ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATRL - CA04764T1049 - Common Stock
94.16 CAD
+0.35 (+0.37%)
Overall ATRL gets a fundamental rating of 5 out of 10. We evaluated ATRL against 8 industry peers in the Construction & Engineering industry. ATRL has only an average score on both its financial health and profitability. ATRL has a decent growth rate and is not valued too expensively.
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.
ATRL had positive earnings in 4 of the past 5 years.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATRL has a better Return On Assets (22.91%) than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 68.53%, ATRL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ATRL's Return On Invested Capital of 8.11% is on the low side compared to the rest of the industry. ATRL is outperformed by 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATRL is significantly below the industry average of 71.07%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROIC | 8.11% |
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
ATRL has a Profit Margin of 24.27%. This is amongst the best in the industry. ATRL outperforms 100.00% of its industry peers.
ATRL's Profit Margin has declined in the last couple of years.
ATRL has a Operating Margin of 6.13%. This is in the better half of the industry: ATRL outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of ATRL has grown nicely.
ATRL has a Gross Margin (8.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ATRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% |
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.
The number of shares outstanding for ATRL has been reduced compared to 1 year ago.
Compared to 5 years ago, ATRL has less shares outstanding
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
ATRL has an Altman-Z score of 2.64. 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.
The Altman-Z score of ATRL (2.64) is worse than 62.50% of its industry peers.
The Debt to FCF ratio of ATRL is 11.08, which is on the high side as it means it would take ATRL, 11.08 years of fcf income to pay off all of its debts.
ATRL has a Debt to FCF ratio (11.08) which is in line with its industry peers.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
ATRL has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: ATRL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.86
WACC9.46%
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.
Looking at the Current ratio, with a value of 1.02, ATRL is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that ATRL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, ATRL is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
ATRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.17%, which is quite impressive.
ATRL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
The Revenue has grown by 13.85% in the past year. This is quite good.
The Revenue has been growing slightly by 0.32% on average over the past years.
EPS 1Y (TTM)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
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 31.21% on average per year.
The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y89.41%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
EPS Next 5Y31.21%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 35.27, ATRL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ATRL indicates a slightly more expensive valuation: ATRL is more expensive than 62.50% of the companies listed in the same industry.
ATRL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.25.
ATRL is valuated rather expensively with a Price/Forward Earnings ratio of 22.41.
62.50% of the companies in the same industry are more expensive than ATRL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATRL to the average of the S&P500 Index (23.98), we can say ATRL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 22.41 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA ratio is in line with the industry average.
62.50% of the companies in the same industry are cheaper than ATRL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.6 | ||
| EV/EBITDA | 17.84 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
ATRL's earnings are expected to grow with 40.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y52.8%
EPS Next 3Y40.46%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.09%, which is pretty low.
ATRL's Dividend Yield is slightly below the industry average, which is at 1.09.
With a Dividend Yield of 0.09, ATRL pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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
0.53% of the earnings are spent on dividend by ATRL. This is a low number and sustainable payout ratio.
DP0.53%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
TSX:ATRL (1/12/2026, 7:00:00 PM)
94.16
+0.35 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap15.61B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts82.11
Price Target119.89 (27.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.08
Dividend Growth(5Y)-19.67%
DP0.53%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.17%
Min EPS beat(2)13.2%
Max EPS beat(2)21.15%
EPS beat(4)3
Avg EPS beat(4)-3.9%
Min EPS beat(4)-58.44%
Max EPS beat(4)21.15%
EPS beat(8)5
Avg EPS beat(8)-0.88%
EPS beat(12)8
Avg EPS beat(12)-11.71%
EPS beat(16)8
Avg EPS beat(16)-21.21%
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)3.47%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)2.68%
Revenue beat(12)9
Avg Revenue beat(12)3.34%
Revenue beat(16)13
Avg Revenue beat(16)3.25%
PT rev (1m)1.53%
PT rev (3m)5.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)0%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 22.41 | ||
| P/S | 1.46 | ||
| P/FCF | 78.6 | ||
| P/OCF | 42.07 | ||
| P/B | 4.14 | ||
| P/tB | 1624.21 | ||
| EV/EBITDA | 17.84 |
EPS(TTM)2.67
EY2.84%
EPS(NY)4.2
Fwd EY4.46%
FCF(TTM)1.2
FCFY1.27%
OCF(TTM)2.24
OCFY2.38%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.39
PEG (5Y)N/A
Graham Number36.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.91% | ||
| ROE | 68.53% | ||
| ROCE | 9.74% | ||
| ROIC | 8.11% | ||
| ROICexc | 9.53% | ||
| ROICexgc | 27.98% | ||
| OM | 6.13% | ||
| PM (TTM) | 24.27% | ||
| GM | 8.92% | ||
| FCFM | 1.86% |
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
ROICexgc growth 3Y13.58%
ROICexgc 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 63.77% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 40.17% | ||
| Profit Quality | 7.68% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.64 |
F-Score6
WACC9.46%
ROIC/WACC0.86
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)34.17%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%68.25%
EPS Next Y89.41%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
EPS Next 5Y31.21%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year57.07%
EBIT Next 3Y25.84%
EBIT Next 5Y20.74%
FCF growth 1Y249.3%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y1304.54%
OCF growth 3Y57.65%
OCF growth 5YN/A
ATKINSREALIS GROUP INC / ATRL.CA FAQ
What is the fundamental rating for ATRL stock?
ChartMill assigns a fundamental rating of 5 / 10 to ATRL.CA.
What is the valuation status of ATKINSREALIS GROUP INC (ATRL.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ATKINSREALIS GROUP INC (ATRL.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ATKINSREALIS GROUP INC?
ATKINSREALIS GROUP INC (ATRL.CA) has a profitability rating of 6 / 10.
What is the valuation of ATKINSREALIS GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATKINSREALIS GROUP INC (ATRL.CA) is 35.27 and the Price/Book (PB) ratio is 4.14.
What is the earnings growth outlook for ATKINSREALIS GROUP INC?
The Earnings per Share (EPS) of ATKINSREALIS GROUP INC (ATRL.CA) is expected to grow by 89.41% in the next year.