Aecon Group Inc
TSX:ARE
Intrinsic Value
Aecon Group, Inc. engages in construction and infrastructure development. [ Read More ]
The intrinsic value of one ARE stock under the Base Case scenario is 26.25 CAD. Compared to the current market price of 17.3 CAD, Aecon Group Inc is Undervalued by 34%.
Valuation Backtest
Aecon Group Inc
Run backtest to discover the historical profit from buying and selling ARE 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
Aecon Group Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 258.7m |
Receivables | 1.7B |
Other Current Assets | 501.7m |
Non-Current Assets | 722.4m |
Long-Term Investments | 254.2m |
PP&E | 251.9m |
Intangibles | 123m |
Other Non-Current Assets | 93.3m |
Current Liabilities | 1.7B |
Accounts Payable | 834m |
Short-Term Debt | 111.7m |
Other Current Liabilities | 792.2m |
Non-Current Liabilities | 393.4m |
Long-Term Debt | 263.9m |
Other Non-Current Liabilities | 129.6m |
Earnings Waterfall
Aecon Group Inc
Revenue
|
4.6B
CAD
|
Cost of Revenue
|
-4.4B
CAD
|
Gross Profit
|
255.6m
CAD
|
Operating Expenses
|
-256.9m
CAD
|
Operating Income
|
-1.3m
CAD
|
Other Expenses
|
163.2m
CAD
|
Net Income
|
161.9m
CAD
|
Free Cash Flow Analysis
Aecon Group Inc
ARE Profitability Score
Profitability Due Diligence
Aecon Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Aecon Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ARE Solvency Score
Solvency Due Diligence
Aecon Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Aecon Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARE Price Targets Summary
Aecon Group Inc
According to Wall Street analysts, the average 1-year price target for ARE is 18.41 CAD with a low forecast of 13.13 CAD and a high forecast of 27.3 CAD.
Shareholder Return
ARE Price
Aecon Group Inc
Average Annual Return | -8.24% |
Standard Deviation of Annual Returns | 22.33% |
Max Drawdown | -59% |
Market Capitalization | 1.1B CAD |
Shares Outstanding | 62 266 403 |
Percentage of Shares Shorted | 2.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aecon Group, Inc. engages in construction and infrastructure development. The company is headquartered in Etobicoke, Ontario and currently employs 2,900 full-time employees. Aecon and its subsidiaries provide services to private and public sector clients throughout Canada and worldwide. The firm operates in two segments within the infrastructure development industry: Construction and Concessions. Aecon’s projects include Annacis Island Wastewater Treatment Plant, Bow River Bridge Twinning, Coastal GasLink Pipeline, Comox Valley Water Treatment Plant, Darlington Nuclear Refurbishment, Eglinton Crosstown LRT, Eglinton Crosstown West Extension Advance Tunnel, Gordie Howe International Bridge, Highway 91/17 Upgrade project, Imperial's Waterdown to Finch project, Kicking Horse Canyon project, Nova Chemicals Area 100/200 Mechanical and Piping Installation project, Winnipeg North End Sewage Treatment Plant (NEWPCC), F.G. Gardiner Expressway Rehabilitation project, Highway 410 Widening, John Hart Generating Station Replacement project, and K+S Potash Legacy Mine.
Contact
IPO
Employees
Officers
The intrinsic value of one ARE stock under the Base Case scenario is 26.25 CAD.
Compared to the current market price of 17.3 CAD, Aecon Group Inc is Undervalued by 34%.