COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.86M - | 29.99M 0.45% | 29.68M 1.04% | 28.27M 4.76% | 25.73M 8.99% | 21.87M 14.98% | 22.82M 4.35% | 23.12M 1.29% | 23.27M 0.64% | 31.41M 34.98% | 29.22M 6.97% | |
average payables | 512.15M - | 459.25M 10.33% | 431.72M 5.99% | 458.50M 6.20% | 514.72M 12.26% | 582.92M 13.25% | 652.67M 11.97% | 733.21M 12.34% | 790.34M 7.79% | 845.10M 6.93% | 867.93M 2.70% | |
average receivables | 904.85M - | 808.08M 10.69% | 845.04M 4.57% | 1.02B 20.26% | 1.11B 9.23% | 1.19B 7.13% | 1.28B 7.88% | 1.32B 2.57% | 1.38B 4.98% | 1.57B 13.84% | 1.71B 8.84% | |
book value per share | 11.14 - | 12.12 8.80% | 12.74 5.15% | 13.14 3.11% | 13.16 0.14% | 13.80 4.86% | 14.13 2.43% | 14.56 3.02% | 15.14 3.99% | 15.65 3.34% | 12.99 16.97% | |
capex per share | -1.12 - | -1.09 2.37% | -0.94 14.34% | -0.70 25.53% | -2.90 315.30% | -3.59 23.93% | -3.38 5.75% | -2.32 31.41% | -0.69 70.27% | -0.68 1.76% | -0.29 56.77% | |
capex to depreciation | -0.94 - | -0.93 0.54% | -0.78 16.67% | -0.62 19.49% | -1.81 190.72% | -2.07 13.87% | -2.18 5.55% | -1.52 30.36% | -0.47 69.00% | -0.44 6.83% | -0.30 30.64% | |
capex to operating cash flow | -0.44 - | -0.79 79.78% | -0.91 14.80% | -1.49 63.81% | -0.86 42.18% | -0.58 32.32% | -1.03 77.76% | -0.51 50.68% | 1.32 359.66% | 0.37 72.37% | -0.37 200.97% | |
capex to revenue | -0.02 - | -0.02 17.79% | -0.02 20.11% | -0.01 31.16% | -0.06 386.18% | -0.07 8.57% | -0.06 9.68% | -0.04 35.58% | -0.01 72.63% | -0.01 15.93% | -0.01 41.25% | |
cash per share | 4.57 - | 2.57 43.82% | 5.02 95.48% | 4.04 19.43% | 5.20 28.63% | 10.55 102.93% | 11.24 6.51% | 10.96 2.44% | 8.83 19.49% | 6.20 29.77% | 7.88 27.15% | |
days of inventory on hand | 3.74 - | 4.85 29.41% | 3.91 19.26% | 3.58 8.46% | 3.38 5.74% | 2.60 22.87% | 2.94 12.86% | 2.40 18.24% | 2.55 6.02% | 3.16 24.20% | 1.70 46.24% | |
days payables outstanding | 62.25 - | 68.34 9.78% | 58.81 13.94% | 62.27 5.87% | 78.47 26.02% | 79.20 0.93% | 79.55 0.45% | 89.19 12.12% | 79.70 10.65% | 75.84 4.84% | 68.15 10.14% | |
days sales outstanding | 100.12 - | 108.13 8.00% | 114.53 5.92% | 126.87 10.78% | 143.52 13.12% | 142.51 0.70% | 136.12 4.48% | 134.35 1.30% | 130.47 2.89% | 133.96 2.67% | 133.59 0.27% | |
debt to assets | 0.31 - | 0.24 20.99% | 0.17 29.26% | 0.15 10.06% | 0.27 72.69% | 0.22 17.57% | 0.24 7.32% | 0.22 6.28% | 0.24 7.11% | 0.25 7.44% | 0.09 63.48% | |
debt to equity | 1.05 - | 0.68 35.13% | 0.45 33.81% | 0.41 8.31% | 0.87 112.54% | 0.78 10.55% | 0.86 9.60% | 0.83 2.91% | 0.85 2.46% | 0.95 11.66% | 0.28 70.67% | |
dividend yield | 0.02 - | 0.03 66.57% | 0.03 25.28% | 0.03 14.92% | 0.02 16.07% | 0.03 15.48% | 0.03 12.76% | 0.04 19.65% | 0.04 6.07% | 0.08 97.46% | 0.04 46.79% | |
earnings yield | 0.05 - | 0.05 8.16% | 0.08 52.81% | 0.05 32.49% | 0.02 54.89% | 0.06 132.42% | 0.07 22.23% | 0.09 30.84% | 0.05 45.58% | 0.05 12.13% | 0.15 176.43% | |
