AEGXF:OTO-Aecon Group Inc. (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 12.39

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aecon Group Inc and its subsidiaries provides construction and infrastructure development services to private and public sector customers throughout Canada. Its segments are Infrastructure, Energy, Mining and Concessions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

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ACSAF ACS Actividades de Construcci..

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ACSAY ACS Actividades De Construccio..

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KAJMY Kajima Corp ADR

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ETFs Containing AEGXF

CXF:CA CI Canadian Convertible B.. 0.00 % 0.73 %

N/A

CAD 0.05B
FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

N/A

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.17% 87% B+ 81% B-
Dividend Return 1.43% 33% F 40% F
Total Return 27.60% 84% B 81% B-
Trailing 12 Months  
Capital Gain 32.94% 74% C 84% B
Dividend Return 5.98% 83% B 73% C
Total Return 38.92% 70% C- 84% B
Trailing 5 Years  
Capital Gain -12.75% 37% F 60% D-
Dividend Return 20.50% 83% B 67% D+
Total Return 7.75% 47% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 19% F 33% F
Dividend Return 2.13% 25% F 39% F
Total Return 4.93% 37% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.04% 50% F 67% D+
Risk Adjusted Return 6.44% 24% F 41% F
Market Capitalization 0.72B 33% F 69% C-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.