ATOTECH LTD(NYSE:ATC) stock Fundamental Analysis

Fundamental Rating

ATC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. ATC may be in some trouble as it scores bad on both profitability and health. ATC is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ATC was profitable.

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

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.

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.

ATC has a Quick Ratio of 1.44. This is a normal value and indicates that ATC is financially healthy and should not expect problems in meeting 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

The Revenue has decreased by -5.25% in the past year.

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 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.

ATC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.63% yearly.

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

Based on the Price/Earnings ratio of 35.48, the valuation of ATC can be described as expensive.

ATC is valuated rather expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 20.18 indicates a rather expensive valuation of ATC.

ATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.50.

		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

ATC does not give a dividend.

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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

ATOTECH LTD (ATC) Stock Fundamental Analysis

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

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