Aecon Group Stock Fundamentals
| ARE Stock | CAD 17.81 0.61 3.55% |
Aecon Group fundamentals help investors to digest information that contributes to Aecon's financial success or failures. It also enables traders to predict the movement of Aecon Stock. The fundamental analysis module provides a way to measure Aecon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aecon stock.
At this time, Aecon's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 16th of March 2025, Net Interest Income is likely to grow to about 3.5 M, while Depreciation And Amortization is likely to drop about 49.4 M. Aecon | Select Account or Indicator |
Aecon Group Company Current Valuation Analysis
Aecon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aecon Current Valuation | 947.14 M |
Most of Aecon's fundamental indicators, such as Current Valuation, 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, Aecon Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aecon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aecon is extremely important. It helps to project a fair market value of Aecon Stock properly, considering its historical fundamentals such as Current Valuation. Since Aecon's 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 Aecon's 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 Aecon's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aecon Group has a Current Valuation of 947.14 M. This is 86.99% lower than that of the Construction & Engineering sector and 76.05% lower than that of the Industrials industry. The current valuation for all Canada stocks is 94.3% higher than that of the company.
Aecon Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aecon's current stock value. Our valuation model uses many indicators to compare Aecon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecon competition to find correlations between indicators driving Aecon's intrinsic value. More Info.Aecon Group is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Aecon's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aecon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aecon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aecon could also be used in its relative valuation, which is a method of valuing Aecon by comparing valuation metrics of similar companies.Aecon is currently under evaluation in current valuation category among its peers.
Aecon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aecon from analyzing Aecon's financial statements. These drivers represent accounts that assess Aecon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aecon's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 982.3M | 1.0B | 555.5M | 807.6M | 1.7B | 1.8B | |
| Enterprise Value | 1.1B | 1.3B | 1.1B | 580.0M | 1.6B | 1.7B |
Aecon Fundamentals
| Return On Equity | -0.0587 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 947.14 M | ||||
| Shares Outstanding | 62.83 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 20.19 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 8.32 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 182.55 M | ||||
| EBITDA | (65.06 M) | ||||
| Net Income | (59.52 M) | ||||
| Cash And Equivalents | 537.35 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 40.77 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 15.22 X | ||||
| Cash Flow From Operations | 7.6 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (0.95) X | ||||
| Price To Earnings To Growth | (8.20) X | ||||
| Target Price | 26.41 | ||||
| Number Of Employees | 9.43 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 440.84 M | ||||
| Working Capital | 285.19 M | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 771.97 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.63 % | ||||
| Net Asset | 3.23 B | ||||
| Last Dividend Paid | 0.76 |
About Aecon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecon Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecon 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 596.9 M | 626.8 M | |
| Total Revenue | 4.2 B | 2.5 B | |
| Cost Of Revenue | 4.1 B | 2.2 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 67.23 | 38.60 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Pair Trading with Aecon
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 Aecon 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 Aecon will appreciate offsetting losses from the drop in the long position's value.Moving against Aecon Stock
| 0.84 | VMY-H | Voice Mobility Inter | PairCorr |
| 0.7 | NHT-U | NexPoint Hospitality | PairCorr |
| 0.35 | MTN-H | Martina Minerals Corp | PairCorr |
The ability to find closely correlated positions to Aecon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecon 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 Aecon - 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 Aecon Group to buy it.
The correlation of Aecon 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 Aecon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecon 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 Aecon 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 Aecon Stock
Aecon financial ratios help investors to determine whether Aecon 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 Aecon with respect to the benefits of owning Aecon security.