Aecon Group Inc ARE

Morningstar Rating
CAD 20.66 +0.40 (1.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARE is trading at a 230% premium.
Price
CAD 20.60
Fair Value
CAD 83.90
Uncertainty
High
1-Star Price
CAD 62.85
5-Star Price
CAD 47.39
Economic Moat
Qrzf
Capital Allocation

News

Trading Information

Previous Close Price
CAD 20.26
Day Range
CAD 20.4220.91
52-Week Range
CAD 8.4220.91
Bid/Ask
CAD 20.65 / CAD 20.75
Market Cap
CAD 1.29 Bil
Volume/Avg
339,688 / 299,718

Key Statistics

Price/Earnings (Normalized)
26.01
Price/Sales
0.38
Dividend Yield (Trailing)
3.65%
Dividend Yield (Forward)
3.68%
Total Yield
3.65%

Company Profile

Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
9,074

Comparables

Valuation

Metric
ARE
603176
601518
Price/Earnings (Normalized)
26.0159.898.44
Price/Book Value
1.401.770.93
Price/Sales
0.380.683.30
Price/Cash Flow
5.325.22
Price/Earnings
ARE
603176
601518

Financial Strength

Metric
ARE
603176
601518
Quick Ratio
1.171.261.59
Current Ratio
1.241.381.88
Interest Coverage
−0.182.4569.35
Quick Ratio
ARE
603176
601518

Profitability

Metric
ARE
603176
601518
Return on Assets (Normalized)
−3.72%1.18%9.42%
Return on Equity (Normalized)
−11.85%5.97%12.24%
Return on Invested Capital (Normalized)
−7.37%3.61%11.16%
Return on Assets
ARE
603176
601518

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