ATKINSREALIS GROUP INC (ATRL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ATRL • CA04764T1049

104.31 CAD
+3.84 (+3.82%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. ATRL has an average financial health and profitability rating. ATRL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
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's Return On Assets of 22.91% is amongst the best of the industry. ATRL outperforms 87.50% of its industry peers.
  • With an excellent Return On Equity value of 68.53%, ATRL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • ATRL has a worse Return On Invested Capital (8.11%) than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATRL is significantly below the industry average of 71.07%.
  • The last Return On Invested Capital (8.11%) for ATRL is above the 3 year average (5.99%), which is a sign of increasing profitability.
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

  • ATRL has a better Profit Margin (24.27%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATRL has declined.
  • 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.
  • ATRL's Operating Margin has improved in the last couple of years.
  • ATRL has a Gross Margin (8.92%) which is comparable to the rest of the industry.
  • ATRL's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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.
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

  • An Altman-Z score of 2.77 indicates that ATRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.77, ATRL is doing worse than 62.50% of the companies in the same industry.
  • The Debt to FCF ratio of ATRL is 11.08, which is on the high side as it means it would take ATRL, 11.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ATRL (11.08) is better 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.
  • Looking at the Debt to Equity ratio, with a value of 0.56, ATRL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.08
Altman-Z 2.77
ROIC/WACC0.85
WACC9.5%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.02, ATRL is doing worse than 75.00% of the companies in the same industry.
  • 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'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. Growth

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.
  • ATRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.85%.
  • 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

  • Based on estimates for the next years, ATRL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.21% on average per year.
  • ATRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.09% yearly.
EPS Next Y88.2%
EPS Next 2Y52.29%
EPS Next 3Y39.39%
EPS Next 5Y31.21%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.07 indicates a quite expensive valuation of ATRL.
  • 62.50% of the companies in the same industry are cheaper than ATRL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ATRL to the average of the S&P500 Index (27.93), we can say ATRL is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 24.99, which indicates a rather expensive current valuation of ATRL.
  • Based on the Price/Forward Earnings ratio, ATRL is valued a bit more expensive than 62.50% of the companies in the same industry.
  • ATRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 39.07
Fwd PE 24.99
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRL is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 87.07
EV/EBITDA 19.66
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

  • ATRL's 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)0.44
PEG (5Y)N/A
EPS Next 2Y52.29%
EPS Next 3Y39.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.08%, ATRL is not a good candidate for dividend investing.
  • ATRL's Dividend Yield is slightly below the industry average, which is at 0.92.
  • With a Dividend Yield of 0.08, ATRL pays less dividend than the S&P500 average, which is at 1.81.
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

  • ATRL pays out 0.53% of its income as dividend. This is a 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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ATKINSREALIS GROUP INC

TSX:ATRL (2/6/2026, 7:00:00 PM)

104.31

+3.84 (+3.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-27
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap17.29B
Revenue(TTM)10.66B
Net Income(TTM)2.59B
Analysts82.11
Price Target119.65 (14.71%)
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)-0.2%
PT rev (3m)4.02%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 39.07
Fwd PE 24.99
P/S 1.62
P/FCF 87.07
P/OCF 46.6
P/B 4.58
P/tB 1799.29
EV/EBITDA 19.66
EPS(TTM)2.67
EY2.56%
EPS(NY)4.17
Fwd EY4%
FCF(TTM)1.2
FCFY1.15%
OCF(TTM)2.24
OCFY2.15%
SpS64.29
BVpS22.76
TBVpS0.06
PEG (NY)0.44
PEG (5Y)N/A
Graham Number36.98
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 2.77
F-Score6
WACC9.5%
ROIC/WACC0.85
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 5Y31.21%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y9.46%
Revenue growth 5Y0.32%
Sales Q2Q%15.84%
Revenue Next Year14.63%
Revenue Next 2Y10.51%
Revenue Next 3Y8.62%
Revenue Next 5Y8.09%
EBIT growth 1Y7.86%
EBIT growth 3Y30.91%
EBIT growth 5Y42.2%
EBIT Next Year57.07%
EBIT Next 3Y25.84%
EBIT Next 5Y20.74%
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 6 / 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 39.07 and the Price/Book (PB) ratio is 4.58.


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.