ATKINSREALIS GROUP INC (ATRL.CA) Fundamental Analysis & Valuation
TSX:ATRL • CA04764T1049
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.79
WACC10.16%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 22.46 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.91 | ||
| EV/EBITDA | 14.68 |
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. 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-27/bmo
Earnings (Next)05-14 2026-05-14
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 Rank | Sector 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 2026-03-13 (0.02)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.