Delayed
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5-day change | 1st Jan Change | ||
37.96 CAD | +0.42% | +0.69% | -1.91% |
May. 03 | ATCO Price Target Raised, Rating Unchanged at National Bank | MT |
May. 02 | Transcript : ATCO Ltd., Q1 2024 Earnings Call, May 02, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.91% | 3.1B | C+ | ||
-20.86% | 84.18B | C+ | ||
+55.88% | 78.11B | C | ||
-.--% | 51.55B | - | B+ | |
+1.51% | 50.16B | C+ | ||
-2.30% | 46.13B | B+ | ||
-3.91% | 39.62B | C+ | ||
+4.20% | 35.5B | B- | ||
+15.75% | 35.09B | B+ | ||
-21.27% | 26.55B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ACO.X Stock
- Ratings ATCO Ltd.