Financials: Aecon Group Inc. (ARE.TO)
ARE.TO on Toronto Stock Exchange
13.81CAD
9 Feb 2010
13.81CAD
9 Feb 2010
Price Change (% chg)
$0.31 (+2.30%)
$0.31 (+2.30%)
Prev Close
$13.81
$13.81
Open
--
--
Day's High
$13.81
$13.81
Day's Low
$13.63
$13.63
Volume
77,113
77,113
Avg. Vol
241,274
241,274
52-wk High
$15.29
$15.29
52-wk Low
$8.05
$8.05
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 1 | 454.31 | 454.31 | 454.31 | -- |
| Quarter Ending Jun-10 | 1 | 620.31 | 620.31 | 620.31 | -- |
| Year Ending Dec-10 | 8 | 2,629.32 | 2,804.30 | 2,484.75 | 1,868.59 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 2 | -0.10 | -0.10 | -0.10 | -- |
| Quarter Ending Jun-10 | 2 | 0.19 | 0.20 | 0.17 | -- |
| Year Ending Dec-10 | 9 | 0.97 | 1.14 | 0.76 | 0.87 |
| LT Growth Rate (%) | 1 | 85.00 | 85.00 | 85.00 | 8.00 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.00 | 0.19 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.04 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.01 | 0.11 | 4.36 |
| Beta | 1.49 | 1.38 | 1.15 | 1.33 |
| Price to Sales (TTM) | 0.35 | 0.01 | 0.38 | 2.01 |
| Price to Book (MRQ) | 1.70 | 0.24 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 4.36 | 0.26 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | 8.01 | 0.09 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 10.01 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.00 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.52 | 1.17 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | 46.14 | 12.95 | 14.37 | -5.31 |
| Payout Ratio(TTM) | 21.81 | 0.44 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 32.25 | -0.14 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 28.88 | 0.16 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 14.82 | 8.63 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -23.21 | 25.20 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -27.37 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 27.27 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 52.47 | 19.04 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.31 | 0.30 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 1.35 | 0.40 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 65.25 | 6.61 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 114.49 | 13.85 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.02 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 10.79 | 0.35 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 8.32 | 10.27 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 5.57 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 3.39 | 4.89 | 11.37 | 15.13 |
| Operating Margin (TTM) | 3.38 | 0.03 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | 1.76 | 3.89 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | 3.38 | -0.01 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 1.76 | 3.66 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | 2.30 | -0.01 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 0.95 | 2.36 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | 31.84 | 0.05 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 46.23 | 37.18 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,286,794 | 19,852 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | 52,628 | 2,035 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 7.80 | 0.12 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 72.33 | 0.28 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 1.63 | 0.02 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 3.75 | 0.02 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 1.83 | 2.97 | 3.71 | 4.83 |
| Return on Investment (TTM) | 7.37 | 0.06 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 3.74 | 5.83 | 5.97 | 6.33 |
| Return on Equity (TTM) | 12.28 | 0.11 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 7.15 | 5.12 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 25.74 | 18.77 | 14.82 |
| EPS % | 3.48 | -- | -- |
| Dividend % | 185.71 | -- | 46.14 |
Note: Units in Millions of US Dollars
Performance for Aecon Group Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 27.55% |
| # of Holders: | 48 |
| Total Shares Held: | 15,634,181 |
| 3 Mo. Net Change: | 294,464 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 3 |
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