enterprise value | 1.22B - | 885.79M 27.41% | 907.00M 2.39% | 953.13M 5.09% | 1.54B 61.44% | 1.07B 30.60% | 1.12B 4.64% | 1.05B 5.85% | 1.27B 20.30% | 1.09B 14.08% | 843.21M 22.45% | |
enterprise value over ebitda | 8.00 - | 5.86 26.77% | 6.11 4.30% | 6.80 11.35% | 10.85 59.49% | 5.53 49.01% | 5.62 1.63% | 4.40 21.75% | 6.24 41.76% | 5.89 5.53% | 10.84 83.98% | |
ev to operating cash flow | 9.11 - | 11.84 30.06% | 15.61 31.82% | 35.45 127.11% | 7.79 78.01% | 2.90 62.84% | 5.63 94.38% | 3.85 31.55% | -40.29 1,145.41% | -9.63 76.09% | 12.99 234.80% | |
ev to sales | 0.40 - | 0.34 14.79% | 0.31 8.27% | 0.30 4.56% | 0.55 84.88% | 0.33 40.39% | 0.32 1.23% | 0.29 10.58% | 0.32 10.21% | 0.23 27.24% | 0.18 21.57% | |
free cash flow per share | 1.43 - | 0.29 79.73% | 0.09 67.17% | -0.23 340.81% | 0.47 306.42% | 2.58 446.51% | -0.11 104.38% | 2.23 2,071.59% | -1.21 154.35% | -2.53 108.93% | 0.50 119.76% | |
free cash flow yield | 0.09 - | 0.03 69.54% | 0.01 77.15% | -0.01 343.02% | 0.02 257.95% | 0.15 518.51% | -0.01 104.40% | 0.14 2,211.39% | -0.07 152.68% | -0.28 287.14% | 0.04 113.77% | |
graham net net | -9.89 - | -8.11 18.01% | -3.07 62.17% | -2.93 4.40% | -10.43 255.79% | -8.53 18.25% | -9.78 14.77% | -12.30 25.70% | -12.62 2.63% | -15.15 19.98% | -2.45 83.85% | |
graham number | 13.90 - | 12.30 11.50% | 18.69 51.95% | 15.52 16.95% | 11.93 23.17% | 17.50 46.75% | 19.53 11.61% | 21.91 12.19% | 16.75 23.58% | 13.24 20.92% | 24.03 81.47% | |
income quality | 2.73 - | 2.11 22.56% | 0.51 75.82% | 0.41 19.59% | 6.40 1,460.49% | 5.50 14.11% | 2.29 58.42% | 2.20 3.73% | -0.43 119.33% | -2.63 516.76% | 0.40 115.28% | |
intangibles to total assets | 0.04 - | 0.05 49.52% | 0.06 11.02% | 0.06 6.82% | 0.12 108.89% | 0.15 30.65% | 0.18 17.15% | 0.20 10.98% | 0.20 0.37% | 0.19 5.66% | 0.03 82.21% | |
interest coverage | 2.41 - | 1.50 37.67% | 4.74 215.19% | 3.98 16.01% | 2.26 43.19% | 3.78 67.10% | 4.76 25.78% | 5.56 16.98% | 2.60 53.19% | 1.70 34.61% | -0.01 100.85% | |
interest debt per share | 12.41 - | 9.00 27.47% | 6.25 30.52% | 5.79 7.43% | 11.92 105.81% | 11.19 6.06% | 12.49 11.62% | 12.57 0.64% | 13.68 8.76% | 15.84 15.86% | 4.53 71.41% | |
inventory turnover | 97.49 - | 75.33 22.73% | 93.30 23.86% | 101.92 9.24% | 108.13 6.09% | 140.19 29.65% | 124.21 11.40% | 151.93 22.31% | 143.30 5.68% | 115.38 19.49% | 214.61 86.01% | |
invested capital | 1.05 - | 0.68 35.13% | 0.45 33.81% | 0.41 8.31% | 0.87 112.54% | 0.78 10.55% | 0.86 9.60% | 0.83 2.91% | 0.85 2.46% | 0.95 11.66% | 0.28 70.67% | |
market cap | 847.45M - | 579.77M 31.59% | 867.35M 49.60% | 874.76M 0.85% | 1.17B 33.60% | 1.05B 9.89% | 1.06B 1.00% | 982.28M 7.65% | 1.02B 3.70% | 555.50M 45.47% | 1.07B 92.76% | |
