ATKORE INC (ATKR) Stock Fundamental Analysis
NYSE:ATKR - US0476491081 - Common Stock
58.95 USD
+0.1 (+0.17%)
58.95 USD
0 (0%)
Taking everything into account, ATKR scores 7 out of 10 in our fundamental rating. ATKR was compared to 93 industry peers in the Electrical Equipment industry. ATKR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATKR has a bad growth rate and is valued cheaply. These ratings could make ATKR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ATKR had positive earnings in the past year.
ATKR had a positive operating cash flow in the past year.
Each year in the past 5 years ATKR has been profitable.
Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
ATKR has a better Return On Assets (3.78%) than 79.57% of its industry peers.
Looking at the Return On Equity, with a value of 7.53%, ATKR is in the better half of the industry, outperforming 78.49% of the companies in the same industry.
ATKR's Return On Invested Capital of 10.40% is amongst the best of the industry. ATKR outperforms 84.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 10.00%.
The last Return On Invested Capital (10.40%) for ATKR is well below the 3 year average (32.71%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROIC | 10.4% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
1.3 Margins
ATKR has a better Profit Margin (3.82%) than 76.34% of its industry peers.
In the last couple of years the Profit Margin of ATKR has grown nicely.
The Operating Margin of ATKR (10.73%) is better than 80.65% of its industry peers.
ATKR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.79%, ATKR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Gross Margin of ATKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% |
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
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.
ATKR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATKR has less shares outstanding
Compared to 1 year ago, ATKR has an improved debt to assets ratio.
2.2 Solvency
ATKR has an Altman-Z score of 3.06. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATKR (3.06) is better than 66.67% of its industry peers.
ATKR has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as ATKR would need 2.92 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.92, ATKR belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ATKR is somewhat dependend on debt financing.
ATKR has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.33
WACC7.81%
2.3 Liquidity
A Current Ratio of 3.09 indicates that ATKR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.09, ATKR is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
ATKR has a Quick Ratio of 2.08. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.08, ATKR is doing good in the industry, outperforming 76.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
ATKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.31%.
Measured over the past years, ATKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.86% on average per year.
Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
ATKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.81% yearly.
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
3.2 Future
ATKR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.24% yearly.
Based on estimates for the next years, ATKR will show a decrease in Revenue. The Revenue will decrease by -2.47% on average per year.
EPS Next Y-53.84%
EPS Next 2Y-35.55%
EPS Next 3Y-22.24%
EPS Next 5YN/A
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
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 decreasing.
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
The Price/Earnings ratio is 7.63, which indicates a rather cheap valuation of ATKR.
ATKR's Price/Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 96.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATKR to the average of the S&P500 Index (27.08), we can say ATKR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.83 indicates a reasonable valuation of ATKR.
Based on the Price/Forward Earnings ratio, ATKR is valued cheaper than 94.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (22.67), we can say ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
98.92% of the companies in the same industry are more expensive than ATKR, based on the Enterprise Value to EBITDA ratio.
ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 97.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The excellent profitability rating of ATKR may justify a higher PE ratio.
ATKR's earnings are expected to decrease with -22.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-35.55%
EPS Next 3Y-22.24%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.49, ATKR pays a better dividend. On top of this ATKR pays more dividend than 96.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
ATKR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ATKR pays out 40.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y-35.55%
EPS Next 3Y-22.24%
58.95
+0.1 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.01%
Inst Owner Change-2.58%
Ins Owners0.99%
Ins Owner Change-0.12%
Market Cap1.98B
Analysts76.67
Price Target64.87 (10.04%)
Short Float %4.76%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.96
Dividend Growth(5Y)N/A
DP40.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.58%
Min EPS beat(2)4.82%
Max EPS beat(2)34.33%
EPS beat(4)3
Avg EPS beat(4)9.53%
Min EPS beat(4)-3.47%
Max EPS beat(4)34.33%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)10
Avg EPS beat(12)9.36%
EPS beat(16)14
Avg EPS beat(16)12.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.74%
Revenue beat(16)7
Avg Revenue beat(16)1.13%
PT rev (1m)-15.76%
PT rev (3m)-12.48%
EPS NQ rev (1m)-4.24%
EPS NQ rev (3m)-14.89%
EPS NY rev (1m)1.21%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.69 | ||
| P/FCF | 7.58 | ||
| P/OCF | 5.07 | ||
| P/B | 1.35 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)7.73
EY13.11%
EPS(NY)5.99
Fwd EY10.17%
FCF(TTM)7.78
FCFY13.19%
OCF(TTM)11.63
OCFY19.73%
SpS85.76
BVpS43.54
TBVpS28.01
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROCE | 12.86% | ||
| ROIC | 10.4% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 16.11% | ||
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% | ||
| FCFM | 9.07% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
ROICexc(3y)39.4%
ROICexc(5y)39.22%
ROICexgc(3y)62.12%
ROICexgc(5y)63.67%
ROCE(3y)40.47%
ROCE(5y)37.55%
ROICexcg growth 3Y-29.69%
ROICexcg growth 5Y0.24%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y5.48%
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 107.88% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 237.2% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.06 |
F-Score4
WACC7.81%
ROIC/WACC1.33
Cap/Depr(3y)158.09%
Cap/Depr(5y)120.34%
Cap/Sales(3y)4.79%
Cap/Sales(5y)3.7%
Profit Quality(3y)81.53%
Profit Quality(5y)95.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
EPS Next Y-53.84%
EPS Next 2Y-35.55%
EPS Next 3Y-22.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
Revenue Next 5YN/A
EBIT growth 1Y-65.1%
EBIT growth 3Y-7.87%
EBIT growth 5Y22.4%
EBIT Next Year-42.63%
EBIT Next 3Y-15.57%
EBIT Next 5YN/A
FCF growth 1Y-67.38%
FCF growth 3Y-7.75%
FCF growth 5Y17.96%
OCF growth 1Y-60%
OCF growth 3Y-1.41%
OCF growth 5Y21.23%