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ACLLF Stock Analysis

The latest metrics for ATCO Ltd

Value

Metric Target Value
Price / Earnings Ratio < 12.0 27.26
Price / Book Value Ratio < 1.5 1.56
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.01
ROE Last Quarter > 25.0% 4.11
ROA Last Year > 15.0% 1.41
ROA Last Quarter > 15.0% 0.69
ROTA Last Year > 20.0% 5.04
ROTA Last Quarter > 20.0% 1.4
ROIC Last Year > 20.0% 5.41
ROIC Last Quarter > 20.0% 1.59
ROCE Last Year > 20.0% 5.4
ROCE Last Quarter > 20.0% 1.51
Inventory Turnover Last Year > 4.0 19.56
Inventory Turnover Last Quarter > 4.0 5.05
Pre-tax Margin Last Year > 20.0% 8.49
Pre-tax Margin Last Quarter > 20.0% 18.46
Accounts Payable Turnover Last Year > 3.0 1.4
Accounts Payable Turnover Last Quarter > 3.0 0.61
Accounts Receivable Turnover Last Year > 5.0 1.46
Accounts Receivable Turnover Last Quarter > 5.0 0.43

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.2
Current Ratio Last Quarter > 1.5 2.13
Quick Ratio Last Year > 1.5 1.16
Quick Ratio Last Quarter > 1.5 2.09
Flow Ratio Last Year < 1.25 1.13
Flow Ratio Last Quarter < 1.25 1.6
Debt / Equity Ratio Last Year < 0.5 2.74
Debt / Equity Ratio Last Quarter < 0.5 2.36
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.75
Debt / NCAV Ratio Last Quarter < 2.0 -0.8
Long-term Debt / Working Capital Ratio Last Year < 2.0 29.5
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 4.72
Interest Coverage Ratio Ratio Last Year > 8.0 2.3
Interest Coverage Ratio Last Quarter > 8.0 2.53
FCF / Sales Ratio Last Year > 8.0% -2.5
FCF / Sales Ratio Last Quarter > 8.0% 11.03

Growth

Metric Target Value
Earnings Yield > 12% 3.67
Ebit Yield Last Year > 12% 5.03
Ebit Yield Last Quarter > 12% 1.44
FCF Yield Last Year > 10% -2.83
FCF Yield Last Quarter > 10% 2.81
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 4.01
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.6
Altman Z-score Last Quarter ≥ 3.5 0.43