Values as of: 2024-10-30
COMMON STOCK | Utilities - Diversified |
Last Closing
CAD 51Change
0.00 (0.00)%Market Cap
CAD 5.46BVolume
N/AAnalyst Target
N/AVerdict
Verdict
ATCO Ltd., together with its subsidiaries, engages in the provision of energy, logistics and transportation, water, food and agriculture, real estate, and shelter services in Canada, Australia, and internationally. The company engages in the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and whole-home solutions. It also offers workforce and residential housing, modular facilities, construction and site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate services, including sale, lease, and development of office and industrial properties; process and markets fly ash; and generates electricity through hydro, solar, wind, and natural gas facilities. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and provides integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd. Address: West Building, Calgary, AB, Canada, T3E 8B4
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BIP-UN:CA | Brookfield Infrastructure Part.. |
+0.26 (+0.54%) |
CAD 22.76B |
| CU-PI:CA | Canadian Utilities Ltd Pref I |
+0.03 (+0.12%) |
CAD 9.68B |
| BIP-PB:CA | Brookfield Infrastructure Part.. |
+0.17 (+0.70%) |
CAD 9.65B |
| CU-PH:CA | Canadian Utilities Ltd Pref H |
-0.40 (-1.78%) |
CAD 9.59B |
| CU-PF:CA | Canadian Utilities Ltd Pref F |
+0.03 (+0.16%) |
CAD 9.52B |
| CU-PE:CA | Canadian Util Bb Cum Red Sec P.. |
+0.01 (+0.05%) |
CAD 9.44B |
| BIP-PE:CA | Brookfield Infrastructure Part.. |
-0.47 (-2.00%) |
CAD 9.36B |
| BIP-PF:CA | Brookfield Infrastructure Part.. |
+0.37 (+1.64%) |
CAD 8.99B |
| BIP-PA:CA | Brookfield Infrastructure Part.. |
+0.17 (+0.80%) |
CAD 8.52B |
| CU:CA | Canadian Utilities Limited |
-0.17 (-0.47%) |
CAD 7.34B |
N/A
| Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.65% | 92% | A | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 26.65% | 92% | A | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.96% | 92% | A | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 38.96% | 92% | A | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.25% | 100% | F | 47% | F | ||
| Dividend Return | 3.25% | 100% | F | 42% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.90% | 58% | F | 66% | D+ | ||
| Risk Adjusted Return | 27.33% | 100% | F | 47% | F | ||
| Market Capitalization | 5.46B | 17% | F | 85% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
