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AEP.V

STRONG SELLREMOVE

Atlas Engineered Products Ltd. · Industrials · Canada · $32M · Avg Vol: $24K/d

19
StockRank
Q
26
V
39
M
43
P/E (TTM)
ROE
-2.7%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

A Canadian manufacturer of roof trusses and engineered wood products. It is a micro-cap cyclical business highly dependent on local residential construction activity, lacking a global moat or reinvestment runway.

COMPANY DESCRIPTION

Atlas Engineered Products Ltd. is a leading Canadian manufacturer and supplier of trusses, engineered wood products, and pre-fabricated wall panels. The company has established a strong regional moat through a disciplined roll-up strategy, acquiring and optimizing local manufacturing facilities across Canada. Atlas operates as a highly consolidated, vertically integrated player in the construction supply chain, benefiting from regional economies of scale and robust housing demand.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue45M36M40M45M0.4%
EPS0.110.040.00-0.01-66.7%
Shares58M59M71M70M+21.4%
Debt11M28M18M16M12.8%
Equity21M25M35M35M18.9%
Op CF8M3M2M5M-13.3%
Inv CF-7M-18M-3M-10M
Fin CF4M14M157,687-3M
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PRICE (1M)-10.4%
0.430.450.470.490.51May 1May 25Jun 12
SMA 50SMA 200
Close
$0.43
RSI (14)
36.8
52W High
$0.69
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
1.9%17.3
ROE
-2.7%12.7
GP/Assets
13.1%40.0
Op. Margin
-23.6%4.9
FCF/Assets
-7.3%11.2
Piotroski
36.7
Int. Cover
0.8x15.5
D/E Ratio
0.52x41.6
Current Ratio
1.56x42.9
Value
39
P/E (TTM)
N/A
EV/EBITDA
17.6x29.1
P/FCF
N/A
P/B
0.9x79.0
P/S
0.7x73.9
Div Yield
N/A
Momentum
43
52W High %
63%21.9
RS 6M
-11%53.1
SMA 50/200
0.96x29.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+467%95.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$32M
P/E (Forward)
8.2x
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AEP.V are excluded.

TickerCompanyMkt CapStockRankSignal
AEP.VAtlas Engineered Products Ltd.(you)$32M19STRONG SELL
APTAlpha Pro Tech, Ltd.$59M92STRONG BUY
BLM.VBluMetric Environmental Inc.$30M15STRONG SELL
PYR.TOPyroGenesis Inc.$45M17STRONG SELL
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
YES.VCHAR Technologies Ltd.$28M9STRONG SELL
GSI.VGatekeeper Systems Inc.$100M16STRONG SELL
XX.VAvante Corp.$25M47HOLD
SPRQ.VSPARQ Systems Inc.$106M29SELL
AFN.TOAg Growth International Inc.$319M23SELL

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 29.3%

Atlas Engineered Products Ltd. (AEP.V) — Stock Score Summary

Atlas Engineered Products Ltd. (AEP.V) has a MoatMap StockRank of 19/100 based on Quality (26/100), Value (39/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. A Canadian manufacturer of roof trusses and engineered wood products. It is a micro-cap cyclical business highly dependent on local residential construction activity, lacking a global moat or reinvestment runway.

Atlas Engineered Products Ltd. is a leading Canadian manufacturer and supplier of trusses, engineered wood products, and pre-fabricated wall panels. The company has established a strong regional moat through a disciplined roll-up strategy, acquiring and optimizing local manufacturing facilities across Canada. Atlas operates as a highly consolidated, vertically integrated player in the construction supply chain, benefiting from regional economies of scale and robust housing demand.

Key Financial Metrics

Price$0.43
Market Cap$32M
P/E (Forward)8.18
Price/Book0.90
Return on Equity-2.7%
Return on Invested Capital1.9%
Debt/Equity51.61
Gross Margin17.5%
Operating Margin-23.6%
Revenue Growth-15.6%
Free Cash Flow$-3M

Atlas Engineered Products Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Atlas Engineered Products Ltd.’s (AEP.V) StockRank?
MoatMap’s StockRank for Atlas Engineered Products Ltd. (AEP.V) is 19/100, with a Strong Sell signal. It is a composite of Quality (26), Value (39), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Atlas Engineered Products Ltd. have an economic moat?
Atlas Engineered Products Ltd. (AEP.V) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atlas Engineered Products Ltd. a buy, hold, or sell?
MoatMap’s current signal for Atlas Engineered Products Ltd. (AEP.V) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atlas Engineered Products Ltd. in?
Atlas Engineered Products Ltd. (AEP.V) operates in the Industrials sector, specifically the Building Products & Equipment industry (Canada).