Fundamental Analysis of ATI PHYSICAL THERAPY INC(NYSE:ATIP) stock

Fundamental Rating

Overall ATIP gets a fundamental rating of 1 out of 10. We evaluated ATIP against 118 industry peers in the Health Care Providers & Services industry. ATIP may be in some trouble as it scores bad on both profitability and health. ATIP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ATIP has reported negative net income.

In the past year ATIP has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of ATIP (-13.16%) is worse than 70.09% of its industry peers.

ATIP has a Return On Equity of -110.55%. This is in the lower half of the industry: ATIP underperforms 76.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.16%
ROE	-110.55%
ROIC	N/A

ROA(3y)-36.2%

ROA(5y)N/A

ROE(3y)-177.34%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ATIP (15.47%) is worse than 71.79% of its industry peers.

ATIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	15.47%

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

ATIP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ATIP has about the same amount of shares outstanding.

Compared to 1 year ago, ATIP has a worse debt to assets ratio.

2.2 Solvency

ATIP has an Altman-Z score of -1.31. This is a bad value and indicates that ATIP is not financially healthy and even has some risk of bankruptcy.

ATIP has a Altman-Z score of -1.31. This is in the lower half of the industry: ATIP underperforms 74.36% of its industry peers.

A Debt/Equity ratio of 4.30 is on the high side and indicates that ATIP has dependencies on debt financing.

ATIP's Debt to Equity ratio of 4.30 is on the low side compared to the rest of the industry. ATIP is outperformed by 76.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.3
Debt/FCF	N/A
Altman-Z	-1.31

ROIC/WACCN/A

WACC8.3%

2.3 Liquidity

A Current Ratio of 1.08 indicates that ATIP should not have too much problems paying its short term obligations.

With a Current ratio value of 1.08, ATIP is not doing good in the industry: 68.38% of the companies in the same industry are doing better.

A Quick Ratio of 1.08 indicates that ATIP should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.08, ATIP perfoms like the industry average, outperforming 41.03% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.08

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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

ATIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.03%, which is quite good.

ATIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.95%.

EPS 1Y (TTM)10.03%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q91.57%

Revenue 1Y (TTM)9.95%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q12.67%

3.2 Future

Based on estimates for the next years, ATIP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.60% on average per year.

ATIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.

EPS Next Y51.73%

EPS Next 2Y26.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year9.91%

Revenue Next 2Y7.99%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

ATIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ATIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATIP.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	32.17

4.3 Compensation for Growth

A more expensive valuation may be justified as ATIP's earnings are expected to grow with 26.60% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.6%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ATIP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATI PHYSICAL THERAPY INC

NYSE:ATIP (5/16/2024, 7:04:01 PM)

4.99

+0.09 (+1.84%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap19.96M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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Avg EPS beat(4)

Min EPS beat(4)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.16%
ROE	-110.55%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	15.47%
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 Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	4.3
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.08
Quick Ratio	1.08
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)10.03%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y51.73%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)9.95%

Revenue growth 3YN/A

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

ATI PHYSICAL THERAPY INC (ATIP)

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

More info and screens