ATKINSREALIS GROUP INC (ATRL.CA) Fundamental Analysis & Valuation

TSX:ATRLCA04764T1049

Current stock price

91.58 CAD
-0.22 (-0.24%)
Last:

This ATRL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATRL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATRL was profitable.
  • ATRL had a positive operating cash flow in the past year.
  • ATRL had positive earnings in each of the past 5 years.
  • ATRL had a positive operating cash flow in 4 of the past 5 years.
ATRL.CA Yearly Net Income VS EBIT VS OCF VS FCFATRL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 20.98%, ATRL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ATRL has a Return On Equity of 47.82%. This is amongst the best in the industry. ATRL outperforms 100.00% of its industry peers.
  • ATRL's Return On Invested Capital of 7.99% is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATRL is in line with the industry average of 7.57%.
  • The 3 year average ROIC (7.60%) for ATRL is below the current ROIC(7.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.98%
ROE 47.82%
ROIC 7.99%
ROA(3y)8.77%
ROA(5y)6.64%
ROE(3y)21.47%
ROE(5y)17.44%
ROIC(3y)7.6%
ROIC(5y)5.88%
ATRL.CA Yearly ROA, ROE, ROICATRL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • ATRL's Profit Margin of 23.89% is amongst the best of the industry. ATRL outperforms 100.00% of its industry peers.
  • ATRL's Profit Margin has improved in the last couple of years.
  • ATRL has a Operating Margin (6.44%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ATRL has grown nicely.
  • ATRL has a Gross Margin (8.84%) which is in line with its industry peers.
  • ATRL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.44%
PM (TTM) 23.89%
GM 8.84%
OM growth 3Y33.81%
OM growth 5YN/A
PM growth 3Y464.97%
PM growth 5YN/A
GM growth 3Y17.53%
GM growth 5Y37.73%
ATRL.CA Yearly Profit, Operating, Gross MarginsATRL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

5

2. ATRL.CA Health Analysis

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.
  • The number of shares outstanding for ATRL has been reduced compared to 5 years ago.
  • ATRL has a better debt/assets ratio than last year.
ATRL.CA Yearly Shares OutstandingATRL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ATRL.CA Yearly Total Debt VS Total AssetsATRL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ATRL has an Altman-Z score of 2.82. 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.
  • With a Altman-Z score value of 2.82, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ATRL has a debt to FCF ratio of 4.59. This is a neutral value as ATRL would need 4.59 years to pay back of all of its debts.
  • ATRL has a Debt to FCF ratio (4.59) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.16 indicates that ATRL is not too dependend on debt financing.
  • The Debt to Equity ratio of ATRL (0.16) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.59
Altman-Z 2.82
ROIC/WACC0.79
WACC10.16%
ATRL.CA Yearly LT Debt VS Equity VS FCFATRL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ATRL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, ATRL is doing worse than 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that ATRL should not have too much problems paying its short term obligations.
  • ATRL has a Quick ratio of 1.07. This is in the lower half of the industry: ATRL underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
ATRL.CA Yearly Current Assets VS Current LiabilitesATRL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

6

3. ATRL.CA Growth Analysis

3.1 Past

  • ATRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.78%, which is quite impressive.
  • Measured over the past years, ATRL shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.15% on average per year.
  • Looking at the last year, ATRL shows a quite strong growth in Revenue. The Revenue has grown by 13.80% in the last year.
  • ATRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
EPS 1Y (TTM)87.78%
EPS 3Y74.15%
EPS 5YN/A
EPS Q2Q%273.08%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y13.38%
Revenue growth 5Y9.44%
Sales Q2Q%15.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.77% on average over the next years. This is quite good.
  • ATRL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y20.63%
EPS Next 2Y20.87%
EPS Next 3Y22.49%
EPS Next 5Y16.77%
Revenue Next Year7.82%
Revenue Next 2Y7.19%
Revenue Next 3Y7.11%
Revenue Next 5Y6.66%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATRL.CA Yearly Revenue VS EstimatesATRL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ATRL.CA Yearly EPS VS EstimatesATRL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6

4

4. ATRL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.09, 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 (27.42), we can say ATRL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.46, the valuation of ATRL can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ATRL.
  • ATRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 27.09
Fwd PE 22.46
ATRL.CA Price Earnings VS Forward Price EarningsATRL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ATRL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATRL is cheaper than 71.43% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATRL.
Industry RankSector Rank
P/FCF 52.91
EV/EBITDA 14.68
ATRL.CA Per share dataATRL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ATRL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ATRL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATRL's earnings are expected to grow with 22.49% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y20.87%
EPS Next 3Y22.49%

5

5. ATRL.CA Dividend Analysis

5.1 Amount

  • ATRL has a yearly dividend return of 0.09%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.90, ATRL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, ATRL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • The dividend of ATRL has a limited annual growth rate of 0.15%.
  • ATRL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As ATRL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.15%
Div Incr Years0
Div Non Decr Years5
ATRL.CA Yearly Dividends per shareATRL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ATRL pays out 0.52% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ATRL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.52%
EPS Next 2Y20.87%
EPS Next 3Y22.49%
ATRL.CA Yearly Income VS Free CF VS DividendATRL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
ATRL.CA Dividend Payout.ATRL.CA Dividend Payout, showing the Payout Ratio.ATRL.CA Dividend Payout.PayoutRetained Earnings

