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

NASDAQ:ATCOL • US04926V2034

Current stock price

25.323 USD
+0.01 (+0.03%)
At close:
25.33 USD
+0.01 (+0.03%)
After Hours:

This ATCOL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ATCOL Profitability Analysis

1.1 Basic Checks

  • ATCOL had positive earnings in the past year.
  • ATCOL had a positive operating cash flow in the past year.
  • ATCOL had positive earnings in each of the past 5 years.
  • ATCOL had a positive operating cash flow in each of the past 5 years.
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

  • ATCOL has a Return On Assets (2.94%) which is in line with its industry peers.
  • ATCOL has a Return On Equity (8.55%) which is in line with its industry peers.
  • The Return On Invested Capital of ATCOL (4.87%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ATCOL is significantly below the industry average of 17.41%.
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

  • ATCOL has a Profit Margin of 22.13%. This is comparable to the rest of the industry: ATCOL outperforms 57.14% of its industry peers.
  • In the last couple of years the Profit Margin of ATCOL has grown nicely.
  • ATCOL has a Operating Margin of 42.75%. This is comparable 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. ATCOL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATCOL is creating some value.
  • ATCOL has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ATCOL has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 0.37, ATCOL is doing worse than 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that ATCOL has dependencies on debt financing.
  • ATCOL has a worse Debt to Equity ratio (1.58) than 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

  • ATCOL has a Current Ratio of 0.63. This is a bad value and indicates that ATCOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ATCOL (0.63) is worse than 85.71% of its industry peers.
  • ATCOL has a Quick Ratio of 0.63. This is a bad value and indicates that ATCOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATCOL has a worse Quick ratio (0.58) than 85.71% of its industry peers.
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. ATCOL Growth Analysis

3.1 Past

  • ATCOL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.63%.
  • ATCOL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.53% yearly.
  • ATCOL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.26%.
  • The Revenue has been growing by 10.68% on average over the past years. This is quite good.
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.
  • ATCOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. ATCOL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.85, ATCOL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATCOL indicates a rather cheap valuation: ATCOL is cheaper than 85.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ATCOL to the average of the S&P500 Index (24.88), we can say ATCOL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.85, the valuation of ATCOL can be described as correct.
  • ATCOL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATCOL is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ATCOL to the average of the S&P500 Index (22.19), we can say ATCOL is valued slightly cheaper.
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 10 20 30 40 50

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

More info and screens

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

0

5. ATCOL Dividend Analysis

5.1 Amount

  • ATCOL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ATCOL Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.