ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATRL - CA04764T1049 - Common Stock
90.38 CAD
+1.78 (+2.01%)
Overall ATRL gets a fundamental rating of 5 out of 10. We evaluated ATRL against 7 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ATRL get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year ATRL had a positive cash flow from operations.
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 85.71% of its industry peers.
ATRL has a better Return On Equity (68.53%) than 85.71% of its industry peers.
With a Return On Invested Capital value of 8.11%, ATRL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ATRL had an Average Return On Invested Capital over the past 3 years of 5.99%. This 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 comparable to the rest of the industry: ATRL outperforms 57.14% of its industry peers.
ATRL's Operating Margin has improved in the last couple of years.
ATRL's Gross Margin of 8.92% is in line compared 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATRL 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.
2.2 Solvency
ATRL has an Altman-Z score of 2.59. 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's Altman-Z score of 2.59 is on the low side compared to the rest of the industry. ATRL is outperformed by 71.43% 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's Debt to FCF ratio of 11.08 is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.83
WACC9.82%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.02, ATRL is doing worse than 85.71% 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.
With a Quick ratio value of 1.01, ATRL is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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.
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.
ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.85%.
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
ATRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.83% yearly.
The Revenue is expected to grow by 8.60% on average over the next years. This is quite good.
EPS Next Y89.41%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
EPS Next 5Y31.83%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.6%
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
With a Price/Earnings ratio of 33.85, ATRL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ATRL is valued a bit more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATRL to the average of the S&P500 Index (26.60), we can say ATRL is valued slightly more expensively.
The Price/Forward Earnings ratio is 21.51, which indicates a rather expensive current valuation of ATRL.
ATRL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ATRL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.85 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATRL.
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 | 75.44 | ||
| EV/EBITDA | 17.16 |
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.
The decent profitability rating of ATRL 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)0.38
PEG (5Y)N/A
EPS Next 2Y52.8%
EPS Next 3Y40.46%
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 1.11.
Compared to an average S&P500 Dividend Yield of 1.93, ATRL's dividend is way lower than the S&P500 average.
| 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
ATRL pays out 0.53% of its income as dividend. This is a sustainable payout ratio.
DP0.53%
EPS Next 2Y52.8%
EPS Next 3Y40.46%
TSX:ATRL (1/2/2026, 7:00:00 PM)
90.38
+1.78 (+2.01%)
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 Cap14.98B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts81.05
Price Target119.89 (32.65%)
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)0.73%
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 | 33.85 | ||
| Fwd PE | 21.51 | ||
| P/S | 1.41 | ||
| P/FCF | 75.44 | ||
| P/OCF | 40.38 | ||
| P/B | 3.97 | ||
| P/tB | 1559 | ||
| EV/EBITDA | 17.16 |
EPS(TTM)2.67
EY2.95%
EPS(NY)4.2
Fwd EY4.65%
FCF(TTM)1.2
FCFY1.33%
OCF(TTM)2.24
OCFY2.48%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.38
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 | 2.59 |
F-Score6
WACC9.82%
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)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 5Y31.83%
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 5Y8.6%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year57.07%
EBIT Next 3Y25.84%
EBIT Next 5Y21.31%
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 33.85 and the Price/Book (PB) ratio is 3.97.
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.