US01741R1023 - Common Stock

Taking everything into account, **ATI** scores **5** out of 10 in our fundamental rating. **ATI** was compared to 156 industry peers in the **Metals & Mining** industry. **ATI** scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, **ATI** is valued expensive at the moment.

In the past year **ATI** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **ATI** reported negative net income in multiple years.

With an excellent **Return On Assets** value of **8.24%**, **ATI** belongs to the best of the industry, outperforming **83.23%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **29.92%**, **ATI** belongs to the top of the industry, outperforming **96.13%** of the companies in the same industry.

With an excellent **Return On Invested Capital** value of **10.71%**, **ATI** belongs to the best of the industry, outperforming **84.52%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **ATI** is in line with the industry average of **9.00%**.

The 3 year average ROIC (**8.29%**) for **ATI** is below the current ROIC(**10.71%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.24% | ||

ROE | 29.92% | ||

ROIC | 10.71% |

ROA(3y)3.43%

ROA(5y)-4.82%

ROE(3y)12.29%

ROE(5y)-50.52%

ROIC(3y)8.29%

ROIC(5y)6.87%

Looking at the **Profit Margin**, with a value of **9.84%**, **ATI** belongs to the top of the industry, outperforming **80.65%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **ATI** has grown nicely.

In the last couple of years the **Operating Margin** of **ATI** has grown nicely.

In the last couple of years the **Gross Margin** of **ATI** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 11.37% | ||

PM (TTM) | 9.84% | ||

GM | 19.23% |

OM growth 3Y57.1%

OM growth 5Y5.93%

PM growth 3YN/A

PM growth 5Y12.36%

GM growth 3Y26.33%

GM growth 5Y4.91%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **ATI** is still creating some value.

Compared to 1 year ago, **ATI** has less shares outstanding

Compared to 5 years ago, **ATI** has more shares outstanding

An Altman-Z score of **2.80** indicates that **ATI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of **1.56** is on the high side and indicates that **ATI** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.56 | ||

Debt/FCF | N/A | ||

Altman-Z | 2.8 |

ROIC/WACC1.3

WACC8.24%

A Current Ratio of **2.80** indicates that **ATI** has no problem at all paying its short term obligations.

The **Current ratio** of **ATI** (**2.80**) is comparable to the rest of the industry.

Looking at the **Quick ratio**, with a value of **1.53**, **ATI** is in line with its industry, outperforming **51.61%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.8 | ||

Quick Ratio | 1.53 |

Looking at the last year, **ATI** shows a quite strong growth in **Revenue**. The Revenue has grown by **8.80%** in the last year.

Measured over the past years, **ATI** shows a small growth in **Revenue**. The Revenue has been growing by **0.62%** on average per year.

EPS 1Y (TTM)8.13%

EPS 3YN/A

EPS 5Y8.35%

EPS growth Q2Q-2.04%

Revenue 1Y (TTM)8.8%

Revenue growth 3Y11.86%

Revenue growth 5Y0.62%

Revenue growth Q2Q0.46%

The **Earnings Per Share** is expected to grow by **21.89%** on average over the next years. This is a very strong growth

EPS Next Y3.09%

EPS Next 2Y14.91%

EPS Next 3Y15.69%

EPS Next 5Y21.89%

Revenue Next Year5.22%

Revenue Next 2Y6.39%

Revenue Next 3Y6.08%

Revenue Next 5Y7.09%

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 accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **26.67** indicates a quite expensive valuation of **ATI**.

Based on the **Price/Earnings** ratio, **ATI** is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **20.11**, **ATI** is valued on the expensive side.

The average S&P500 **Price/Forward Earnings** ratio is at **20.15**. **ATI** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 26.67 | ||

Fwd PE | 20.11 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 14.4 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as **ATI**'s earnings are expected to grow with **15.69%** in the coming years.

PEG (NY)8.64

PEG (5Y)3.19

EPS Next 2Y14.91%

EPS Next 3Y15.69%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ATI INC**

NYSE:ATI (5/17/2024, 7:04:00 PM)

After market: 60.27 0 (0%)**60.27**

**-0.33 (-0.54%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.50B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

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 | 26.67 | ||

Fwd PE | 20.11 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)8.64

PEG (5Y)3.19

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.24% | ||

ROE | 29.92% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 11.37% | ||

PM (TTM) | 9.84% | ||

GM | 19.23% | ||

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 Turnover0.84

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.8 | ||

Quick Ratio | 1.53 | ||

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)8.13%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y3.09%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.8%

Revenue growth 3Y11.86%

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