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 5.43% and Operating profit at -9.28% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 4.39%, it has a expensive valuation with a 1.58 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 51.19%, its profits have fallen by -69.9%
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.
49.47%
6.74
16.85%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
-9.28%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
0.30
Tax Ratio
43.35%
Dividend Payout Ratio
151.08%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
7.27%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.58
EV to EBIT
30.30
EV to EBITDA
9.30
EV to Capital Employed
1.16
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,037 MM
PRE-TAX PROFIT(Q)
At CAD 174 MM has Grown at 256.92%
NET PROFIT(Q)
At CAD 79.91 MM has Grown at 223.61%
DIVIDEND PER SHARE(HY)
Highest at CAD 7.54
DEBTORS TURNOVER RATIO(HY)
Highest at 7.54 times
-4What is not working for the Company
NET PROFIT(9M)
At CAD 46.16 MM has Grown at -85.47%
Here's what is working for ATCO Ltd.
Pre-Tax Profit
At CAD 174 MM has Grown at 256.92%
over average net sales of the previous four periods of CAD 48.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 79.91 MM has Grown at 223.61%
over average net sales of the previous four periods of CAD 24.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 2,037 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 7.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debtors Turnover Ratio
Highest at 7.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ATCO Ltd.
Non Operating Income
Highest at CAD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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