ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
Overall ATRL gets a fundamental rating of 4 out of 10. We evaluated ATRL against 7 industry peers in the Construction & Engineering industry. ATRL has an average financial health and profitability rating. ATRL has a correct valuation and a medium growth rate.
1. Profitability
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 4 of the past 5 years.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.51%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
ATRL's Return On Equity of 7.52% is in line compared to the rest of the industry. ATRL outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.08%, ATRL is in line with its industry, 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 10.22%.
The last Return On Invested Capital (7.08%) for ATRL is above the 3 year average (5.99%), which is a sign of increasing profitability.
| 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
ATRL has a Profit Margin of 2.94%. This is comparable to the rest of the industry: ATRL outperforms 57.14% of its industry peers.
ATRL's Profit Margin has declined in the last couple of years.
ATRL has a Operating Margin of 5.89%. This is comparable to the rest of the industry: ATRL outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of ATRL has grown nicely.
ATRL has a Gross Margin of 8.74%. This is comparable to the rest of the industry: ATRL outperforms 42.86% of its industry peers.
ATRL's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATRL is destroying value.
ATRL has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 2.59 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATRL's Altman-Z score of 2.59 is in line compared to the rest of the industry. ATRL outperforms 42.86% of its industry peers.
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.
The Debt to FCF ratio of ATRL (6.01) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
The Debt to Equity ratio of ATRL (0.56) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.78
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, ATRL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that ATRL should not have too much problems paying 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 71.43% of its industry peers.
| 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 17.47%, which is quite good.
Measured over the past years, ATRL shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
Looking at the last year, ATRL shows a quite strong growth in Revenue. The Revenue has grown by 12.10% in the last year.
The Revenue has been growing slightly by 0.32% on average over the past years.
EPS 1Y (TTM)17.47%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%35.71%
Revenue 1Y (TTM)12.1%
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 29.09% on average per year.
Based on estimates for the next years, ATRL will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y29.09%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y7.56%
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
The Price/Earnings ratio is 48.27, which means the current valuation is very expensive for ATRL.
ATRL's Price/Earnings ratio is in line with the industry average.
ATRL is valuated expensively when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
ATRL is valuated rather expensively with a Price/Forward Earnings ratio of 24.35.
ATRL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ATRL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.27 | ||
| Fwd PE | 24.35 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.76 | ||
| EV/EBITDA | 21.17 |
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)0.73
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 1.63.
With a Dividend Yield of 0.09, ATRL pays less dividend than the S&P500 average, which is at 2.40.
| 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
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 (6/13/2025, 7:00:00 PM)
94.13
+0.43 (+0.46%)
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 Cap16.38B
Analysts82.11
Price Target102.08 (8.45%)
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)7.88%
PT rev (3m)12.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.27 | ||
| Fwd PE | 24.35 | ||
| P/S | 1.69 | ||
| P/FCF | 44.76 | ||
| P/OCF | 31.15 | ||
| P/B | 4.34 | ||
| P/tB | 1704.31 | ||
| EV/EBITDA | 21.17 |
EPS(TTM)1.95
EY2.07%
EPS(NY)3.87
Fwd EY4.11%
FCF(TTM)2.1
FCFY2.23%
OCF(TTM)3.02
OCFY3.21%
SpS55.57
BVpS21.69
TBVpS0.06
PEG (NY)0.73
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 | 2.59 |
F-Score6
WACC9.03%
ROIC/WACC0.78
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 5Y29.09%
Revenue 1Y (TTM)12.1%
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 5Y7.56%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year54.39%
EBIT Next 3Y25.24%
EBIT Next 5Y19.88%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A