ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATMU - US04956D1072 - Common Stock
51.07 USD
-1.18 (-2.26%)
51.07 USD
0 (0%)
ATMU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ATMU scores excellent on profitability, but there are some minor concerns on its financial health. ATMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATMU was profitable.
ATMU had a positive operating cash flow in the past year.
ATMU had positive earnings in each of the past 5 years.
In the past 5 years ATMU always reported a positive cash flow from operatings.
1.2 Ratios
ATMU has a better Return On Assets (14.90%) than 93.85% of its industry peers.
ATMU's Return On Equity of 59.25% is amongst the best of the industry. ATMU outperforms 98.46% of its industry peers.
With an excellent Return On Invested Capital value of 20.90%, ATMU belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.9% | ||
| ROE | 59.25% | ||
| ROIC | 20.9% |
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
1.3 Margins
Looking at the Profit Margin, with a value of 11.57%, ATMU is in the better half of the industry, outperforming 79.23% of the companies in the same industry.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU's Operating Margin of 14.52% is fine compared to the rest of the industry. ATMU outperforms 68.46% of its industry peers.
ATMU's Operating Margin has improved in the last couple of years.
ATMU's Gross Margin of 27.72% is in line compared to the rest of the industry. ATMU outperforms 43.08% of its industry peers.
In the last couple of years the Gross Margin of ATMU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 11.57% | ||
| GM | 27.72% |
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
2. Health
2.1 Basic Checks
ATMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ATMU has less shares outstanding than it did 1 year ago.
ATMU has a better debt/assets ratio than last year.
2.2 Solvency
ATMU has an Altman-Z score of 5.31. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATMU (5.31) is better than 78.46% of its industry peers.
ATMU has a debt to FCF ratio of 4.54. This is a neutral value as ATMU would need 4.54 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.54, ATMU perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
With a Debt to Equity ratio value of 1.63, ATMU is not doing good in the industry: 85.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.31 |
ROIC/WACC2.23
WACC9.38%
2.3 Liquidity
ATMU has a Current Ratio of 2.14. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.14, ATMU is in line with its industry, outperforming 54.62% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that ATMU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, ATMU is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
The Revenue has been growing slightly by 3.72% in the past year.
ATMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
3.2 Future
Based on estimates for the next years, ATMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.22% on average per year.
Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 4.78% on average per year.
EPS Next Y7.47%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y4.41%
Revenue Next 3Y4.78%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.27, ATMU is valued on the expensive side.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 70.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ATMU is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.90, ATMU is valued on the expensive side.
61.54% of the companies in the same industry are more expensive than ATMU, based on the Price/Forward Earnings ratio.
ATMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATMU is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATMU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.62 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATMU does not grow enough to justify the current Price/Earnings ratio.
ATMU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)4.75
EPS Next 2Y6.84%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
ATMU has a yearly dividend return of 0.40%, which is pretty low.
Compared to an average industry Dividend Yield of 1.84, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.40, ATMU pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
ATMU 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 Years1
5.3 Sustainability
8.42% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
51.07
-1.18 (-2.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.71%
Inst Owner Change-0.09%
Ins Owners0.29%
Ins Owner Change-0.9%
Market Cap4.16B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts83.64
Price Target57.53 (12.65%)
Short Float %2.32%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.42%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)12.29%
Max EPS beat(2)12.78%
EPS beat(4)4
Avg EPS beat(4)10.12%
Min EPS beat(4)5.97%
Max EPS beat(4)12.78%
EPS beat(8)8
Avg EPS beat(8)11.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.22%
Min Revenue beat(2)2.73%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.99%
PT rev (3m)21.95%
EPS NQ rev (1m)-5.39%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)2.67%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 17.9 | ||
| P/S | 2.41 | ||
| P/FCF | 32.62 | ||
| P/OCF | 23.76 | ||
| P/B | 12.36 | ||
| P/tB | 16.52 | ||
| EV/EBITDA | 16.52 |
EPS(TTM)2.65
EY5.19%
EPS(NY)2.85
Fwd EY5.59%
FCF(TTM)1.57
FCFY3.07%
OCF(TTM)2.15
OCFY4.21%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)2.58
PEG (5Y)4.75
Graham Number15.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.9% | ||
| ROE | 59.25% | ||
| ROCE | 27.02% | ||
| ROIC | 20.9% | ||
| ROICexc | 27.35% | ||
| ROICexgc | 31.06% | ||
| OM | 14.52% | ||
| PM (TTM) | 11.57% | ||
| GM | 27.72% | ||
| FCFM | 7.4% |
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ROICexc(3y)27.64%
ROICexc(5y)26.54%
ROICexgc(3y)32.41%
ROICexgc(5y)31.3%
ROCE(3y)30.09%
ROCE(5y)30.92%
ROICexgc growth 3Y-0.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.55%
ROICexc growth 5YN/A
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
F-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 163.01% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.66% | ||
| Profit Quality | 63.96% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 5.31 |
F-Score7
WACC9.38%
ROIC/WACC2.23
Cap/Depr(3y)194.2%
Cap/Depr(5y)172.57%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)63.19%
Profit Quality(5y)84.66%
High Growth Momentum
Growth
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
EPS Next Y7.47%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year4.72%
Revenue Next 2Y4.41%
Revenue Next 3Y4.78%
Revenue Next 5YN/A
EBIT growth 1Y7.79%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year21.33%
EBIT Next 3Y11.03%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-22.17%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%
ATMUS FILTRATION TECHNOLOGIE / ATMU FAQ
Can you provide the ChartMill fundamental rating for ATMUS FILTRATION TECHNOLOGIE?
ChartMill assigns a fundamental rating of 6 / 10 to ATMU.
What is the valuation status for ATMU stock?
ChartMill assigns a valuation rating of 4 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Fairly Valued.
What is the profitability of ATMU stock?
ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 8 / 10.
What is the valuation of ATMUS FILTRATION TECHNOLOGIE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 19.27 and the Price/Book (PB) ratio is 12.36.
Is the dividend of ATMUS FILTRATION TECHNOLOGIE sustainable?
The dividend rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 2 / 10 and the dividend payout ratio is 8.42%.