ATCO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.73 CAD | -0.11% |
|
+3.17% | -2.43% |
| Apr. 11 | ATCO Ltd. Announces Quarterly Dividends, Payable on June 30, 2024 | CI |
| Mar. 12 | ATCO Ltd.'s Equity Buyback announced on March 8, 2023 has expired. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,692 | 4,190 | 4,878 | 4,793 | 4,357 | 4,241 | - | - |
| Enterprise Value (EV) 1 | 14,087 | 15,012 | 13,935 | 13,962 | 14,821 | 14,997 | 15,568 | 17,435 |
| P/E ratio | 11.1 x | 16.6 x | 19.9 x | 13.1 x | 10.1 x | 9.11 x | 9.46 x | 9.8 x |
| Yield | 3.25% | 4.77% | 4.19% | 4.37% | 4.91% | 5.19% | 5.32% | 5.39% |
| Capitalization / Revenue | 1.21 x | 1.06 x | 1.14 x | 0.96 x | 0.92 x | 0.86 x | 0.82 x | 0.77 x |
| EV / Revenue | 2.99 x | 3.81 x | 3.25 x | 2.8 x | 3.13 x | 3.05 x | 3 x | 3.18 x |
| EV / EBITDA | 6.92 x | 8.63 x | 7.93 x | 6.88 x | 6.43 x | 6.65 x | 6.57 x | 6.86 x |
| EV / FCF | 34 x | 16.6 x | 21 x | 14.5 x | 27.3 x | 12.1 x | 12.4 x | 13.6 x |
| FCF Yield | 2.94% | 6.02% | 4.77% | 6.88% | 3.66% | 8.25% | 8.08% | 7.38% |
| Price to Book | 1.43 x | 1.03 x | 1.19 x | 1.1 x | 0.98 x | - | 0.88 x | 0.84 x |
| Nbr of stocks (in thousands) | 114,415 | 114,347 | 114,139 | 113,667 | 112,159 | 112,159 | - | - |
| Reference price 2 | 49.77 | 36.49 | 42.70 | 42.38 | 38.67 | 37.73 | 37.73 | 37.73 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,706 | 3,944 | 4,289 | 4,978 | 4,741 | 4,911 | 5,195 | 5,490 |
| EBITDA 1 | 2,036 | 1,739 | 1,757 | 2,029 | 2,306 | 2,257 | 2,371 | 2,542 |
| EBIT | 1,399 | 1,070 | 1,040 | 1,312 | - | - | - | - |
| Operating Margin | 29.73% | 27.13% | 24.25% | 26.36% | - | - | - | - |
| Earnings before Tax (EBT) | 1,073 | 663 | 617 | 921 | - | - | - | - |
| Net income | 513 | 252 | 246 | 370 | 432 | - | 423 | 433 |
| Net margin | 10.9% | 6.39% | 5.74% | 7.43% | 9.11% | - | 8.14% | 7.89% |
| EPS 2 | 4.484 | 2.200 | 2.150 | 3.240 | 3.820 | 4.140 | 3.990 | 3.850 |
| Free Cash Flow 1 | 414 | 903 | 664 | 961 | 542 | 1,237 | 1,258 | 1,286 |
| FCF margin | 8.8% | 22.9% | 15.48% | 19.3% | 11.43% | 25.19% | 24.22% | 23.42% |
| FCF Conversion (EBITDA) | 20.33% | 51.93% | 37.79% | 47.36% | 23.5% | 54.82% | 53.06% | 50.6% |
| FCF Conversion (Net income) | 80.7% | 358.33% | 269.92% | 259.73% | 125.46% | - | 297.4% | 297% |
| Dividend per Share 2 | 1.619 | 1.740 | 1.790 | 1.850 | 1.900 | 1.960 | 2.008 | 2.033 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 977 | 1,270 | 1,311 | 1,161 | 1,158 | 1,348 | 1,358 | 1,104 | 1,058 | 1,221 | 1,298 | 1,176 | 1,152 | 1,285 |
| EBITDA 1 | 387 | 531 | 605 | 494 | 440 | 490 | 702 | 480 | 512 | 612 | 641.6 | 516.3 | 489.8 | 617.1 |
| EBIT | 197 | 375 | 430 | 320 | - | - | 513 | - | - | - | - | - | - | - |
| Operating Margin | 20.16% | 29.53% | 32.8% | 27.56% | - | - | 37.78% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 118 | - | - | - | - | - | 410 | - | - | - | - | - | - | - |
| Net income | 52 | - | - | - | - | - | - | - | - | - | - | 81 | 70 | 125 |
| Net margin | 5.32% | - | - | - | - | - | - | - | - | - | - | 6.89% | 6.08% | 9.72% |
| EPS 2 | 0.4600 | 0.8700 | 1.120 | 0.7900 | 0.6200 | 0.7100 | 1.470 | 0.6979 | 0.8000 | 0.8500 | 1.265 | 0.7200 | 0.6200 | 1.110 |
| Dividend per Share 2 | 0.4483 | 0.3951 | 0.4617 | 0.4617 | 0.4617 | 0.4649 | 0.4756 | 0.4756 | 0.4756 | 0.4732 | 0.4899 | 0.4899 | 0.4899 | 0.4899 |
| Announcement Date | 10/28/21 | 2/23/22 | 4/27/22 | 7/28/22 | 10/27/22 | 3/2/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/29/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,395 | 10,822 | 9,057 | 9,169 | 10,464 | 10,756 | 11,326 | 13,194 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.123 x | 6.223 x | 5.155 x | 4.519 x | 4.538 x | 4.766 x | 4.777 x | 5.191 x |
| Free Cash Flow 1 | 414 | 903 | 664 | 961 | 542 | 1,237 | 1,258 | 1,286 |
| ROE (net income / shareholders' equity) | 9.41% | 8.74% | 9.36% | 9.97% | - | 9.8% | 9.25% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 34.90 | 35.40 | 35.90 | 38.50 | 39.40 | - | 42.90 | 44.80 |
| Cash Flow per Share 2 | 13.40 | 16.10 | 16.30 | 21.00 | 17.30 | 18.50 | 19.20 | 19.20 |
| Capex 1 | 1,128 | 940 | 1,200 | 1,435 | 1,423 | 1,572 | 1,960 | 1,960 |
| Capex / Sales | 23.97% | 23.83% | 27.98% | 28.83% | 30.01% | 32.01% | 37.73% | 35.7% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
37.73
CAD
Average target price
45.71
CAD
Spread / Average Target
+21.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.43% | 3.1B | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -.--% | 51.55B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -10.00% | 23.21B |
- Stock Market
- Equities
- ACO.X Stock
- Financials ATCO Ltd.
