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AtkinsRéalis Group Inc. (ATRL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

AtkinsRéalis Group Inc.

ATRLMarket cap $9.58BPrice $59.9

Country🇨🇦Canada

SectorIndustrials

IndustryConstruction & Engineering

Designs and delivers massive infrastructure projects—nuclear plants, transit systems, highways—across 30+ countries. This is the firm behind Canada's CANDU reactor technology, meaning it literally helped build nuclear power as we know it.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+7%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-75%1

EPS Growth Y+2+17%8

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin7%3

Net Income Margin4%3

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.57

Efficiency

ROE8%4

ROA4%5

Earnings Stability44

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV2.56

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield3.8%5

Dividend Yield0.1%1

Momentum

Short term

1 month return-2%7

3 month return-5%5

YTD return-4%4

Mid term

Price vs 52wHigh80%5

1 year return-16%3

Long term

3 year return+97%7

5 year return+164%8

Risk Shield

Price Risk

Beta1.13

Volatility35%5

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield3.8%5

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

ATRLAtkinsRéalis Group

Revenue FY25$8.0B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-75%1

EPS growth, FY27E+17%8

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 7%/yr). One year dips: EPS falls 75% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

ATRLAtkinsRéalis Group

Total return Current47.7%

Price return Current39.1%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-16%3

3-year return+97%7

5-year return+164%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +97% over three years and +164% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

It's down 16% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on AtkinsRéalis Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ATRLAtkinsRéalis Group

Revenue FY25$8.0B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-75%1

EPS growth, FY27E+17%8

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 7%/yr). One year dips: EPS falls 75% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

ATRLAtkinsRéalis Group

Total return Current47.7%

Price return Current39.1%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-16%3

3-year return+97%7

5-year return+164%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +97% over three years and +164% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

It's down 16% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on AtkinsRéalis Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community