ATRL.CA Fundamentals: All Metrics, Ratios and Statistics

ATKINSREALIS GROUP INC

TSX:ATRL (4/24/2026, 7:00:00 PM)

91.58

-0.22 (-0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-14
Inst Owners46.9%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap15.06B
Revenue(TTM)11.00B
Net Income(TTM)2.63B
Analysts83
Price Target120.91 (32.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.08
Dividend Growth(5Y)0.15%
DP0.52%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.15%
Min EPS beat(2)-0.85%
Max EPS beat(2)21.15%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.85%
Max EPS beat(4)21.15%
EPS beat(8)4
Avg EPS beat(8)-2.34%
EPS beat(12)8
Avg EPS beat(12)3.65%
EPS beat(16)8
Avg EPS beat(16)-12.36%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.89%
Revenue beat(8)6
Avg Revenue beat(8)2.2%
Revenue beat(12)10
Avg Revenue beat(12)3.8%
Revenue beat(16)13
Avg Revenue beat(16)3.11%
PT rev (1m)0.46%
PT rev (3m)0.98%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-11.7%
EPS NY rev (1m)-4.64%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 27.09
Fwd PE 22.46
P/S 1.37
P/FCF 52.91
P/OCF 32.66
P/B 2.74
P/tB 11.48
EV/EBITDA 14.68
EPS(TTM)3.38
EY3.69%
EPS(NY)4.08
Fwd EY4.45%
FCF(TTM)1.73
FCFY1.89%
OCF(TTM)2.8
OCFY3.06%
SpS66.89
BVpS33.42
TBVpS7.98
PEG (NY)1.31
PEG (5Y)N/A
Graham Number50.4115 (-44.95%)
Profitability
Industry RankSector Rank
ROA 20.98%
ROE 47.82%
ROCE 9.65%
ROIC 7.99%
ROICexc 10.06%
ROICexgc 35.64%
OM 6.44%
PM (TTM) 23.89%
GM 8.84%
FCFM 2.59%
ROA(3y)8.77%
ROA(5y)6.64%
ROE(3y)21.47%
ROE(5y)17.44%
ROIC(3y)7.6%
ROIC(5y)5.88%
ROICexc(3y)8.64%
ROICexc(5y)6.65%
ROICexgc(3y)27.62%
ROICexgc(5y)22.14%
ROCE(3y)9.19%
ROCE(5y)7.1%
ROICexgc growth 3Y29.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y41.17%
ROICexc growth 5YN/A
OM growth 3Y33.81%
OM growth 5YN/A
PM growth 3Y464.97%
PM growth 5YN/A
GM growth 3Y17.53%
GM growth 5Y37.73%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 4.59
Debt/EBITDA 0.88
Cap/Depr 62.7%
Cap/Sales 1.6%
Interest Coverage 5.68
Cash Conversion 46.57%
Profit Quality 10.83%
Current Ratio 1.08
Quick Ratio 1.07
Altman-Z 2.82
F-Score8
WACC10.16%
ROIC/WACC0.79
Cap/Depr(3y)55.03%
Cap/Depr(5y)49.59%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.78%
EPS 3Y74.15%
EPS 5YN/A
EPS Q2Q%273.08%
EPS Next Y20.63%
EPS Next 2Y20.87%
EPS Next 3Y22.49%
EPS Next 5Y16.77%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y13.38%
Revenue growth 5Y9.44%
Sales Q2Q%15.72%
Revenue Next Year7.82%
Revenue Next 2Y7.19%
Revenue Next 3Y7.11%
Revenue Next 5Y6.66%
EBIT growth 1Y24.4%
EBIT growth 3Y51.71%
EBIT growth 5YN/A
EBIT Next Year42.63%
EBIT Next 3Y21.95%
EBIT Next 5Y16.76%
FCF growth 1Y-22.18%
FCF growth 3YN/A
FCF growth 5Y44.18%
OCF growth 1Y-12.27%
OCF growth 3YN/A
OCF growth 5Y30.58%

ATKINSREALIS GROUP INC / ATRL.CA Fundamental Analysis FAQ

What is the fundamental rating for ATRL stock?

ChartMill assigns a fundamental rating of 6 / 10 to ATRL.CA.


What is the valuation status for ATRL stock?

ChartMill assigns a valuation rating of 4 / 10 to ATKINSREALIS GROUP INC (ATRL.CA). This can be considered as Fairly Valued.


What is the profitability of ATRL stock?

ATKINSREALIS GROUP INC (ATRL.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ATRL stock?

The Price/Earnings (PE) ratio for ATKINSREALIS GROUP INC (ATRL.CA) is 27.09 and the Price/Book (PB) ratio is 2.74.


Can you provide the dividend sustainability for ATRL stock?

The dividend rating of ATKINSREALIS GROUP INC (ATRL.CA) is 5 / 10 and the dividend payout ratio is 0.52%.