Atkinsrealis Group Stock Net Income
| ATRL Stock | 90.45 0.36 0.40% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AtkinsRealis' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income | 283.9 M | 243 M | |
| Net Income Applicable To Common Shares | 283.9 M | 298.1 M | |
| Net Income From Continuing Ops | 286.7 M | 188.7 M | |
| Net Income Per Share | 1.62 | 1.70 | |
| Net Income Per E B T | 0.78 | 0.79 |
AtkinsRealis | Net Income |
AtkinsRealis Group Company Net Income Analysis
AtkinsRealis' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AtkinsRealis Net Income | 283.87 M |
Most of AtkinsRealis' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AtkinsRealis Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AtkinsRealis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AtkinsRealis is extremely important. It helps to project a fair market value of AtkinsRealis Stock properly, considering its historical fundamentals such as Net Income. Since AtkinsRealis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AtkinsRealis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AtkinsRealis' interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AtkinsRealis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AtkinsRealis Group reported net income of 283.87 M. This is 9.41% higher than that of the Industrials sector and 57.16% higher than that of the Engineering & Construction industry. The net income for all Canada stocks is 50.28% higher than that of the company.
AtkinsRealis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtkinsRealis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtkinsRealis could also be used in its relative valuation, which is a method of valuing AtkinsRealis by comparing valuation metrics of similar companies.AtkinsRealis is currently under evaluation in net income category among its peers.
AtkinsRealis Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.78 B | ||||
| Shares Outstanding | 165.75 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 47.66 % | ||||
| Number Of Shares Shorted | 824.79 K | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 9.57 B | ||||
| Gross Profit | 950.67 M | ||||
| EBITDA | 693.4 M | ||||
| Net Income | 283.87 M | ||||
| Total Debt | 2.2 B | ||||
| Book Value Per Share | 33.37 X | ||||
| Cash Flow From Operations | 525.78 M | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 15.03 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 116.14 | ||||
| Number Of Employees | 38.45 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 14.94 B | ||||
| Total Asset | 11.29 B | ||||
| Retained Earnings | 1.99 B | ||||
| Working Capital | 77.51 M | ||||
| Annual Yield | 0.0009 % | ||||
| Net Asset | 11.29 B | ||||
| Last Dividend Paid | 0.08 |
About AtkinsRealis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtkinsRealis Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtkinsRealis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtkinsRealis Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AtkinsRealis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AtkinsRealis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AtkinsRealis will appreciate offsetting losses from the drop in the long position's value.Moving together with AtkinsRealis Stock
Moving against AtkinsRealis Stock
| 0.78 | UPS | UPS CDR | PairCorr |
| 0.71 | BDGI | Badger Infrastructure | PairCorr |
| 0.67 | DRT | DIRTT Environmental | PairCorr |
| 0.6 | WMT | Walmart Inc CDR | PairCorr |
| 0.51 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to AtkinsRealis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AtkinsRealis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AtkinsRealis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AtkinsRealis Group to buy it.
The correlation of AtkinsRealis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AtkinsRealis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AtkinsRealis Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AtkinsRealis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.