ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
Taking everything into account, ATRL scores 5 out of 10 in our fundamental rating. ATRL was compared to 7 industry peers in the Construction & Engineering industry. ATRL has an average financial health and profitability rating. ATRL is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
ATRL has a Return On Assets of 2.51%. This is comparable to the rest of the industry: ATRL outperforms 50.00% of its industry peers.
The Return On Equity of ATRL (7.52%) is comparable to the rest of the industry.
The Return On Invested Capital of ATRL (7.08%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATRL 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
Looking at the Profit Margin, with a value of 2.94%, ATRL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ATRL has declined.
Looking at the Operating Margin, with a value of 5.89%, ATRL is in the better half of 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 8.74%. This is comparable to the rest of the industry: ATRL outperforms 50.00% 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.
Compared to 1 year ago, ATRL has less shares outstanding
Compared to 5 years ago, ATRL has less shares outstanding
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
ATRL has an Altman-Z score of 2.65. 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.
The Altman-Z score of ATRL (2.65) is comparable to the rest of the industry.
The Debt to FCF ratio of ATRL is 6.01, which is on the high side as it means it would take ATRL, 6.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.01, ATRL is doing worse than 62.50% of the companies in the same industry.
ATRL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ATRL is somewhat dependend on debt financing.
ATRL's Debt to Equity ratio of 0.56 is fine compared to the rest of the industry. ATRL outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.73
WACC9.67%
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 62.50% of its industry peers.
ATRL has a Quick Ratio of 1.01. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, ATRL is doing worse than 62.50% of the companies in the same industry.
| 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.
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 12.10% in the past year. This is quite good.
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 29.67% on average per year.
Based on estimates for the next years, ATRL will show a quite strong growth in Revenue. The Revenue will grow by 8.05% on average per year.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y29.67%
Revenue Next Year10.34%
Revenue Next 2Y8.68%
Revenue Next 3Y7.89%
Revenue Next 5Y8.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 50.66, ATRL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ATRL.
ATRL is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.55 indicates a quite expensive valuation of ATRL.
ATRL's Price/Forward Earnings ratio is in line with the industry average.
ATRL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.66 | ||
| Fwd PE | 25.55 |
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 indicates a slightly more expensive valuation: ATRL is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.84 | ||
| EV/EBITDA | 22.1 |
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.
ATRL's earnings are expected to grow with 40.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
ATRL has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 1.53, 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 2.35.
| Industry Rank | Sector 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
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 (7/11/2025, 7:00:00 PM)
98.78
-0.6 (-0.6%)
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 Cap17.14B
Analysts81.05
Price Target104.04 (5.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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)1.92%
PT rev (3m)9.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.66 | ||
| Fwd PE | 25.55 | ||
| P/S | 1.77 | ||
| P/FCF | 46.84 | ||
| P/OCF | 32.59 | ||
| P/B | 4.54 | ||
| P/tB | 1783.26 | ||
| EV/EBITDA | 22.1 |
EPS(TTM)1.95
EY1.97%
EPS(NY)3.87
Fwd EY3.91%
FCF(TTM)2.11
FCFY2.14%
OCF(TTM)3.03
OCFY3.07%
SpS55.73
BVpS21.75
TBVpS0.06
PEG (NY)0.76
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 | 2.65 |
F-Score6
WACC9.67%
ROIC/WACC0.73
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 5Y29.67%
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 5Y8.05%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year54.39%
EBIT Next 3Y25.24%
EBIT Next 5Y20.43%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A