ATCO Ltd. (ACLLF)
POSITIVEPrice
$47.95
Market Cap
$5.47B
Fundamental
76
Technical
75
Composite
76
AI Analysis
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Overview
ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home maintenance services; and retail food services under Blue Flame Kitchen brand name, as well as professional home advices. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd.
Balance Sheet & Liquidity
Revenue
$4.94B
Net Income
$430M
Free Cash Flow
$393M
Total Equity
$4.63B
Total Liabilities
$18.01B
Current Ratio
1.38
Interest Coverage
2.21
Debt/EBITDA
7.98
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$82.29
Current Price
$47.95
Margin of Safety
+41.7%
Fair Value Range
$53.49 - $111.09
Estimation Methods
Valuation Metrics
P/E Ratio
12.52
ROE
9.3%
P/B Ratio
1.16
P/FCF
13.69
Gross Margin
62.9%
ROIC
3.8%
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- EPS CAGR 21.04%
- Gross Margin 62.9%
- P/FCF 13.69
- P/B Ratio 1.16
- Debt/Equity ratio
- Operating Margin 24.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Price below Graham Number
- DCF valuation (Undervalued)
- Earnings Quality (OCF/NI) 5.11
- Share Dilution -0.7%
- Piotroski F-Score 5/9
Failed (5)
- Price CAGR 3.66%
- ROIC 3.8%
- CapEx intensity
- Debt/EBITDA
- Net Margin Trend 8.7% vs 9.1%
Unavailable (8)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- ROE (Finnhub)
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Price Chart
Technical Indicators
RSI (14)
88.03
SMA 50
$43.17
SMA 200
$38.73
MACD
0.12
Volatility
1.1%
Momentum (12m)
45.0%
RSI 88.0, SMA trend bullish, momentum 45.0%.
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Ms. Nancy C. Southern BEM | Chair & CEO | 68 |
| Ms. Katherine-Jane Patrick C.F.A. | Executive VP and Chief Financial & Investment Officer | 46 |
| Mr. Adam M. Beattie | President of Structures - ATCO Structures & Logistics Ltd. | 44 |
| Mr. Robert J. Myles B. Eng., B.Sc., P.Eng. | Chief Executive Officer of Canadian Utilities Limited | 60 |
| Ms. Rebecca A. Penrice | Executive VP & Chief Administration Officer | 50 |
| Mr. Kyle M. Brunner J.D. | Senior VP, General Counsel & Corporate Secretary | - |
| Mr. Kurt Kadatz | Senior Manager of Corporate Communications | - |
| Ms. Lisa Cooke | Senior VP & Chief Marketing Officer | - |
| Mr. James Landon | President of Frontec | - |
| Mr. Colin R. Jackson | Senior VP of Finance, Treasury, Risk & Sustainability | - |
Audit Risk
9
Board Risk
7
Compensation Risk
10
Shareholder Rights Risk
10
Latest News
Recent headlines for ACLLF, sourced from Markets Gazette.