ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Fundamental Analysis

NASDAQ:ATCOL • US04926V2034

25.323 USD
+0.01 (+0.03%)
At close: Jul 3, 2025
25.33 USD
+0.01 (+0.03%)
After Hours: 7/3/2025, 7:03:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ATCOL gets a fundamental rating of 4 out of 10. We evaluated ATCOL against 6 industry peers in the Transportation Infrastructure industry. ATCOL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATCOL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ATCOL was profitable.
  • ATCOL had a positive operating cash flow in the past year.
  • ATCOL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ATCOL had a positive operating cash flow.
ATCOL Yearly Net Income VS EBIT VS OCF VS FCFATCOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

1.2 Ratios

  • With a Return On Assets value of 2.94%, ATCOL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ATCOL's Return On Equity of 8.55% is in line compared to the rest of the industry. ATCOL outperforms 42.86% of its industry peers.
  • ATCOL has a Return On Invested Capital of 4.87%. This is comparable to the rest of the industry: ATCOL outperforms 42.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATCOL is significantly below the industry average of 17.92%.
Industry RankSector Rank
ROA 2.94%
ROE 8.55%
ROIC 4.87%
ROA(3y)3.69%
ROA(5y)3.42%
ROE(3y)10.01%
ROE(5y)8.97%
ROIC(3y)5.48%
ROIC(5y)5.38%
ATCOL Yearly ROA, ROE, ROICATCOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 22.13%, ATCOL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATCOL has grown nicely.
  • ATCOL's Operating Margin of 42.75% is in line compared to the rest of the industry. ATCOL outperforms 57.14% of its industry peers.
  • ATCOL's Operating Margin has been stable in the last couple of years.
  • ATCOL's Gross Margin of 79.30% is amongst the best of the industry. ATCOL outperforms 85.71% of its industry peers.
  • ATCOL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.75%
PM (TTM) 22.13%
GM 79.3%
OM growth 3Y1.77%
OM growth 5Y-0.05%
PM growth 3Y35.84%
PM growth 5Y3.17%
GM growth 3Y-0.57%
GM growth 5Y-0.18%
ATCOL Yearly Profit, Operating, Gross MarginsATCOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATCOL is still creating some value.
  • Compared to 1 year ago, ATCOL has less shares outstanding
  • ATCOL has a worse debt/assets ratio than last year.
ATCOL Yearly Shares OutstandingATCOL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
ATCOL Yearly Total Debt VS Total AssetsATCOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

  • ATCOL has an Altman-Z score of 0.37. This is a bad value and indicates that ATCOL is not financially healthy and even has some risk of bankruptcy.
  • ATCOL's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. ATCOL is outperformed by 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that ATCOL has dependencies on debt financing.
  • ATCOL's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. ATCOL is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACC1.02
WACC4.79%
ATCOL Yearly LT Debt VS Equity VS FCFATCOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that ATCOL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.63, ATCOL is doing worse than 85.71% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that ATCOL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, ATCOL is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.58
ATCOL Yearly Current Assets VS Current LiabilitesATCOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.63% over the past year.
  • Measured over the past years, ATCOL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.53% on average per year.
  • ATCOL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.26%.
  • ATCOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
EPS 1Y (TTM)0.63%
EPS 3Y58%
EPS 5Y8.53%
EPS Q2Q%18.87%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y8.61%
Revenue growth 5Y10.68%
Sales Q2Q%12.83%

3.2 Future

  • ATCOL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.06% yearly.
  • Based on estimates for the next years, ATCOL will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y28%
EPS Next 2Y23.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.59%
Revenue Next 2Y12.36%
Revenue Next 3Y6.99%
Revenue Next 5YN/A

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 decreasing.
ATCOL Yearly Revenue VS EstimatesATCOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ATCOL Yearly EPS VS EstimatesATCOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.85, the valuation of ATCOL can be described as correct.
  • Based on the Price/Earnings ratio, ATCOL is valued cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ATCOL to the average of the S&P500 Index (26.99), we can say ATCOL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.85, the valuation of ATCOL can be described as correct.
  • Based on the Price/Forward Earnings ratio, ATCOL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • ATCOL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 12.85
Fwd PE 13.85
ATCOL Price Earnings VS Forward Price EarningsATCOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATCOL indicates a rather cheap valuation: ATCOL is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.56
ATCOL Per share dataATCOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300

