AtkinsRéalis Group Inc.
AtkinsRéalis Group Inc. Fundamental Analysis
AtkinsRéalis Group Inc. (ATRL.TO) shows strong financial fundamentals with a PE ratio of 5.72, profit margin of 23.96%, and ROE of 52.10%. The company generates $11.1B in annual revenue with strong year-over-year growth of 12.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATRL.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATRL.TO demonstrates superior asset utilization.
Valuation Score
ModerateATRL.TO shows balanced valuation metrics.
Growth Score
ModerateATRL.TO shows steady but slowing expansion.
Financial Health Score
ExcellentATRL.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentATRL.TO achieves industry-leading margins.
Key Financial Metrics
Is ATRL.TO Expensive or Cheap?
P/E Ratio
ATRL.TO trades at 5.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATRL.TO's PEG of 3.06 indicates potential overvaluation.
Price to Book
The market values AtkinsRéalis Group Inc. at 2.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.20 times EBITDA. This is generally considered low.
How Well Does ATRL.TO Make Money?
Net Profit Margin
For every $100 in sales, AtkinsRéalis Group Inc. keeps $23.96 as profit after all expenses.
Operating Margin
Core operations generate 6.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.10 in profit for every $100 of shareholder equity.
ROA
AtkinsRéalis Group Inc. generates $20.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AtkinsRéalis Group Inc. generates limited operating cash flow of $464.90M, signaling weaker underlying cash strength.
Free Cash Flow
AtkinsRéalis Group Inc. generates weak or negative free cash flow of $286.94M, restricting financial flexibility.
FCF Per Share
Each share generates $1.73 in free cash annually.
FCF Yield
ATRL.TO converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ATRL.TO Stacks Against Its Sector Peers
| Metric | ATRL.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.72 | 26.72 | Better (Cheaper) |
| ROE | 52.10% | 1297.00% | Weak |
| Net Margin | 23.96% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 10.10 | Neutral |
| ROA | 20.98% | -1511770.00% (disorted) | Strong |
ATRL.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AtkinsRéalis Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-13.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
248.32%
Industry Style: Cyclical, Value, Infrastructure
High Growth