ARE.TO

Aecon Group Inc. [ARE.TO] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ARE.TO Stock Summary

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ARE.TO Financial details

Company Rating
Neutral
Market Cap
1.02B
Income
161.89M
Revenue
4.64B
Book val./share
12.94
Cash/share
7.85
Dividend
0.74
Dividend %
5.36%
Employees
8.68K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
4.96
Forward P/E
12.91
PEG
0.11
P/S
0.18
P/B
0.79
P/C
2.17
P/FCF
-7.05
Quick Ratio
1.25
Current Ratio
1.32
Debt / Equity
0.28
LT Debt / Equity
0.13
-
-
EPS (TTM)
2.67
EPS next Y
1.32
EPS next Q
0.45
EPS this Y
424%
EPS next Y
-50.44%
EPS next 5Y
-29.21%
EPS last 5Y
16.9%
Revenue last 5Y
6.06%
Revenue Q/Q
-8.82%
EPS Q/Q
-92.59%
-
-
-
-
SMA20
21.43%
SMA50
21.43%
SMA100
70%
Inst Own
0.08%
Inst Trans
1%
ROA
6%
ROE
18%
ROC
0.18%
Gross Margin
5%
Oper. Margin
5%
Profit Margin
4%
Payout
26%
Shs Outstand
62.27M
Shs Float
61.11M
-
-
-
-
Target Price
-
52W Range
8.42-17.29
52W High
+0.21%
52W Low
+112.94%
RSI
73
Rel Volume
0.63
Avg Volume
353.35K
Volume
224.23K
Perf Week
3.31%
Perf Month
21.33%
Perf Quarter
53.61%
Perf Half Y
50.75%
-
-
-
-
Beta
1.162
-
-
Volatility
0.31%, 1.23%
Prev Close
0.56%
Price
17.035
Change
2.44%

