AEGXF:OTC-Aecon Group Inc (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 10.77

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Average Target Price

USD 18.50 (+71.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aecon Group Inc. and its subsidiaries provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses primarily on the civil infrastructure, urban transportation systems, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, financing, construction, and operation of infrastructure projects by way of build-operate-transfer, build-own-operate-transfer, and other public-private partnership contract structures. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

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ETFs Containing AEGXF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.27% 50% F 39% F
Dividend Return 1.17% 33% F 38% F
Total Return -20.10% 47% F 40% F
Trailing 12 Months  
Capital Gain -26.48% 40% F 40% F
Dividend Return 4.06% 71% C- 69% D+
Total Return -22.42% 44% F 43% F
Trailing 5 Years  
Capital Gain 15.19% 71% C- 65% D
Dividend Return 20.16% 84% B 77% C+
Total Return 35.35% 78% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 70% C- 59% F
Dividend Return 2.96% 73% C 58% F
Total Return 8.46% 69% D+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 65% D 78% C+
Risk Adjusted Return 41.06% 89% B+ 89% B+
Market Capitalization 0.65B 35% F 69% D+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.45 36% F 49% F
Price/Book Ratio 1.05 41% F 57% F
Price / Cash Flow Ratio 3.25 43% F 30% F
EV/EBITDA 3.85 45% F 48% F
Management Effectiveness  
Return on Equity 8.68% 51% F 66% D
Return on Invested Capital 4.97% 29% F 53% F
Return on Assets 1.94% 43% F 66% D
Debt to Equity Ratio 78.78% 28% F 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 60% D- 54% F
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

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

Poor return on assets

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

Higly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.