Atco Ltd
TSX:ACO.X
Intrinsic Value
ATCO Ltd. engages in the structures and logistics, utilities and ports & transportation logistics business. [ Read More ]
The intrinsic value of one ACO.X stock under the Base Case scenario is 97.57 CAD. Compared to the current market price of 37.77 CAD, Atco Ltd is Undervalued by 61%.
Valuation Backtest
Atco Ltd
Run backtest to discover the historical profit from buying and selling ACO.X stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atco Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 576m |
Receivables | 902m |
Other Current Assets | 358m |
Non-Current Assets | 23.5B |
Long-Term Investments | 724m |
PP&E | 21B |
Intangibles | 1.3B |
Other Non-Current Assets | 557m |
Current Liabilities | 1.6B |
Accounts Payable | 961m |
Other Current Liabilities | 655m |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 10.6B |
Other Non-Current Liabilities | 8.7B |
Earnings Waterfall
Atco Ltd
Revenue
|
4.7B
CAD
|
Cost of Revenue
|
-1B
CAD
|
Gross Profit
|
3.7B
CAD
|
Operating Expenses
|
-2.5B
CAD
|
Operating Income
|
1.2B
CAD
|
Other Expenses
|
-749m
CAD
|
Net Income
|
432m
CAD
|
Free Cash Flow Analysis
Atco Ltd
ACO.X Profitability Score
Profitability Due Diligence
Atco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Atco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ACO.X Solvency Score
Solvency Due Diligence
Atco Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Atco Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACO.X Price Targets Summary
Atco Ltd
According to Wall Street analysts, the average 1-year price target for ACO.X is 45.9 CAD with a low forecast of 38.38 CAD and a high forecast of 51.45 CAD.
Shareholder Return
ACO.X Price
Atco Ltd
Average Annual Return | 3.49% |
Standard Deviation of Annual Returns | 19.33% |
Max Drawdown | -48% |
Market Capitalization | 4.2B CAD |
Shares Outstanding | 113 924 700 |
Percentage of Shares Shorted | 3.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ATCO Ltd. engages in the structures and logistics, utilities and ports & transportation logistics business. The company is headquartered in Calgary, Alberta. The firm offers its solutions to the sectors, such as structures and logistics, utilities, energy infrastructure, retail energy, transportation, land and development. The firm's segments include Structures & Logistics, Neltume Ports, Canadian Utilities and Corporate & Other segment. The Structures & Logistics segment activities are conducted through two businesses: ATCO Structures and ATCO Frontec. Neltume Ports business includes ports and transportation logistics. Canadian Utilities includes Utilities (Electricity and Natural Gas Transmission and Distribution, and International Electricity Operations); Energy Infrastructure (Electricity Generation, Energy Storage, and Industrial Water Solutions); and Retail Energy (Electricity and Natural Gas Retail Sales). Corporate & Other segment provides retail electricity and natural gas services in Alberta.
Contact
IPO
Employees
Officers
The intrinsic value of one ACO.X stock under the Base Case scenario is 97.57 CAD.
Compared to the current market price of 37.77 CAD, Atco Ltd is Undervalued by 61%.