ACLTF:OTC-ATCO Ltd (USD)

COMMON STOCK | Other |

Last Closing

USD 35.85

Change

0.00 (0.00)%

Market Cap

USD 3.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.28% 60% D- 50% F
Dividend Return 2.06% 49% F 47% F
Total Return 5.34% 65% D 53% F
Trailing 12 Months  
Capital Gain 15.76% 76% C+ 70% C-
Dividend Return 5.47% 54% F 70% C-
Total Return 21.23% 75% C 71% C-
Trailing 5 Years  
Capital Gain -7.00% 54% F 53% F
Dividend Return 24.70% 45% F 58% F
Total Return 17.70% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 41% F 41% F
Dividend Return 2.31% 44% F 44% F
Total Return 3.45% 57% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.53% 70% C- 81% B-
Risk Adjusted Return 10.25% 44% F 49% F
Market Capitalization 3.52B 87% B+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.