ARE.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
46.8648.0253.8659.2556.68
Net income per share
0.991.160.670.381.98
Operating cash flow per share
2.693.6-0.43-1.420.79
Free cash flow per share
-0.091.76-0.99-1.940.5
Cash per share
9.248.687.214.777.88
Book value per share
11.6211.5212.3712.0312.99
Tangible book value per share
4.112.963.613.6811.49
Share holders equity per share
11.6211.5212.3712.0312.99
Interest debt per share
10.279.9511.1812.194.53
Market cap
1.29B1.24B1.25B722.16M1.07B
Enterprise value
1.35B1.31B1.49B1.25B843.21M
P/E ratio
17.7614.125.0923.776.61
Price to sales ratio
0.370.340.310.150.23
POCF ratio
6.524.55-39.69-6.416.49
PFCF ratio
-188.729.29-17.07-4.6826.16
P/B Ratio
1.511.421.360.761.01
PTB ratio
1.511.421.360.761.01
EV to sales
0.390.360.380.270.18
Enterprise value over EBITDA
6.785.487.366.7910.84
EV to operating cash flow
6.794.8-47.55-11.1112.99
EV to free cash flow
-196.569.81-20.45-8.1320.6
Earnings yield
0.060.070.040.040.15
Free cash flow yield
-0.010.11-0.06-0.210.04
Debt to equity
0.860.830.850.950.28
Debt to assets
0.240.220.240.250.09
Net debt to EBITDA
0.270.291.222.88-2.93
Current ratio
1.571.441.461.271.42
Interest coverage
4.765.562.61.7-0.01
Income quality
2.292.2-0.43-2.630.4
Dividend Yield
0.030.030.030.060.04
Payout ratio
0.470.430.831.460.28
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.180.20.20.190.04
Capex to operating cash flow
-1.03-0.511.320.37-0.37
Capex to revenue
-0.06-0.04-0.01-0.01-0.01
Capex to depreciation
-2.18-1.52-0.47-0.44-0.3
Stock based compensation to revenue
00000
Graham number
16.0617.3413.6810.1924.03
ROIC
0.050.060.040.030
Return on tangible assets
0.030.030.020.010.05
Graham Net
-8.04-9.73-10.31-11.65-2.45
Working capital
771.56M671.41M676.2M488.79M722.2M
Tangible asset value
303.54M224.66M266.62M291.64M941.31M
Net current asset value
-127.24M-212.28M-227.54M-289.77M328.76M
Invested capital
0.860.830.850.950.28
Average receivables
1.28B1.32B1.38B1.57B1.71B
Average payables
652.67M733.21M790.34M845.1M867.93M
Average inventory
22.83M23.12M23.27M31.41M29.22M
Days sales outstanding
136.12134.35130.47133.96133.59
Days payables outstanding
79.5589.1979.775.8468.15
Days of inventory on hand
2.942.42.553.161.7
Receivables turnover
2.682.722.82.722.73
Payables turnover
4.594.094.584.815.36
Inventory turnover
124.21151.93143.3115.38214.61
ROE
0.080.10.050.030.15
Capex per share
-2.78-1.84-0.56-0.52-0.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
15.9813.4114.3815.1313.74
Net income per share
0.25-0.110.351.630.12
Operating cash flow per share
0.48-1.57-1.311.352.31
Free cash flow per share
0.26-1.62-1.411.32.21
Cash per share
4.774.354.435.297.85
Book value per share
12.0311.3211.6913.1612.94
Tangible book value per share
3.689.7510.1311.6411.45
Share holders equity per share
12.0311.3211.6913.1612.94
Interest debt per share
11.687.996.554.533.91
Market cap
722.16M1.13B1B929.74M1.07B
Enterprise value
1.25B1.42B1.16B852.17M847.28M
P/E ratio
9.17-30.028.91.7427.72
Price to sales ratio
0.571.020.860.750.95
POCF ratio
19.07-8.74-9.448.45.66
PFCF ratio
34.58-8.45-8.788.725.9
P/B Ratio
0.761.211.060.861.01
PTB ratio
0.761.211.060.861.01
EV to sales
0.991.280.990.690.75
Enterprise value over EBITDA
19.9381.96135.8334.7618.34
EV to operating cash flow
33.12-10.93-10.917.74.46
EV to free cash flow
60.05-10.58-10.157.994.65
Earnings yield
0.03-0.010.030.140.01
Free cash flow yield
0.03-0.12-0.110.110.17
Debt to equity
0.950.690.540.330.28
Debt to assets
0.250.180.150.110.09
Net debt to EBITDA
8.4516.4418.36-3.16-4.93
Current ratio
1.271.271.271.321.42
Interest coverage
2.4-0.333.458.461.3
Income quality
1.4713.09-2.580.8819.57
Dividend Yield
0.020.010.010.010.01
Payout ratio
0.57-1.210.40.091.18
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.190.040.040.040.04
Capex to operating cash flow
-0.450.030.07-0.04-0.04
Capex to revenue
-0.010-0.010-0.01
Capex to depreciation
-0.71-0.19-0.37-0.2-0.53
Stock based compensation to revenue
00.01000
Graham number
8.25.49.5621.965.86
ROIC
0.0200.020.10.01
Return on tangible assets
0.0100.010.040
Graham Net
-11.65-12.24-10.19-2.72-2.44
Working capital
488.79M656.92M622.01M578.83M722.2M
Tangible asset value
291.64M805.06M821.61M953.23M941.31M
Net current asset value
-289.77M360.46M383.95M349.45M328.76M
Invested capital
0.950.690.540.330.28
Average receivables
1.73B1.73B1.79B1.83B1.76B
Average payables
923.91M896.09M917.12M965.96M911.01M
Average inventory
37.26M32.41M28.9M30.13M25.25M
Days sales outstanding
122.46141.48141.78132.62135.35
Days payables outstanding
69.4977.0275.7374.4871.71
Days of inventory on hand
2.92.352.452.241.79
Receivables turnover
0.730.640.630.680.66
Payables turnover
1.31.171.191.211.26
Inventory turnover
31.0538.2436.6740.2350.29
ROE
0.02-0.010.030.120.01
Capex per share
-0.21-0.05-0.1-0.05-0.09

ARE.TO Frequently Asked Questions

What is Aecon Group Inc. stock symbol ?

Aecon Group Inc. is a CA stock , located in Toronto of On and trading under the symbol ARE.TO

What is Aecon Group Inc. stock quote today ?

Aecon Group Inc. stock price is $17.035 today.

Is Aecon Group Inc. stock public?

Yes, Aecon Group Inc. is a publicly traded company.

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