ATI PHYSICAL THERAPY INC (ATIP) Fundamental Analysis & Valuation

NYSE:ATIP • US00216W2089

Current stock price

1.79 USD
+0.11 (+6.55%)
At close:
1.78 USD
-0.01 (-0.56%)
After Hours:

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

1

1. ATIP Profitability Analysis

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.
ATIP Yearly Net Income VS EBIT VS OCF VS FCFATIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.23%, ATIP is doing worse than 66.97% of the companies in the same industry.
  • ATIP's Return On Equity of -109.28% is on the low side compared to the rest of the industry. ATIP is outperformed by 78.90% of its industry peers.
  • The Return On Invested Capital of ATIP (0.61%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -8.23%
ROE -109.28%
ROIC 0.61%
ROA(3y)-36.2%
ROA(5y)N/A
ROE(3y)-177.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATIP Yearly ROA, ROE, ROICATIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

  • ATIP has a Operating Margin (0.86%) which is in line with its industry peers.
  • ATIP has a worse Gross Margin (16.13%) than 67.89% of its industry peers.
Industry RankSector Rank
OM 0.86%
PM (TTM) N/A
GM 16.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATIP Yearly Profit, Operating, Gross MarginsATIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ATIP Health Analysis

2.1 Basic Checks

  • ATIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ATIP has been increased compared to 1 year ago.
  • Compared to 1 year ago, ATIP has a worse debt to assets ratio.
ATIP Yearly Shares OutstandingATIP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M
ATIP Yearly Total Debt VS Total AssetsATIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -1.30, we must say that ATIP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ATIP (-1.30) is worse than 82.57% of its industry peers.
  • A Debt/Equity ratio of 7.55 is on the high side and indicates that ATIP has dependencies on debt financing.
  • ATIP's Debt to Equity ratio of 7.55 is on the low side compared to the rest of the industry. ATIP is outperformed by 84.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.55
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACC0.08
WACC8.12%
ATIP Yearly LT Debt VS Equity VS FCFATIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ATIP should not have too much problems paying its short term obligations.
  • ATIP has a Current ratio of 1.12. This is in the lower half of the industry: ATIP underperforms 70.64% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ATIP should not have too much problems paying its short term obligations.
  • The Quick ratio of ATIP (1.12) is worse than 64.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ATIP Yearly Current Assets VS Current LiabilitesATIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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

3

3. ATIP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.86% over the past year.
  • ATIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
EPS 1Y (TTM)65.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.99%
Revenue 1Y (TTM)9.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%

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 29.99% on average per year.
  • Based on estimates for the next years, ATIP will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y59.22%
EPS Next 2Y29.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.11%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ATIP Yearly Revenue VS EstimatesATIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 200M 400M 600M
ATIP Yearly EPS VS EstimatesATIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

1

4. ATIP Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
ATIP Price Earnings VS Forward Price EarningsATIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATIP is valued a bit cheaper than the industry average as 62.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.9
ATIP Per share dataATIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

  • ATIP's earnings are expected to grow with 29.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3YN/A

More info and screens

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

0

5. ATIP Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATIP Fundamentals: All Metrics, Ratios and Statistics

ATI PHYSICAL THERAPY INC

NYSE:ATIP (12/3/2024, 8:27:39 PM)

After market: 1.78 -0.01 (-0.56%)

1.79

+0.11 (+6.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners68.21%
Inst Owner Change-99.99%
Ins Owners66.19%
Ins Owner Change0%
Market Cap7.89M
Revenue(TTM)741.86M
Net Income(TTM)-79.62M
Analysts45.71
Price Target3.06 (70.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.58%
Min EPS beat(2)-198.57%
Max EPS beat(2)9.42%
EPS beat(4)2
Avg EPS beat(4)-37.24%
Min EPS beat(4)-198.57%
Max EPS beat(4)43.64%
EPS beat(8)3
Avg EPS beat(8)-144.22%
EPS beat(12)6
Avg EPS beat(12)-88.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-45.45%
PT rev (3m)-45.45%
EPS NQ rev (1m)-19.47%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB N/A
EV/EBITDA 12.9
EPS(TTM)-18.57
EYN/A
EPS(NY)-9.63
Fwd EYN/A
FCF(TTM)-8.62
FCFYN/A
OCF(TTM)-5.89
OCFYN/A
SpS168.22
BVpS16.52
TBVpS-104.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.23%
ROE -109.28%
ROCE 0.78%
ROIC 0.61%
ROICexc 0.63%
ROICexgc 1.91%
OM 0.86%
PM (TTM) N/A
GM 16.13%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 7.55
Debt/FCF N/A
Debt/EBITDA 13.27
Cap/Depr 34.35%
Cap/Sales 1.62%
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -1.3
F-Score5
WACC8.12%
ROIC/WACC0.08
Cap/Depr(3y)75.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.99%
EPS Next Y59.22%
EPS Next 2Y29.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
Revenue Next Year9.11%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.43%
OCF growth 3YN/A
OCF growth 5YN/A

ATI PHYSICAL THERAPY INC / ATIP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATI PHYSICAL THERAPY INC (ATIP) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATIP.


Can you provide the valuation status for ATI PHYSICAL THERAPY INC?

ChartMill assigns a valuation rating of 1 / 10 to ATI PHYSICAL THERAPY INC (ATIP). This can be considered as Overvalued.


How profitable is ATI PHYSICAL THERAPY INC (ATIP) stock?

ATI PHYSICAL THERAPY INC (ATIP) has a profitability rating of 1 / 10.


What is the expected EPS growth for ATI PHYSICAL THERAPY INC (ATIP) stock?

The Earnings per Share (EPS) of ATI PHYSICAL THERAPY INC (ATIP) is expected to grow by 59.22% in the next year.