Atco (ACLLF) Risk Assessment


ACLLF Atco Ltd ACLLF
73 GF Score
Price $52.03
GF Value $36.92
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Atco Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Atco is: Moderate Risk: Sensitive, better choose undervalued stock.

Atco  (OTCPK:ACLLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Atco Risk Assessment Related Terms

ACLLF vs SRE, AES: Risk Assessment Comparison

For the Utilities - Diversified subindustry, Atco's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atco Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Atco's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Atco's Risk Assessment falls into.


ACLLF
73GF Score
Atco Ltd ACLLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Atco (ACLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $52.03 is trading 40.9% above its estimated GF Value™ of $36.92. GuruFocus considers Atco to be Significantly Overvalued.

Key valuation signals for ACLLF:

  • Risk Assessment:
  • GF Value™: $36.92 vs. price of $52.03 (40.9% above fair value)
  • GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the ACLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atco Business Description

Other Exchanges 8A6:GermanyACO.X:Canada
Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
73GF Score

Get the complete analysis for ACLLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.03
Price
$36.92
GF Value