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 only an average score on both its financial health and profitability. ATRL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ATRL was profitable.
ATRL had a positive operating cash flow in the past year.
Of the past 5 years ATRL 4 years were profitable.
ATRL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ATRL (2.51%) is comparable to the rest of the industry.
The Return On Equity of ATRL (7.52%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.08%, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATRL is below the industry average of 10.05%.
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
With a Profit Margin value of 2.94%, ATRL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ATRL has declined.
With a Operating Margin value of 5.89%, ATRL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ATRL's Operating Margin has improved in the last couple of years.
The Gross Margin of ATRL (8.74%) is comparable to the rest of the industry.
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
ATRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ATRL has less shares outstanding than it did 1 year ago.
ATRL has less shares outstanding than it did 5 years ago.
ATRL has a better debt/assets ratio than last year.
2.2 Solvency
ATRL has an Altman-Z score of 2.23. 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.
Looking at the Altman-Z score, with a value of 2.23, ATRL is in line with its industry, outperforming 42.86% of the companies in the same 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.
ATRL has a Debt to FCF ratio (6.01) which is in line with 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 better Debt to Equity ratio (0.56) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.87
WACC8.1%
2.3 Liquidity
ATRL has a Current Ratio of 1.02. This is a normal value and indicates that ATRL is financially healthy and should not expect problems in meeting its short term obligations.
ATRL has a Current ratio of 1.02. This is in the lower half of the industry: ATRL underperforms 71.43% of its industry peers.
A Quick Ratio of 1.01 indicates that ATRL should not have too much problems paying its short term obligations.
The Quick ratio of ATRL (1.01) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.38% over the past year.
ATRL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.97%.
ATRL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.32% yearly.
EPS 1Y (TTM)15.38%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%-42.22%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%13.93%
3.2 Future
ATRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.04% yearly.
Based on estimates for the next years, ATRL will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue Next Year10.52%
Revenue Next 2Y8.77%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.93, ATRL can be considered very expensive at the moment.
ATRL's Price/Earnings ratio is in line with the industry average.
ATRL is valuated rather expensively when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.78 indicates a rather expensive 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 21.20. ATRL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.93 | ||
| Fwd PE | 22.78 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA is on the same level as the industry average.
ATRL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 15.64 |
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)0.57
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.12%, ATRL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, ATRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, ATRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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
ATRL pays out 4.94% of its income as dividend. This is a sustainable payout ratio.
DP4.94%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
TSX:ATRL (4/30/2025, 7:00:00 PM)
68.27
+0.22 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.04%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap11.91B
Analysts82.11
Price Target94.62 (38.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
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)4.6%
PT rev (3m)10.88%
EPS NQ rev (1m)-3.43%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.93 | ||
| Fwd PE | 22.78 | ||
| P/S | 1.23 | ||
| P/FCF | 32.56 | ||
| P/OCF | 22.66 | ||
| P/B | 3.16 | ||
| P/tB | 1239.79 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)1.8
EY2.64%
EPS(NY)3
Fwd EY4.39%
FCF(TTM)2.1
FCFY3.07%
OCF(TTM)3.01
OCFY4.41%
SpS55.4
BVpS21.62
TBVpS0.06
PEG (NY)0.57
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 | 2.23 |
F-Score6
WACC8.1%
ROIC/WACC0.87
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)15.38%
EPS 3Y27.42%
EPS 5Y-2.87%
EPS Q2Q%-42.22%
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y28.04%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%13.93%
Revenue Next Year10.52%
Revenue Next 2Y8.77%
Revenue Next 3Y7.89%
Revenue Next 5Y6.93%
EBIT growth 1Y12.49%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year50.51%
EBIT Next 3Y24.7%
EBIT Next 5Y18.97%
FCF growth 1Y1516.72%
FCF growth 3Y135.81%
FCF growth 5YN/A
OCF growth 1Y697.09%
OCF growth 3Y57.65%
OCF growth 5YN/A