Fundamental Analysis of ATOTECH LTD(NYSE:ATC) stock

Fundamental Rating

Overall ATC gets a fundamental rating of 2 out of 10. We evaluated ATC against 84 industry peers in the Chemicals industry. ATC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ATC is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ATC had positive earnings in the past year.

In multiple years ATC reported negative net income over the last 5 years.

ATC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for ATC remains at a similar level compared to 1 year ago.

Compared to 1 year ago, ATC has an improved debt to assets ratio.

2.2 Solvency

ATC has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.95

WACC7.08%

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 Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	1.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.00% over the past year.

The earnings per share for ATC have been decreasing by -46.07% on average. This is quite bad

ATC shows a decrease in Revenue. In the last year, the revenue decreased by -5.25%.

ATC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.

EPS 1Y (TTM)135%

EPS 3Y1.92%

EPS 5Y-46.07%

EPS growth Q2Q143.64%

Revenue 1Y (TTM)-5.25%

Revenue growth 3Y7.32%

Revenue growth 5Y5.93%

Revenue growth Q2Q1.39%

3.2 Future

ATC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.84% yearly.

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 35.48, ATC can be considered very expensive at the moment.

The average S&P500 Price/Earnings ratio is at 28.11. ATC is valued slightly more expensive when compared to this.

With a Price/Forward Earnings ratio of 20.18, ATC is valued on the expensive side.

When comparing the Price/Forward Earnings ratio of ATC to the average of the S&P500 Index (20.39), we can say ATC is valued inline with the index average.

		Industry Rank	Sector Rank
PE	35.48
Fwd PE	20.18

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.15

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.

A more expensive valuation may be justified as ATC's earnings are expected to grow with 139.76% in the coming years.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y208.24%

EPS Next 3Y139.76%

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5. Dividend

5.1 Amount

No dividends for ATC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATOTECH LTD

NYSE:ATC (8/16/2022, 7:17:26 PM)

After market: 22.71 0 (0%)

22.71

-0.03 (-0.13%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.42B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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	35.48
Fwd PE	20.18
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.05

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.66%
ROE	13.66%
ROCE
ROIC
ROICexc
ROICexgc
OM	16.64%
PM (TTM)	8.44%
GM	N/A
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 Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.85
Quick Ratio	1.44
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)135%

EPS 3Y1.92%

EPS 5Y

EPS growth Q2Q

EPS Next Y759.87%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.25%

Revenue growth 3Y7.32%

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

ATOTECH LTD (ATC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens