ACO-X:CA:TSX-ATCO Ltd (CAD)

COMMON STOCK | Utilities-Diversified | TSX

Last Closing Price

CAD 40.98

Change

+0.01 (+0.02)%

Market Cap

CAD 4.69B

Volume

0.17M

Avg Analyst Target

CAD 47.79 (+16.61%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ATCO Ltd (ACO-X) Stock Analysis:
Based on the ATCO Ltd stock forecasts from 8 analysts, the average analyst target price for ATCO Ltd is CAD 47.79 over the next 12 months. ATCO Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ATCO Ltd is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, ATCO Ltd’s stock price was CAD 40.98. ATCO Ltd’s stock price has changed by -0.03% over the past week, -1.44% over the past month and +8.01% over the last year.

About

ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. The company offers workforce and residential housing; modular faci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BIP-UN:CA Brookfield Infrastructure Part..

+1.15 (+1.55%)

CAD23.04B 23.69 8.37
CU-PF:CA Canadian Utilities Limited

-0.12 (-0.49%)

CAD12.24B 26.04 N/A
CU-PE:CA Canadian Utilities Limited

+0.01 (+0.04%)

CAD11.55B 26.76 N/A
CU-PH:CA Canadian Utilities Limited

+0.28 (+1.08%)

CAD11.11B 27.65 N/A
BIP-PB:CA Brookfield Infrastructure Part..

+0.17 (+0.64%)

CAD10.58B 8.32 N/A
CU-PI:CA Canadian Utilities Limited

-0.15 (-0.56%)

CAD10.57B 28.27 N/A
BIP-PF:CA Brookfield Infrastructure Part..

+0.12 (+0.47%)

CAD10.20B 8.02 N/A
BIP-PE:CA Brookfield Infrastructure Part..

-0.03 (-0.12%)

CAD10.13B 7.96 N/A
BIP-PD:CA Brookfield Infrastructure Part..

+0.18 (+0.71%)

CAD10.04B 7.89 N/A
BIP-PC:CA Brookfield Infrastructure Part..

N/A

CAD9.96B 14.02 N/A

ETFs Containing ACO-X:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.03% 8% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.03% 8% F 27% F
Trailing 12 Months  
Capital Gain 8.01% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 50% F 48% F
Trailing 5 Years  
Capital Gain -10.45% 25% F 26% F
Dividend Return 12.55% 25% F 51% F
Total Return 2.10% 25% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 33% F 11% F
Dividend Return 2.89% 67% D+ 70% C-
Total Return 1.15% 17% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 17% F 53% F
Risk Adjusted Return 6.35% 17% F 16% F
Market Capitalization 4.69B 8% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.04 62% D- 24% F
Price/Book Ratio 1.16 100% A+ 67% D+
Price / Cash Flow Ratio 2.54 100% A+ 74% C
EV/EBITDA 8.32 100% A+ 58% F
Management Effectiveness  
Return on Equity 5.22% 54% F 41% F
Return on Invested Capital 6.31% 54% F 69% D+
Return on Assets 2.43% 8% F 50% F
Debt to Equity Ratio 232.55% 14% F 10% F
Technical Ratios  
Short Ratio 4.51 69% D+ 27% F
Short Percent 3.45% 29% F 44% F
Beta 0.81 8% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector