ATCO Ltd.
ATCO Ltd. Fundamental Analysis
ATCO Ltd. (ACLLF) shows weak financial fundamentals with a PE ratio of 50.22, profit margin of 2.92%, and ROE of 3.21%. The company generates $4.6B in annual revenue with moderate year-over-year growth of 4.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACLLF's fundamental strength across five key dimensions:
Efficiency Score
WeakACLLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateACLLF shows balanced valuation metrics.
Growth Score
WeakACLLF faces weak or negative growth trends.
Financial Health Score
ModerateACLLF shows balanced financial health with some risks.
Profitability Score
WeakACLLF struggles to sustain strong margins.
Key Financial Metrics
Is ACLLF Expensive or Cheap?
P/E Ratio
ACLLF trades at 50.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACLLF's PEG of -0.56 indicates potential undervaluation.
Price to Book
The market values ATCO Ltd. at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.50 times EBITDA. This is generally considered low.
How Well Does ACLLF Make Money?
Net Profit Margin
For every $100 in sales, ATCO Ltd. keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 15.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.21 in profit for every $100 of shareholder equity.
ROA
ATCO Ltd. generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ATCO Ltd. generates strong operating cash flow of $2.09B, reflecting robust business health.
Free Cash Flow
ATCO Ltd. generates strong free cash flow of $480.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.77 in free cash annually.
FCF Yield
ACLLF converts 7.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ACLLF Stacks Against Its Sector Peers
| Metric | ACLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.22 | 19.72 | Worse (Expensive) |
| ROE | 3.21% | 908.00% | Weak |
| Net Margin | 2.92% | 8804.00% | Weak |
| Debt/Equity | 2.96 | 1.80 | Weak (High Leverage) |
| Current Ratio | 1.80 | 1.50 | Neutral |
| ROA | 0.54% | -6152.00% (disorted) | Weak |
ACLLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ATCO Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.07%
Industry Style: Defensive, Dividend, Income
GrowingEPS CAGR
-14.54%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
62.51%
Industry Style: Defensive, Dividend, Income
High Growth