ATKORE INC (ATKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATKR - US0476491081 - Common Stock
64.67 USD
-1.99 (-2.99%)
64.67 USD
0 (0%)
ATKR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. ATKR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATKR is cheap, but on the other hand it scores bad on growth. These ratings could make ATKR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ATKR was profitable.
ATKR had a positive operating cash flow in the past year.
ATKR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -0.57%, ATKR is doing good in the industry, outperforming 65.56% of the companies in the same industry.
With a decent Return On Equity value of -1.16%, ATKR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ATKR has a better Return On Invested Capital (8.22%) than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 9.93%.
The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(8.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROIC | 8.22% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
1.3 Margins
ATKR has a Operating Margin of 8.33%. This is in the better half of the industry: ATKR outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of ATKR has declined.
ATKR has a Gross Margin (23.72%) which is comparable to the rest of the industry.
ATKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% |
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATKR is creating value.
The number of shares outstanding for ATKR has been reduced compared to 1 year ago.
The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
The debt/assets ratio for ATKR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.09 indicates that ATKR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATKR (3.09) is better than 63.33% of its industry peers.
The Debt to FCF ratio of ATKR is 2.57, which is a good value as it means it would take ATKR, 2.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.57, ATKR belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, ATKR is in line with its industry, outperforming 45.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.1
WACC7.5%
2.3 Liquidity
A Current Ratio of 3.05 indicates that ATKR has no problem at all paying its short term obligations.
The Current ratio of ATKR (3.05) is better than 76.67% of its industry peers.
ATKR has a Quick Ratio of 2.13. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
ATKR's Quick ratio of 2.13 is fine compared to the rest of the industry. ATKR outperforms 78.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The earnings per share for ATKR have decreased strongly by -58.49% in the last year.
Measured over the past years, ATKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -28.75% in the last year.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
3.2 Future
ATKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.02% yearly.
ATKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.80, the valuation of ATKR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 93.33% of the companies listed in the same industry.
ATKR is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.24 indicates a correct valuation of ATKR.
92.22% of the companies in the same industry are more expensive than ATKR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (23.78), we can say ATKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 96.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 98.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y0.4%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 2.04%.
Compared to an average industry Dividend Yield of 2.83, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
ATKR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of ATKR are negative and hence is the payout ratio. ATKR will probably not be able to sustain this dividend level.
DP-271.87%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
64.67
-1.99 (-2.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.27%
Inst Owner Change-0.16%
Ins Owners1.18%
Ins Owner Change6.1%
Market Cap2.18B
Revenue(TTM)2.85B
Net Income(TTM)-16.26M
Analysts75
Price Target65.28 (0.94%)
Short Float %7.09%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-271.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.67%
Min EPS beat(2)-46.16%
Max EPS beat(2)4.82%
EPS beat(4)3
Avg EPS beat(4)-1.14%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)13
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)0.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)0.63%
PT rev (3m)0.63%
EPS NQ rev (1m)-42.59%
EPS NQ rev (3m)-42.97%
EPS NY rev (1m)-5.38%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)6.18%
Revenue NY rev (3m)6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 12.24 | ||
| P/S | 0.77 | ||
| P/FCF | 7.38 | ||
| P/OCF | 5.42 | ||
| P/B | 1.56 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)5.99
EY9.26%
EPS(NY)5.29
Fwd EY8.17%
FCF(TTM)8.76
FCFY13.55%
OCF(TTM)11.93
OCFY18.45%
SpS84.46
BVpS41.43
TBVpS27.94
PEG (NY)N/A
PEG (5Y)1.12
Graham Number74.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROCE | 10.21% | ||
| ROIC | 8.22% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 14.01% | ||
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% | ||
| FCFM | 10.37% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
ROICexc(3y)23.37%
ROICexc(5y)37.26%
ROICexgc(3y)34.6%
ROICexgc(5y)59.18%
ROCE(3y)24.26%
ROCE(5y)35.81%
ROICexgc growth 3Y-47.33%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-43.47%
ROICexc growth 5Y-11.73%
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 86.01% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 111.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.09 |
F-Score4
WACC7.5%
ROIC/WACC1.1
Cap/Depr(3y)133.12%
Cap/Depr(5y)128.47%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-70.31%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.7%
EBIT Next 3Y7.89%
EBIT Next 5YN/A
FCF growth 1Y-25.93%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-26.64%
OCF growth 3Y-20.01%
OCF growth 5Y10.11%
ATKORE INC / ATKR FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATKR.
What is the valuation status of ATKORE INC (ATKR) stock?
ChartMill assigns a valuation rating of 7 / 10 to ATKORE INC (ATKR). This can be considered as Undervalued.
How profitable is ATKORE INC (ATKR) stock?
ATKORE INC (ATKR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 10.8 and the Price/Book (PB) ratio is 1.56.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.