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ACO-X

ATCO Ltd.
Chart
72.10 CAD
Latest Week 2026-06-05
UtilitiesUtilities - DiversifiedMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.66
OS Score
63.0%
Value
34.0%
Quality
70.0%
Momentum
5/9
F-Score
0.463
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 39%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.23
V
Value Analysis
Cheapness relative to fundamentals
63.0%ile
P/E
46.1×
P/S
1.4×
P/B
1.6×
E/P
0.0405
FCF Yield
0.028
EBITDA/EV
0.101
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
27.00000000
/100
P/E of 46.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
0.034
ROA
0.006
Net Margin
0.031
Op Margin
0.184
GPA
0.114
Current
1.66
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
-0.652
Stability
1.983
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
37.4%
12M Return
47.9%
12-1 Mom
38.7%
Risk-Adj
2.23
Vol 252d
17.4%
Vol 60d
41.5%
↑ Expanding
Max DD 12M
-7.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Risk-adjusted momentum of 2.23 is excellent — strong returns relative to volatility. Near-term vol (41%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 17 peers
Sector Value %ile
77.8%
Sector Quality %ile
66.7%
P/E z-score
-0.28
P/B z-score
-0.48
Sector Avg OS
30.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BIPC Brookfield Infrastructure Corporation 84.0% 81.0% 94.0% 19.0%
NPI Northland Power Inc. 81.0% 83.0% 70.0% 25.0%
BEP-UN Brookfield Renewable Partners L.P. 77.0% 61.0% 61.0% 63.0%
SPB Superior Plus Corp. 68.0% 71.0% 70.0% 20.0%
PIF Polaris Renewable Energy Inc. 46.0% 72.0% 20.0% 27.0%
RGSI ROCKPOINT GAS STORAGE INC 36.0% 42.0% 42.0% 44.0%
BEPC Brookfield Renewable Corporation 33.0% 17.0% 67.0% 65.0%
CU Canadian Utilities Limited 19.0% 19.0% 33.0% 67.0%
Factor Interactions
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.3% avg (7 factors)
Quality
D
38.4% avg (7 factors)
Momentum
A
84.2% avg (4 factors)
Risk
A
87.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.630—0—
Quality %ile0.340—0—
Momentum %ile0.700—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.174—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.07
Earnings Yield (E/P)
0.0405
Price / Sales
1.41
Price / Book
1.57
Price / Cash Flow
2.96
FCF Yield
2.8%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.2198
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.4%
Return on Assets
0.6%
Net Margin
3.1%
Operating Margin
18.4%
Gross Profit / Assets
Novy-Marx GPA
11.4%
Current Ratio
1.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
37.4%
12M Return
47.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
-65.2%
Earnings Stability (CV)
Lower = more stable
1.983
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity