AtkinsRéalis Group Inc. (fka SNC-Lavalin)

α : -0.36

Ticker: ATRL.TO

Fundamental α

i
Weighted: -1.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -7.1 10.2 -6.6
Income Statement Composite -0.9 6.1 -0.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.37
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.66 -1.75 -1.61
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.05 2.36 -0.82
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.89 2.76 -0.76
↳ Sector Median Analytics
Cash Flow Composite -4.6 -4.7 -5.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.09 -1.15 -1.59
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.57 -0.69 -0.88
↳ Sector Median Analytics
Balance Sheet Composite -1.6 8.9 -0.7
↳ Return on Assets
↳ Capped Z-Score -0.67 3.14 -0.54
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.76 0.73 0.91
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.40 0.15 0.22
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.13 -0.13 0.80
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.68 3.10 -0.49
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.72 2.39 -0.76
↳ Sector Median Analytics

Market α

i
Weighted: 1.1
Metric/Statistic Ticker Value
Market Valuation Composite 3.6
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in the United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, design, project and program management and project delivery services for building and places, defence, industrial, power and renewables, and transportation and water markets; and operations, maintenance, and asset management solutions for various assets. It also offers services for clients across the nuclear life cycle from consultancy, engineering, procurement and construction management, field, technology, decommissioning, and waste management services, as well as spare parts; and new-build and full refurbishment services for reactors. In addition, the company is involved in installation of alternative current power substations, including expansions and electrification, notably through repetitive engineering, procurement and construction offerings for utilities, renewables and conventional generation, transportation, and data centers markets; and provision of lump-sum turnkey (LSTK) construction contracts for the mass transit projects. Further, it engages in developing projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. Additionally, it offers staff augmentation services. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.