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

TSX:ATRL • CA04764T1049

95.46 CAD
-0.77 (-0.8%)
Last: Mar 4, 2026, 07:00 PM
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This ATRL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall ATRL gets a fundamental rating of 5 out of 10. We evaluated ATRL against 8 industry peers in the Construction & Engineering industry. While ATRL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATRL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. ATRL.CA Profitability Analysis

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.
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 0 500M -500M -1B

1.2 Ratios

  • ATRL has a Return On Assets of 22.91%. This is amongst the best in the industry. ATRL outperforms 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.
  • Looking at the Return On Invested Capital, with a value of 8.11%, ATRL is doing worse than 62.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATRL is significantly below the industry average of 71.03%.
  • The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(8.11%), indicating increased profibility in the last year.
Industry RankSector 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
ATRL.CA Yearly ROA, ROE, ROICATRL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.27%, ATRL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ATRL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 6.13%, ATRL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATRL has grown nicely.
  • ATRL has a Gross Margin of 8.92%. This is in the better half of the industry: ATRL outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of ATRL has grown nicely.
Industry RankSector 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%
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 0 5 -5 10 -10

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4

2. ATRL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATRL is destroying value.
  • Compared to 1 year ago, ATRL has less shares outstanding
  • The number of shares outstanding for ATRL has been reduced compared to 5 years ago.
  • The debt/assets ratio for ATRL has been reduced compared to a year ago.
ATRL.CA Yearly Shares OutstandingATRL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • ATRL has an Altman-Z score of 2.66. 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 has a worse Altman-Z score (2.66) than 62.50% of its industry peers.
  • ATRL has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as ATRL would need 11.08 years to pay back of all of its debts.
  • ATRL has a better Debt to FCF ratio (11.08) than 62.50% of 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 (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.08
Altman-Z 2.66
ROIC/WACC0.88
WACC9.2%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that ATRL should not have too much problems paying its short term obligations.
  • The Current ratio of ATRL (1.02) is worse than 75.00% of its industry peers.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.01
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 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 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.
  • Measured over the past years, ATRL shows a small growth in Revenue. The Revenue has been growing by 0.32% on average per year.
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 31.31% yearly.
  • Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y88.2%
EPS Next 2Y52.29%
EPS Next 3Y39.39%
EPS Next 5Y31.31%
Revenue Next Year14.55%
Revenue Next 2Y10.52%
Revenue Next 3Y8.75%
Revenue Next 5Y8.17%

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.
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 5B 10B
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 0 2 -2 4 6

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4

4. ATRL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.75, the valuation of ATRL can be described as expensive.
  • Based on the Price/Earnings ratio, ATRL is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • ATRL is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.87, ATRL is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATRL is on the same level as its industry peers.
  • ATRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 35.75
Fwd PE 22.87
ATRL.CA Price Earnings VS Forward Price EarningsATRL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATRL.
  • ATRL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 79.08
EV/EBITDA 18.2
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

  • 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.
  • A more expensive valuation may be justified as ATRL's earnings are expected to grow with 39.39% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y39.39%

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3

5. ATRL.CA Dividend Analysis

5.1 Amount

  • ATRL has a yearly dividend return of 0.08%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.87, ATRL is paying slightly less dividend.
  • With a Dividend Yield of 0.08, ATRL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of ATRL decreases each year by -19.67%.
  • ATRL has been paying a dividend for at least 10 years, so it has 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
ATRL.CA Yearly Dividends per shareATRL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y52.29%
EPS Next 3Y39.39%
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 0 500M -500M -1B
ATRL.CA Dividend Payout.ATRL.CA Dividend Payout, showing the Payout Ratio.ATRL.CA Dividend Payout.PayoutRetained Earnings

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ATRL.CA Fundamentals: All Metrics, Ratios and Statistics

ATKINSREALIS GROUP INC

TSX:ATRL (3/4/2026, 7:00:00 PM)

95.46

-0.77 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-13
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap15.70B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts82.11
Price Target120.36 (26.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
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)0.52%
PT rev (3m)1.12%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 35.75
Fwd PE 22.87
P/S 1.47
P/FCF 79.08
P/OCF 42.32
P/B 4.16
P/tB 1634.12
EV/EBITDA 18.2
EPS(TTM)2.67
EY2.8%
EPS(NY)4.17
Fwd EY4.37%
FCF(TTM)1.21
FCFY1.26%
OCF(TTM)2.26
OCFY2.36%
SpS64.78
BVpS22.94
TBVpS0.06
PEG (NY)0.41
PEG (5Y)N/A
Graham Number37.12
Profitability
Industry RankSector 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 RankSector 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 2.66
F-Score6
WACC9.2%
ROIC/WACC0.88
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 Y88.2%
EPS Next 2Y52.29%
EPS Next 3Y39.39%
EPS Next 5Y31.31%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year14.55%
Revenue Next 2Y10.52%
Revenue Next 3Y8.75%
Revenue Next 5Y8.17%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year57.52%
EBIT Next 3Y26.03%
EBIT Next 5Y20.82%
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 7 / 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 35.75 and the Price/Book (PB) ratio is 4.16.


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 88.2% in the next year.