ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
ATRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 7 industry peers in the Construction & Engineering industry. ATRL has only an average score on both its financial health and profitability. ATRL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ATRL had positive earnings in the past year.
ATRL had a positive operating cash flow in the past year.
Of the past 5 years ATRL 4 years were profitable.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATRL has a Return On Assets (2.51%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.52%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 7.08%, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATRL had an Average Return On Invested Capital over the past 3 years of 5.99%. This is below the industry average of 10.25%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(7.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.52% | ||
| ROIC | 7.08% |
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 2.94%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ATRL has declined.
ATRL has a Operating Margin (5.89%) which is in line with its industry peers.
ATRL's Operating Margin has improved in the last couple of years.
ATRL's Gross Margin of 8.74% is in line compared to the rest of the industry. ATRL outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of ATRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | 2.94% | ||
| GM | 8.74% |
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.
The debt/assets ratio for ATRL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ATRL (2.53) is comparable to the rest of the industry.
ATRL has a debt to FCF ratio of 6.01. This is a slightly negative value and a sign of low solvency as ATRL would need 6.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.01, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.56, ATRL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.76
WACC9.33%
2.3 Liquidity
ATRL has a Current Ratio of 1.02. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
ATRL has a Current ratio of 1.02. This is in the lower half of the industry: ATRL underperforms 71.43% 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.
Looking at the Quick ratio, with a value of 1.01, ATRL is doing worse than 71.43% of the companies in the same industry.
| 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 nice 17.47% over the past year.
ATRL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.97%.
ATRL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.32% yearly.
EPS 1Y (TTM)17.47%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%35.71%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%12.43%
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 28.04% on average per year.
The Revenue is expected to grow by 6.93% on average over the next years.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 46.24, the valuation of ATRL can be described as expensive.
ATRL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ATRL to the average of the S&P500 Index (25.82), we can say ATRL is valued expensively.
The Price/Forward Earnings ratio is 23.33, which indicates a rather expensive current valuation of ATRL.
The rest of the industry has a similar Price/Forward Earnings ratio as ATRL.
When comparing the Price/Forward Earnings ratio of ATRL to the average of the S&P500 Index (21.76), we can say ATRL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.24 | ||
| Fwd PE | 23.33 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATRL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.88 | ||
| EV/EBITDA | 20.33 |
4.3 Compensation for Growth
ATRL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATRL's earnings are expected to grow with 40.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.09%, ATRL is not a good candidate for dividend investing.
ATRL's Dividend Yield is slightly below the industry average, which is at 1.74.
With a Dividend Yield of 0.09, ATRL pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
The dividend of ATRL decreases each year by -19.67%.
ATRL has been paying a dividend for at least 10 years, so it has 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
4.94% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP4.94%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
TSX:ATRL (5/23/2025, 7:00:00 PM)
90.17
+3.44 (+3.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.04%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap15.69B
Analysts82.11
Price Target94.62 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP4.94%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.88%
Min EPS beat(2)-58.44%
Max EPS beat(2)4.69%
EPS beat(4)1
Avg EPS beat(4)-15.18%
Min EPS beat(4)-58.44%
Max EPS beat(4)4.69%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)5
Avg EPS beat(12)-19.98%
EPS beat(16)6
Avg EPS beat(16)-25.86%
Revenue beat(2)1
Avg Revenue beat(2)1.82%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.15%
Revenue beat(8)7
Avg Revenue beat(8)4.66%
Revenue beat(12)10
Avg Revenue beat(12)3.45%
Revenue beat(16)12
Avg Revenue beat(16)2.8%
PT rev (1m)-0.58%
PT rev (3m)5.51%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-8.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.24 | ||
| Fwd PE | 23.33 | ||
| P/S | 1.62 | ||
| P/FCF | 42.88 | ||
| P/OCF | 29.84 | ||
| P/B | 4.16 | ||
| P/tB | 1632.61 | ||
| EV/EBITDA | 20.33 |
EPS(TTM)1.95
EY2.16%
EPS(NY)3.87
Fwd EY4.29%
FCF(TTM)2.1
FCFY2.33%
OCF(TTM)3.02
OCFY3.35%
SpS55.57
BVpS21.69
TBVpS0.06
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 7.52% | ||
| ROCE | 8.49% | ||
| ROIC | 7.08% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 24.41% | ||
| OM | 5.89% | ||
| PM (TTM) | 2.94% | ||
| GM | 8.74% | ||
| FCFM | 3.78% |
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-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 65.34% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 64.55% | ||
| Profit Quality | 128.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.53 |
F-Score6
WACC9.33%
ROIC/WACC0.76
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)17.47%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%35.71%
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%12.43%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year54.39%
EBIT Next 3Y25.24%
EBIT Next 5Y18.97%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A