Atlas Engineered Products Ltd. (AEP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acadian Timber Corp.

Atlas Engineered Products Ltd.

Stella-Jones, Inc.

Interfor Corp.

West Fraser Timber Co. Ltd.

G2 Energy Corp.

Western Forest Products, Inc.

Canfor Corp.

GreenFirst Forest Products, Inc.

Conifex Timber, Inc.

Why is Atlas Engineered Products Ltd. ?

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 3.16 MM
ROCE(HY) Lowest at -1.07%
RAW MATERIAL COST(Y) Grown by 15.48% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.17%, its profits have fallen by -131.3%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 21.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.17% returns

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atlas Engineered Products Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atlas Engineered Products Ltd.

-100.0%

-1.28

45.88%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.25%

EBIT Growth (5y)

3.89%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.82

Tax Ratio

25.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

20.80%

ROE (avg)

15.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-58.98

EV to EBITDA

12.70

EV to Capital Employed

0.90

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.46%

ROE (Latest)

-0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(Q)

Highest at CAD 20.33 MM

OPERATING PROFIT(Q)

Highest at CAD 3.21 MM

PRE-TAX PROFIT(Q)

Highest at CAD 2.04 MM

NET PROFIT(Q)

Highest at CAD 2.03 MM

EPS(Q)

Highest at CAD 0.03

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 3.16 MM

ROCE(HY)

Lowest at -1.07%

RAW MATERIAL COST(Y)

Grown by 15.48% (YoY

Here's what is working for Atlas Engineered Products Ltd.

Pre-Tax Profit

At CAD 2.04 MM has Grown at 583.24%

over average net sales of the previous four periods of CAD -0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.03 MM has Grown at 650.05%

over average net sales of the previous four periods of CAD -0.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 20.33 MM has Grown at 44.49%

over average net sales of the previous four periods of CAD 14.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 20.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 2.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 2.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Depreciation

Highest at CAD 1.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Atlas Engineered Products Ltd.

Operating Cash Flow

Lowest at CAD 3.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 15.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales