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ATOTECH LTD (ATC) Stock Fundamental Analysis

NYSE:ATC - JE00BMVMZ478 - Common Stock

22.71 USD
-0.03 (-0.13%)
Last: 8/16/2022, 8:17:26 PM
22.71 USD
0 (0%)
After Hours: 8/16/2022, 8:17:26 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATC. ATC was compared to 83 industry peers in the Chemicals industry. ATC has a bad profitability rating. Also its financial health evaluation is rather negative. ATC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ATC was profitable.
ATC Yearly Net Income VS EBIT VS OCF VS FCFATC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 3.66%
ROE 13.66%
ROIC 6.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATC Yearly ROA, ROE, ROICATC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -20 -40

1.3 Margins

Industry RankSector Rank
OM 16.64%
PM (TTM) 8.44%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATC Yearly Profit, Operating, Gross MarginsATC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATC is destroying value.
Compared to 1 year ago, ATC has about the same amount of shares outstanding.
Compared to 1 year ago, ATC has an improved debt to assets ratio.
ATC Yearly Shares OutstandingATC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 50M 100M 150M
ATC Yearly Total Debt VS Total AssetsATC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

A Debt/Equity ratio of 1.70 is on the high side and indicates that ATC has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.95
WACC7.08%
ATC Yearly LT Debt VS Equity VS FCFATC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.3 Liquidity

ATC has a Current Ratio of 1.85. This is a normal value and indicates that ATC is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.44 indicates that ATC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.44
ATC Yearly Current Assets VS Current LiabilitesATC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 200M 400M 600M 800M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.00% over the past year.
ATC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.07% yearly.
The Revenue has decreased by -5.25% in the past year.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)135%
EPS 3Y1.92%
EPS 5Y-46.07%
EPS Q2Q%143.64%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y7.32%
Revenue growth 5Y5.93%
Sales Q2Q%1.39%

3.2 Future

Based on estimates for the next years, ATC will show a very strong growth in Earnings Per Share. The EPS will grow by 87.84% on average per year.
Based on estimates for the next years, ATC will show a small growth in Revenue. The Revenue will grow by 6.63% on average per year.
EPS Next Y759.87%
EPS Next 2Y208.24%
EPS Next 3Y139.76%
EPS Next 5Y87.84%
Revenue Next Year4.86%
Revenue Next 2Y5.72%
Revenue Next 3Y6.5%
Revenue Next 5Y6.63%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATC Yearly Revenue VS EstimatesATC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ATC Yearly EPS VS EstimatesATC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

ATC is valuated quite expensively with a Price/Earnings ratio of 35.48.
ATC is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.18, the valuation of ATC can be described as rather expensive.
ATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.54.
Industry RankSector Rank
PE 35.48
Fwd PE 20.18
ATC Price Earnings VS Forward Price EarningsATC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.15
ATC Per share dataATC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
ATC's earnings are expected to grow with 139.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y208.24%
EPS Next 3Y139.76%

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0

5. Dividend

5.1 Amount

No dividends for ATC!.
Industry RankSector Rank
Dividend Yield N/A

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ATOTECH LTD

NYSE:ATC (8/16/2022, 8:17:26 PM)

After market: 22.71 0 (0%)

22.71

-0.03 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-09 2022-08-09
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.42B
Analysts48.33
Price Target25.3 (11.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 35.48
Fwd PE 20.18
P/S 2.94
P/FCF N/A
P/OCF N/A
P/B 4.76
P/tB N/A
EV/EBITDA 13.15
EPS(TTM)0.64
EY2.82%
EPS(NY)1.13
Fwd EY4.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.72
BVpS4.77
TBVpSN/A
PEG (NY)0.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 13.66%
ROCE N/A
ROIC 6.7%
ROICexc N/A
ROICexgc 22.84%
OM 16.64%
PM (TTM) 8.44%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.44
Altman-Z N/A
F-Score6
WACC7.08%
ROIC/WACC0.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135%
EPS 3Y1.92%
EPS 5Y-46.07%
EPS Q2Q%143.64%
EPS Next Y759.87%
EPS Next 2Y208.24%
EPS Next 3Y139.76%
EPS Next 5Y87.84%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y7.32%
Revenue growth 5Y5.93%
Sales Q2Q%1.39%
Revenue Next Year4.86%
Revenue Next 2Y5.72%
Revenue Next 3Y6.5%
Revenue Next 5Y6.63%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A