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AEGXF Stock Analysis

The latest metrics for Aecon Group Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 21.78
Price / Book Value Ratio < 1.5 1.44
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% 7.47
ROE Last Quarter > 25.0% 5.05
ROA Last Year > 15.0% 2.01
ROA Last Quarter > 15.0% 1.33
ROTA Last Year > 20.0% 2.36
ROTA Last Quarter > 20.0% 1.67
ROIC Last Year > 20.0% 7.79
ROIC Last Quarter > 20.0% 4.02
ROCE Last Year > 20.0% 4.48
ROCE Last Quarter > 20.0% 2.79
Inventory Turnover Last Year > 4.0 140.2
Inventory Turnover Last Quarter > 4.0 36.09
Pre-tax Margin Last Year > 20.0% 2.29
Pre-tax Margin Last Quarter > 20.0% 5.2
Accounts Payable Turnover Last Year > 3.0 4.61
Accounts Payable Turnover Last Quarter > 3.0 1.21
Accounts Receivable Turnover Last Year > 5.0 2.28
Accounts Receivable Turnover Last Quarter > 5.0 0.71

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.7
Current Ratio Last Quarter > 1.5 1.75
Quick Ratio Last Year > 1.5 1.68
Quick Ratio Last Quarter > 1.5 1.73
Flow Ratio Last Year < 1.25 1.21
Flow Ratio Last Quarter < 1.25 1.44
Debt / Equity Ratio Last Year < 0.5 0.68
Debt / Equity Ratio Last Quarter < 0.5 0.79
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 14.39
Debt / NCAV Ratio Last Quarter < 2.0 -6.91
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.64
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.71
Interest Coverage Ratio Ratio Last Year > 8.0 3.16
Interest Coverage Ratio Last Quarter > 8.0 8.91
FCF / Sales Ratio Last Year > 8.0% 9.84
FCF / Sales Ratio Last Quarter > 8.0% -2.89

Growth

Metric Target Value
Earnings Yield > 12% 4.59
Ebit Yield Last Year > 12% 3.21
Ebit Yield Last Quarter > 12% 1.98
FCF Yield Last Year > 10% 37.7
FCF Yield Last Quarter > 10% -3.48
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% 3.5
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 1.74
Altman Z-score Last Quarter ≥ 3.5 0.92