Why is Atlas Engineered Products Ltd. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 0.6 MM
- PRE-TAX PROFIT(Q) At CAD -1.07 MM has Fallen at -4,347.85%
- NET PROFIT(Q) At CAD -0.85 MM has Fallen at -1,495.89%
2
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 -50.00%, its profits have fallen by -196.7%
3
Below par performance in long term as well as near term
- Along with generating -50.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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
45.85%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
20.80%
ROE (avg)
15.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-66.61
EV to EBITDA
15.60
EV to Capital Employed
1.07
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
-3.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.05% (YoY
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.6 MM
PRE-TAX PROFIT(Q)
At CAD -1.07 MM has Fallen at -4,347.85%
NET PROFIT(Q)
At CAD -0.85 MM has Fallen at -1,495.89%
ROCE(HY)
Lowest at -0.16%
NET SALES(Q)
At CAD 11.01 MM has Fallen at -21.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.67%
Here's what is working for Atlas Engineered Products Ltd.
Raw Material Cost
Fallen by -48.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Atlas Engineered Products Ltd.
Pre-Tax Profit
At CAD -1.07 MM has Fallen at -4,347.85%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.85 MM has Fallen at -1,495.89%
over average net sales of the previous four periods of CAD -0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 0.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 11.01 MM has Fallen at -21.11%
over average net sales of the previous four periods of CAD 13.96 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 5.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






