ATLAS ENERGY SOLUTIONS INC (AESI)
US6420451089 - Common Stock
AESI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Energy Equipment & Services industry. While AESI has a great profitability rating, there are some minor concerns on its financial health. AESI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make AESI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year AESI was profitable.
In the past year AESI had a positive cash flow from operations.
1.2 Ratios
AESI has a better Return On Assets (8.36%) than 75.38% of its industry peers.
AESI has a better Return On Equity (12.15%) than 61.54% of its industry peers.
AESI has a Return On Invested Capital of 17.92%. This is amongst the best in the industry. AESI outperforms 96.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AESI is significantly above the industry average of 8.30%.
The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.15% | ||
| ROIC | 17.92% |
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 17.17%, AESI belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
With an excellent Operating Margin value of 43.18%, AESI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AESI's Operating Margin has improved in the last couple of years.
The Gross Margin of AESI (51.11%) is better than 90.77% of its industry peers.
In the last couple of years the Gross Margin of AESI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.18% | ||
| PM (TTM) | 17.17% | ||
| GM | 51.11% |
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AESI is creating value.
Compared to 1 year ago, AESI has more shares outstanding
The debt/assets ratio for AESI has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, AESI is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.04
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
The Current ratio of AESI (3.44) is better than 87.69% of its industry peers.
AESI has a Quick Ratio of 3.04. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.04, AESI belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
AESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.77%.
AESI shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.19%.
Measured over the past years, AESI shows a very strong growth in Revenue. The Revenue has been growing by 76.44% on average per year.
EPS 1Y (TTM)-58.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-67.45%
Revenue 1Y (TTM)27.19%
Revenue growth 3Y76.44%
Revenue growth 5YN/A
Revenue growth Q2Q-5.82%
3.2 Future
Based on estimates for the next years, AESI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.29% on average per year.
The Revenue is expected to grow by 33.21% on average over the next years. This is a very strong growth
EPS Next Y85.51%
EPS Next 2Y69.3%
EPS Next 3Y38.29%
EPS Next 5YN/A
Revenue Next Year91.84%
Revenue Next 2Y55.17%
Revenue Next 3Y33.21%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.45 indicates a correct valuation of AESI.
Based on the Price/Earnings ratio, AESI is valued a bit cheaper than 66.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.05, AESI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.73, the valuation of AESI can be described as reasonable.
76.92% of the companies in the same industry are more expensive than AESI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AESI to the average of the S&P500 Index (20.30), we can say AESI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AESI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AESI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AESI's earnings are expected to grow with 38.29% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y69.3%
EPS Next 3Y38.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, AESI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, AESI pays a better dividend. On top of this AESI pays more dividend than 84.62% of the companies listed in the same industry.
AESI's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
AESI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AESI pays out 58.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.96%
EPS Next 2Y69.3%
EPS Next 3Y38.29%
ATLAS ENERGY SOLUTIONS INC
NYSE:AESI (5/8/2024, 7:04:00 PM)
After market: 22.68 0 (0%)22.68
+0.18 (+0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.49B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 8.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 43.18% | ||
| PM (TTM) | 17.17% | ||
| GM | 51.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-58.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y85.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.19%
Revenue growth 3Y76.44%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y