4.3 Compensation for Growth

  • ATCOL's 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 ATCOL's earnings are expected to grow with 23.06% in the coming years.
PEG (NY)0.46
PEG (5Y)1.51
EPS Next 2Y23.06%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ATLAS CORP - ATCO 7 1/8 10/30/27

NASDAQ:ATCOL (7/3/2025, 7:03:06 PM)

After market: 25.33 +0.01 (+0.03%)

25.323

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-13
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.56M
Revenue(TTM)1.82B
Net Income(TTM)403.00M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.86
Dividend Growth(5Y)2.78%
DP51.84%
Div Incr Years1
Div Non Decr Years1
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)0
Avg Revenue beat(2)-5.32%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)-3.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.69%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)-3.97%
Revenue beat(8)0
Avg Revenue beat(8)-4.84%
Revenue beat(12)1
Avg Revenue beat(12)-3.64%
Revenue beat(16)3
Avg Revenue beat(16)-3.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 13.85
P/S 0.2
P/FCF N/A
P/OCF 0.35
P/B 0.08
P/tB 0.08
EV/EBITDA 6.56
EPS(TTM)1.97
EY7.78%
EPS(NY)1.83
Fwd EY7.22%
FCF(TTM)-140.73
FCFYN/A
OCF(TTM)72.51
OCFY286.33%
SpS128.94
BVpS333.77
TBVpS324.12
PEG (NY)0.46
PEG (5Y)1.51
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 8.55%
ROCE 6.16%
ROIC 4.87%
ROICexc 5.04%
ROICexgc 5.09%
OM 42.75%
PM (TTM) 22.13%
GM 79.3%
FCFM N/A
ROA(3y)3.69%
ROA(5y)3.42%
ROE(3y)10.01%
ROE(5y)8.97%
ROIC(3y)5.48%
ROIC(5y)5.38%
ROICexc(3y)5.66%
ROICexc(5y)5.57%
ROICexgc(3y)5.74%
ROICexgc(5y)5.67%
ROCE(3y)6.93%
ROCE(5y)6.81%
ROICexgc growth 3Y-3.88%
ROICexgc growth 5Y-5.08%
ROICexc growth 3Y-3.52%
ROICexc growth 5Y-4.67%
OM growth 3Y1.77%
OM growth 5Y-0.05%
PM growth 3Y35.84%
PM growth 5Y3.17%
GM growth 3Y-0.57%
GM growth 5Y-0.18%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Debt/EBITDA 6.23
Cap/Depr 715.52%
Cap/Sales 165.37%
Interest Coverage 2.09
Cash Conversion 85.37%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.58
Altman-Z 0.37
F-Score6
WACC4.79%
ROIC/WACC1.02
Cap/Depr(3y)490.86%
Cap/Depr(5y)364.87%
Cap/Sales(3y)111.39%
Cap/Sales(5y)83.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.63%
EPS 3Y58%
EPS 5Y8.53%
EPS Q2Q%18.87%
EPS Next Y28%
EPS Next 2Y23.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.26%
Revenue growth 3Y8.61%
Revenue growth 5Y10.68%
Sales Q2Q%12.83%
Revenue Next Year14.59%
Revenue Next 2Y12.36%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y6.08%
EBIT growth 3Y10.54%
EBIT growth 5Y10.62%
EBIT Next Year108.49%
EBIT Next 3Y31.77%
EBIT Next 5YN/A
FCF growth 1Y-418.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.56%
OCF growth 3Y13.83%
OCF growth 5Y14.29%

ATLAS CORP - ATCO 7 1/8 10/30/27 / ATCOL FAQ

Can you provide the ChartMill fundamental rating for ATLAS CORP - ATCO 7 1/8 10/30/27?

ChartMill assigns a fundamental rating of 4 / 10 to ATCOL.


What is the valuation status for ATCOL stock?

ChartMill assigns a valuation rating of 6 / 10 to ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL). This can be considered as Fairly Valued.


Can you provide the profitability details for ATLAS CORP - ATCO 7 1/8 10/30/27?

ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) stock?

The Price/Earnings (PE) ratio for ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) is 12.85 and the Price/Book (PB) ratio is 0.08.


What is the earnings growth outlook for ATLAS CORP - ATCO 7 1/8 10/30/27?

The Earnings per Share (EPS) of ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) is expected to grow by 28% in the next year.