATRL - CA04764T1049 - Common Stock
105.52 CAD
+3.58 (+3.51%)
ATRL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Construction & Engineering industry. ATRL has only an average score on both its financial health and profitability. While showing a medium growth rate, ATRL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ATRL was profitable.
In the past year ATRL had a positive cash flow from operations.
Of the past 5 years ATRL 4 years were profitable.
Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
ATRL's Return On Assets of 22.53% is amongst the best of the industry. ATRL outperforms 100.00% of its industry peers.
ATRL has a better Return On Equity (67.39%) than 100.00% of its industry peers.
ATRL's Return On Invested Capital of 7.97% is on the low side compared to the rest of the industry. ATRL is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATRL is below the industry average of 9.40%.
The last Return On Invested Capital (7.97%) for ATRL is above the 3 year average (5.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.53% | ||
| ROE | 67.39% | ||
| ROIC | 7.97% |
ROA(3y)1.81%
ROA(5y)0.57%
ROE(3y)5.65%
ROE(5y)0.33%
ROIC(3y)5.99%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 24.69%, ATRL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ATRL has declined.
The Operating Margin of ATRL (6.23%) is comparable to the rest of the industry.
ATRL's Operating Margin has improved in the last couple of years.
ATRL's Gross Margin of 9.00% is on the low side compared to the rest of the industry. ATRL is outperformed by 66.67% of its industry peers.
ATRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.23% | ||
| PM (TTM) | 24.69% | ||
| GM | 9% |
OM growth 3Y19.59%
OM growth 5Y41.75%
PM growth 3Y-31.28%
PM growth 5Y-3.16%
GM growth 3Y9.62%
GM growth 5Y18.63%
2. Health
2.1 Basic Checks
ATRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ATRL has less shares outstanding
The number of shares outstanding for ATRL has been reduced compared to 5 years ago.
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
ATRL has an Altman-Z score of 2.75. This is not the best score and indicates that ATRL is in the grey zone with still only limited risk for bankruptcy at the moment.
ATRL has a worse Altman-Z score (2.75) than 66.67% of its industry peers.
ATRL has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as ATRL would need 6.29 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.29, ATRL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
ATRL's Debt to Equity ratio of 0.56 is fine compared to the rest of the industry. ATRL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.83
WACC9.55%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
ATRL has a Current ratio of 1.02. This is amonst the worse of the industry: ATRL underperforms 83.33% of its industry peers.
ATRL has a Quick Ratio of 1.01. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
ATRL's Quick ratio of 1.01 is on the low side compared to the rest of the industry. ATRL is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.74% over the past year.
The Earnings Per Share has been decreasing by -2.87% on average over the past years.
ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.09%.
Measured over the past years, ATRL shows a small growth in Revenue. The Revenue has been growing by 0.32% on average per year.
EPS 1Y (TTM)28.74%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%59.18%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%14.85%
3.2 Future
Based on estimates for the next years, ATRL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.37% on average per year.
Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y78.41%
EPS Next 2Y53.33%
EPS Next 3Y40.68%
EPS Next 5Y31.37%
Revenue Next Year13.89%
Revenue Next 2Y10.11%
Revenue Next 3Y8.73%
Revenue Next 5Y8.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 47.11, which means the current valuation is very expensive for ATRL.
Based on the Price/Earnings ratio, ATRL is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. ATRL is valued rather expensively when compared to this.
ATRL is valuated rather expensively with a Price/Forward Earnings ratio of 24.93.
Based on the Price/Forward Earnings ratio, ATRL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, ATRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 24.93 |
4.2 Price Multiples
83.33% of the companies in the same industry are cheaper than ATRL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL indicates a slightly more expensive valuation: ATRL is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.95 | ||
| EV/EBITDA | 20.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATRL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ATRL's earnings are expected to grow with 40.68% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y53.33%
EPS Next 3Y40.68%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.08%, which is pretty low.
