ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Fundamental Analysis
NASDAQ:ATCOL - Nasdaq - US04926V2034 - Currency: USD
Taking everything into account, ATCOL scores 4 out of 10 in our fundamental rating. ATCOL was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ATCOL was profitable.
ATCOL had a positive operating cash flow in the past year.
Each year in the past 5 years ATCOL has been profitable.
ATCOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATCOL's Return On Assets of 2.94% is in line compared to the rest of the industry. ATCOL outperforms 42.86% of its industry peers.
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 (4.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATCOL is significantly below the industry average of 16.99%.
| Industry Rank | Sector 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%
1.3 Margins
ATCOL's Profit Margin of 22.13% is in line compared to the rest of the industry. ATCOL outperforms 57.14% of its industry peers.
ATCOL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 42.75%, ATCOL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ATCOL's Operating Margin has been stable in the last couple of years.
The Gross Margin of ATCOL (79.30%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of ATCOL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ATCOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ATCOL has less shares outstanding
ATCOL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATCOL has a worse debt to assets ratio.
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.
ATCOL has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
ATCOL has a Debt to Equity ratio of 1.58. This is in the lower half of the industry: ATCOL underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACC1.02
WACC4.79%
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.
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.
ATCOL has a worse Quick ratio (0.58) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
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.
The Revenue has been growing slightly by 7.26% in the past year.
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
Based on estimates for the next years, ATCOL will show a very strong growth in Earnings Per Share. The EPS will grow by 23.06% on average per year.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.85, which indicates a correct valuation of ATCOL.
Based on the Price/Earnings ratio, ATCOL is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
ATCOL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
A Price/Forward Earnings ratio of 13.85 indicates a correct valuation of ATCOL.
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.
ATCOL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATCOL is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.56 |
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.
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
5. Dividend
5.1 Amount
ATCOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.56M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.86
Dividend Growth(5Y)2.78%
DP51.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-3.88%
ROICexcg 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 Rank | Sector 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%