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 5 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. While showing a medium growth rate, ATRL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ATRL was profitable.
In the past year ATRL had a positive cash flow from operations.
Of the past 5 years ATRL 4 years were profitable.
Of the past 5 years ATRL 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.51%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
ATRL has a Return On Equity (7.52%) which is in line with its industry peers.
ATRL's Return On Invested Capital of 7.08% is in line compared to the rest of the industry. ATRL outperforms 42.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATRL is below the industry average of 10.22%.
The 3 year average ROIC (5.99%) for ATRL is below the current ROIC(7.08%), indicating increased profibility in the last year.
| 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
ATRL's Profit Margin of 2.94% is in line compared to the rest of the industry. ATRL outperforms 57.14% of its industry peers.
ATRL's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.89%, ATRL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ATRL has grown nicely.
Looking at the Gross Margin, with a value of 8.74%, ATRL is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of ATRL has grown nicely.
| 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.
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.
Compared to 1 year ago, ATRL has an improved debt to assets ratio.
2.2 Solvency
ATRL has an Altman-Z score of 2.56. 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 Altman-Z score of 2.56. This is comparable to the rest of the industry: ATRL outperforms 42.86% of its industry peers.
ATRL has a debt to FCF ratio of 6.01. This is a slightly negative value and a sign of low solvency as ATRL would need 6.01 years to pay back of all of its debts.
The Debt to FCF ratio of ATRL (6.01) is worse than 71.43% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ATRL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, ATRL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.01 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.7
WACC10.07%
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.
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.
ATRL has a Quick ratio of 1.01. This is in the lower half of the industry: ATRL underperforms 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 17.47% 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 12.10%.
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.
ATRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.05% yearly.
EPS Next Y66.5%
EPS Next 2Y46.55%
EPS Next 3Y40.65%
EPS Next 5Y29.67%
Revenue Next Year13.15%
Revenue Next 2Y9.93%
Revenue Next 3Y9%
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
Based on the Price/Earnings ratio of 49.52, the valuation of ATRL can be described as expensive.
ATRL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.48, ATRL is valued quite expensively.
The Price/Forward Earnings ratio is 24.98, which indicates a rather expensive current valuation of ATRL.
ATRL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ATRL to the average of the S&P500 Index (34.04), we can say ATRL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.52 | ||
| Fwd PE | 24.98 |
4.2 Price Multiples
ATRL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ATRL is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.8 | ||
| EV/EBITDA | 20.81 |
4.3 Compensation for Growth
ATRL's 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)0.74
PEG (5Y)N/A
EPS Next 2Y46.55%
EPS Next 3Y40.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, ATRL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.60, ATRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, ATRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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 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 (8/8/2025, 7:00:00 PM)
96.57
-0.37 (-0.38%)
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 Cap16.02B
Analysts81.05
Price Target108.59 (12.45%)
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)2.49%
PT rev (3m)12.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.52 | ||
| Fwd PE | 24.98 | ||
| P/S | 1.66 | ||
| P/FCF | 43.8 | ||
| P/OCF | 30.48 | ||
| P/B | 4.25 | ||
| P/tB | 1667.59 | ||
| EV/EBITDA | 20.81 |
EPS(TTM)1.95
EY2.02%
EPS(NY)3.87
Fwd EY4%
FCF(TTM)2.2
FCFY2.28%
OCF(TTM)3.17
OCFY3.28%
SpS58.27
BVpS22.74
TBVpS0.06
PEG (NY)0.74
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 | 2.56 |
F-Score6
WACC10.07%
ROIC/WACC0.7
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 Year13.15%
Revenue Next 2Y9.93%
Revenue Next 3Y9%
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