With a Dividend Yield of 0.08, ATRL pays less dividend than the industry average, which is at 1.44. 83.33% of the companies listed in the same industry pay a better dividend than ATRL!
Compared to an average S&P500 Dividend Yield of 2.38, ATRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
The dividend of ATRL decreases each year by -19.67%.
ATRL has paid a dividend for at least 10 years, which is a reliable track record.
ATRL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
0.55% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP0.55%
EPS Next 2Y53.33%
EPS Next 3Y40.68%
TSX:ATRL (9/15/2025, 7:00:00 PM)
105.52
+3.58 (+3.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners56.8%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap17.48B
Analysts81.05
Price Target114.16 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP0.55%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.85%
Min EPS beat(2)8.51%
Max EPS beat(2)13.2%
EPS beat(4)3
Avg EPS beat(4)-8.01%
Min EPS beat(4)-58.44%
Max EPS beat(4)13.2%
EPS beat(8)5
Avg EPS beat(8)-3.2%
EPS beat(12)7
Avg EPS beat(12)-14.46%
EPS beat(16)7
Avg EPS beat(16)-25.14%
Revenue beat(2)2
Avg Revenue beat(2)4.18%
Min Revenue beat(2)3.47%
Max Revenue beat(2)4.89%
Revenue beat(4)3
Avg Revenue beat(4)3%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.89%
Revenue beat(8)7
Avg Revenue beat(8)3.69%
Revenue beat(12)10
Avg Revenue beat(12)3.74%
Revenue beat(16)13
Avg Revenue beat(16)3.22%
PT rev (1m)5.13%
PT rev (3m)11.84%
EPS NQ rev (1m)4.74%
EPS NQ rev (3m)16.83%
EPS NY rev (1m)7.15%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)3.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 24.93 | ||
| P/S | 1.7 | ||
| P/FCF | 49.95 | ||
| P/OCF | 33.97 | ||
| P/B | 4.63 | ||
| P/tB | 1819.61 | ||
| EV/EBITDA | 20.48 |
EPS(TTM)2.24
EY2.12%
EPS(NY)4.23
Fwd EY4.01%
FCF(TTM)2.11
FCFY2%
OCF(TTM)3.11
OCFY2.94%
SpS62.16
BVpS22.77
TBVpS0.06
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.53% | ||
| ROE | 67.39% | ||
| ROCE | 9.56% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 27.48% | ||
| OM | 6.23% | ||
| PM (TTM) | 24.69% | ||
| GM | 9% | ||
| FCFM | 3.4% |
ROA(3y)1.81%
ROA(5y)0.57%
ROE(3y)5.65%
ROE(5y)0.33%
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.63%
ROICexc(5y)N/A
ROICexgc(3y)22.33%
ROICexgc(5y)N/A
ROCE(3y)7.19%
ROCE(5y)N/A
ROICexcg growth 3Y13.58%
ROICexcg growth 5Y36.17%
ROICexc growth 3Y25.46%
ROICexc growth 5Y41.67%
OM growth 3Y19.59%
OM growth 5Y41.75%
PM growth 3Y-31.28%
PM growth 5Y-3.16%
GM growth 3Y9.62%
GM growth 5Y18.63%
F-Score7
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 64.69% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 57.44% | ||
| Profit Quality | 13.77% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.75 |
F-Score7
WACC9.55%
ROIC/WACC0.83
Cap/Depr(3y)48.69%
Cap/Depr(5y)41.33%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.74%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%59.18%
EPS Next Y78.41%
EPS Next 2Y53.33%
EPS Next 3Y40.68%
EPS Next 5Y31.37%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%14.85%
Revenue Next Year13.89%
Revenue Next 2Y10.11%
Revenue Next 3Y8.73%
Revenue Next 5Y8.33%
EBIT growth 1Y21.28%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year54.39%
EBIT Next 3Y25.24%
EBIT Next 5Y20.93%
FCF growth 1Y211.91%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y362.76%
OCF growth 3Y57.65%
OCF growth 5YN/A