(ACO-X) ATCO - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0467894006
ACO-X: Energy, Logistics, Water, Real Estate, Shelter, Food, Agriculture
ATCO Ltd. (ACO-X) is a diversified conglomerate with a footprint across energy, logistics, transportation, water, agriculture, real estate, and shelter services. Headquartered in Calgary, Canada, and founded in 1947, ATCO operates in Canada, Australia, and internationally. As a subsidiary of Sentgraf Enterprises Ltd., ATCOs market cap stands at 5,207.67M CAD, with a P/E ratio of 13.40 and a forward P/E of 10.96, indicating a valuation that aligns with its stable cash flows and growth prospects.
In the energy sector, ATCO is a significant player in electricity and natural gas transmission and distribution. They also venture into international electricity operations, energy storage, and clean fuels. Their renewable energy portfolio includes hydro, solar, wind, and natural gas facilities, positioning them well in the transition to cleaner energy sources. This diversification not only mitigates risks but also capitalizes on emerging trends in the energy market.
Logistics and transportation are another cornerstone of ATCOs operations. They provide ports and transportation logistics, along with natural gas liquids storage services. Their integrated water services include pipeline transportation, treatment, recycling, and disposal, catering to industrial clients. This segment underscores their role in critical infrastructure, essential for various industries operations.
ATCOs real estate division offers commercial services, including the sale, lease, and development of office and industrial properties. Additionally, they process and market fly ash, a byproduct of coal combustion, used in construction. This vertical integration highlights their ability to create value from diverse revenue streams, enhancing their financial resilience.
With a P/B ratio of 1.16 and a P/S ratio of 1.10, ATCOs valuation reflects a balance between its physical assets and revenue generation. Their diversified business model, spanning multiple sectors, offers a hedge against sector-specific risks, making them an attractive option for investors seeking stability and growth in essential services.
Additional Sources for ACO-X Stock
ACO-X Stock Overview
Market Cap in USD | 3,791m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
ACO-X Stock Ratings
Growth 5y | 39.8% |
Fundamental | -2.62% |
Dividend | 41.8% |
Rel. Strength Industry | 0.31 |
Analysts | - |
Fair Price Momentum | 49.46 CAD |
Fair Price DCF | 122.99 CAD |
ACO-X Dividends
Dividend Yield 12m | 3.22% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | -3.34% |
Payout Consistency | 60.8% |
ACO-X Growth Ratios
Growth Correlation 3m | -61.1% |
Growth Correlation 12m | 86.6% |
Growth Correlation 5y | 63.1% |
CAGR 5y | 1.84% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 1.78 |
Alpha | 25.36 |
Beta | 0.22 |
Volatility | 15.80% |
Current Volume | 117k |
Average Volume 20d | 235.3k |
As of February 23, 2025, the stock is trading at CAD 48.37 with a total of 117,008 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +1.96%, over three months by -1.91% and over the past year by +34.00%.
Neither. Based on ValueRay Fundamental Analyses, ATCO is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACO-X as of February 2025 is 49.46. This means that ACO-X is currently overvalued and has a potential downside of 2.25%.
ATCO has no consensus analysts rating.
According to ValueRays Forecast Model, ACO-X ATCO will be worth about 53.4 in February 2026. The stock is currently trading at 48.37. This means that the stock has a potential upside of +10.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.8 | 7% |
Analysts Target Price | - | - |
ValueRay Target Price | 53.4 | 10.4% |