Business Description

Atco Ltd
NAICS : 221118
SIC : 4911
ISIN : CA0467895094
Share Class Description:
TSX:ACO.Y: Shs Class 2 VotingDescription
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations, and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales, and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.58 | |||||
Debt-to-EBITDA | 5.39 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.35 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.27 | |||||
9-Day RSI | 60.92 | |||||
14-Day RSI | 58.86 | |||||
3-1 Month Momentum % | 5.88 | |||||
6-1 Month Momentum % | 10.43 | |||||
12-1 Month Momentum % | 33.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 28.74 | |||||
Days Sales Outstanding | 63.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 3.81 | |||||
5-Year Yield-on-Cost % | 4.48 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -8.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.38 | |||||
Operating Margin % | 23.62 | |||||
Net Margin % | 8.49 | |||||
EBITDA Margin % | 44.94 | |||||
FCF Margin % | 9.68 | |||||
ROE % | 9.33 | |||||
ROA % | 1.63 | |||||
ROIC % | 3.8 | |||||
3-Year ROIIC % | 5.16 | |||||
ROC (Joel Greenblatt) % | 6.59 | |||||
ROCE % | 5.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 6 | |||||
Tariff score | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.95 | |||||
Forward PE Ratio | 12.15 | |||||
PE Ratio without NRI | 16.07 | |||||
Shiller PE Ratio | 15.85 | |||||
Price-to-Owner-Earnings | 68.56 | |||||
PEG Ratio | 4.23 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 12.23 | |||||
Price-to-Operating-Cash-Flow | 2.48 | |||||
EV-to-EBIT | 14.66 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Revenue | 4.2 | |||||
EV-to-Forward-Revenue | 3.26 | |||||
EV-to-FCF | 43.22 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 6.83 | |||||
FCF Yield % | 8.49 | |||||
Forward Rate of Return (Yacktman) % | 16.37 |