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5-day change | 1st Jan Change | ||
44 CAD | 0.00% | 0.00% | +9.26% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With a P/E ratio at 9.72 for the current year and 9.56 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.08 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.26% | 3.32B | - | ||
-24.29% | 80.8B | C+ | ||
+47.22% | 75.71B | C | ||
-.--% | 51.55B | - | B+ | |
-17.13% | 41.16B | C+ | ||
-9.69% | 39.26B | C+ | ||
+19.18% | 36.3B | B+ | ||
+0.74% | 34.81B | B- | ||
-18.24% | 27.48B | C | ||
+4.73% | 23.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- ACO.X Stock
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- Ratings ATCO Ltd.