ScoreWhy is ATCO Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 0.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 19.17%
- NET PROFIT(Q) At CAD 55.59 MM has Fallen at -44.26%
- PRE-TAX PROFIT(Q) At CAD 125 MM has Fallen at -33.77%
3
With ROE of 14.95%, it has a very attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.32%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.3
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.32% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATCO Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ATCO Ltd.
35.37%
2.40
16.04%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
-9.86%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
0.30
Tax Ratio
23.51%
Dividend Payout Ratio
151.08%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.14%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.50
EV to EBIT
29.42
EV to EBITDA
9.06
EV to Capital Employed
1.14
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.87%
ROE (Latest)
4.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,897 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 6.57
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.88 times
Here's what is working for ATCO Ltd.
Dividend per share
Highest at CAD 6.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 1,897 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Depreciation
Highest at CAD 213 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for ATCO Ltd.
Inventory Turnover Ratio
Lowest at 17.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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