net current asset value | -277.39M - | -211.03M 23.92% | 85.87M 140.69% | 137.41M 60.03% | -32.62M 123.74% | 39.18M 220.12% | -127.24M 424.73% | -212.28M 66.84% | -227.53M 7.19% | -289.77M 27.35% | 328.76M 213.45% | |
net debt to ebitda | 2.44 - | 2.02 17.19% | 0.27 86.80% | 0.56 109.42% | 2.61 366.56% | 0.08 97.07% | 0.27 253.65% | 0.29 7.89% | 1.22 317.16% | 2.88 136.79% | -2.93 201.53% | |
net income per share | 0.77 - | 0.55 28.00% | 1.22 119.58% | 0.82 33.11% | 0.48 41.05% | 0.99 105.37% | 1.20 21.60% | 1.47 22.18% | 0.82 43.85% | 0.50 39.48% | 1.98 296.60% | |
operating cash flow per share | 2.54 - | 1.38 45.70% | 1.03 25.39% | 0.47 54.54% | 3.37 618.30% | 6.16 83.11% | 3.27 46.98% | 4.55 39.07% | -0.52 111.45% | -1.85 255.59% | 0.79 142.82% | |
payables turnover | 5.86 - | 5.34 8.91% | 6.21 16.20% | 5.86 5.55% | 4.65 20.65% | 4.61 0.92% | 4.59 0.45% | 4.09 10.81% | 4.58 11.91% | 4.81 5.09% | 5.36 11.29% | |
receivables turnover | 3.65 - | 3.38 7.41% | 3.19 5.59% | 2.88 9.73% | 2.54 11.60% | 2.56 0.71% | 2.68 4.69% | 2.72 1.32% | 2.80 2.98% | 2.72 2.60% | 2.73 0.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 17.87% | 0.04 124.61% | 0.02 36.64% | 0.01 48.89% | 0.02 88.05% | 0.03 19.92% | 0.03 17.27% | 0.02 43.60% | 0.01 44.42% | 0.05 400.89% | |
revenue per share | 58.26 - | 48.29 17.12% | 51.78 7.22% | 56.02 8.18% | 47.85 14.58% | 54.62 14.15% | 57.00 4.36% | 60.68 6.47% | 65.91 8.61% | 77.02 16.86% | 56.68 26.41% | |
roe | 0.07 - | 0.05 33.82% | 0.10 108.83% | 0.06 35.13% | 0.04 41.14% | 0.07 95.84% | 0.08 18.71% | 0.10 18.61% | 0.05 46.00% | 0.03 41.44% | 0.15 377.63% | |
roic | 0.07 - | 0.05 26.69% | 0.08 68.58% | 0.06 29.34% | 0.03 42.00% | 0.05 57.94% | 0.06 5.55% | 0.07 17.55% | 0.05 28.87% | 0.04 21.99% | -0.00 101.76% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.31% | 0.06 2.97% | |||||||||
shareholders equity per share | 11.14 - | 12.12 8.80% | 12.74 5.15% | 13.14 3.11% | 13.16 0.14% | 13.80 4.86% | 14.13 2.43% | 14.56 3.02% | 15.14 3.99% | 15.65 3.34% | 12.99 16.97% | |
stock based compensation to revenue | 0.00 - | 0.00 98.39% | 0.00 74,173.46% | 0.01 102.86% | 0.01 12.93% | 0.00 25.68% | 0.00 1.98% | 0.00 20.10% | 0.00 26.90% | 0.00 20.31% | ||
tangible asset value | 514.85M - | 557.46M 8.28% | 606.06M 8.72% | 641.94M 5.92% | 477.60M 25.60% | 379.42M 20.56% | 303.54M 20.00% | 224.66M 25.99% | 266.62M 18.68% | 291.64M 9.39% | 958.76M 228.75% | |
tangible book value per share | 9.78 - | 10.30 5.35% | 10.75 4.43% | 11.19 4.07% | 8.14 27.22% | 6.34 22.10% | 5.00 21.20% | 3.74 25.16% | 4.42 18.08% | 4.78 8.25% | 11.70 144.68% | |
working capital | 189.23M - | 139.15M 26.46% | 470.21M 237.90% | 524.54M 11.55% | 648.18M 23.57% | 882.90M 36.21% | 771.56M 12.61% | 671.41M 12.98% | 676.20M 0.71% | 488.79M 27.71% | 722.20M 47.75% |
All numbers in CAD (except ratios and percentages)