ATCO Ltd.

$ 51.20 0.00 %

ATCO Ltd., operating with its subsidiaries across Canada, Australia, and other international markets, is a diversified enterprise that provides essential services and infrastructure. Its core business areas encompass energy and energy infrastructure, housing, logistics and transportation, agriculture, water management, and real estate. Within its logistics and accommodations segment, ATCO specializes in delivering comprehensive solutions. This includes developing and managing temporary and permanent housing for both residential and workforce needs, often utilizing modular construction techniques. They also provide vital site support, facility management, and maintenance services, extending to specialized defense support and critical assistance for disaster and emergency response efforts. Furthermore, ATCO is active in commercial real estate, handling the sale and management of commercial and industrial assets. Its current real estate holdings comprise 14 properties, featuring 417,000 square feet of office space, 60,000 square feet of industrial premises, and 315 acres of land. Concurrently, the company is involved in the transportation sector, managing bulk cargo logistics and operating facilities for container ports. A significant part of ATCO's business is its robust energy segment. This includes involvement in the generation, distribution, and transmission of electricity, alongside managing associated infrastructure. The company also handles natural gas distribution and maintains extensive natural gas transmission pipelines across Alberta, Saskatchewan, northern Canada, and Western Australia. Moreover, it develops, owns, and operates crucial unregulated infrastructure for industrial water, natural gas storage, natural gas liquids storage, and other gas-related facilities, primarily serving the midstream and petrochemical industries. Beyond infrastructure, ATCO supplies electricity and natural gas directly to residential and commercial clients. It also conducts educational initiatives, such as natural gas appliance demonstrations and cooking classes tailored for domestic users. Established in 1947, ATCO Ltd. maintains its headquarters in Calgary, Canada, and functions as a subsidiary under the umbrella of Sentgraf Enterprises Ltd.

CEO: Nancy C. Southern - https://www.atco.com

Price objectif

-

Recommandation

Hold

DCF

$ 240.12

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ACLLF vs S&P500

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Quick ratio

1.54

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

51.72

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.99

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.39 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.80

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

144.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.77 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.50 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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