ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock - Currency: USD
ATMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 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.
ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATMU has a Return On Assets of 15.59%. This is amongst the best in the industry. ATMU outperforms 94.53% of its industry peers.
ATMU has a better Return On Equity (81.62%) than 99.22% of its industry peers.
ATMU has a better Return On Invested Capital (21.22%) than 96.88% of its industry peers.
ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.59% | ||
| ROE | 81.62% | ||
| ROIC | 21.22% |
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
ATMU's Profit Margin of 11.12% is fine compared to the rest of the industry. ATMU outperforms 75.78% of its industry peers.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
ATMU has a Operating Margin of 13.89%. This is in the better half of the industry: ATMU outperforms 67.19% of its industry peers.
In the last couple of years the Operating Margin of ATMU has grown nicely.
ATMU has a Gross Margin of 27.68%. This is comparable to the rest of the industry: ATMU outperforms 43.75% of its industry peers.
ATMU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 11.12% | ||
| GM | 27.68% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATMU is creating value.
ATMU has less shares outstanding than it did 1 year ago.
The debt/assets ratio for ATMU has been reduced compared to a year ago.
2.2 Solvency
ATMU has an Altman-Z score of 4.59. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
ATMU's Altman-Z score of 4.59 is fine compared to the rest of the industry. ATMU outperforms 74.22% of its industry peers.
The Debt to FCF ratio of ATMU is 10.44, which is on the high side as it means it would take ATMU, 10.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATMU (10.44) is worse than 61.72% of its industry peers.
A Debt/Equity ratio of 2.51 is on the high side and indicates that ATMU has dependencies on debt financing.
The Debt to Equity ratio of ATMU (2.51) is worse than 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 10.44 | ||
| Altman-Z | 4.59 |
ROIC/WACC2.2
WACC9.65%
2.3 Liquidity
ATMU has a Current Ratio of 2.19. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
ATMU has a Current ratio (2.19) which is comparable to the rest of the industry.
A Quick Ratio of 1.42 indicates that ATMU should not have too much problems paying its short term obligations.
ATMU has a better Quick ratio (1.42) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.26%, which is quite good.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
ATMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)8.26%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%38.1%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%1.75%
3.2 Future
ATMU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.83% yearly.
Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y1.79%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y3.59%
Revenue Next 3Y3.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.50, the valuation of ATMU can be described as correct.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 77.34% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.75. ATMU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.25, ATMU is valued correctly.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than 73.44% of the companies in the same industry.
ATMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATMU indicates a slightly more expensive valuation: ATMU is more expensive than 64.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.77 | ||
| EV/EBITDA | 12.95 |
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.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)8.1
PEG (5Y)3.58
EPS Next 2Y4.8%
EPS Next 3Y5.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 2.06.
Compared to an average S&P500 Dividend Yield of 2.44, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
ATMU 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
ATMU pays out 4.47% of its income as dividend. This is a sustainable payout ratio.
DP4.47%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
NYSE:ATMU (5/2/2025, 3:33:57 PM)
36.26
+1 (+2.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.41%
Inst Owner Change0.37%
Ins Owners0.52%
Ins Owner Change11.89%
Market Cap3.00B
Analysts83.08
Price Target41.48 (14.4%)
Short Float %1.87%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP4.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.87%
Min EPS beat(2)9.44%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)15.49%
Min EPS beat(4)6.63%
Max EPS beat(4)25.58%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)1.38%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-9.63%
PT rev (3m)-16.27%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-6.98%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 14.25 | ||
| P/S | 1.8 | ||
| P/FCF | 52.77 | ||
| P/OCF | 28.44 | ||
| P/B | 13.18 | ||
| P/tB | 21 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)2.5
EY6.89%
EPS(NY)2.54
Fwd EY7.02%
FCF(TTM)0.69
FCFY1.9%
OCF(TTM)1.28
OCFY3.52%
SpS20.2
BVpS2.75
TBVpS1.73
PEG (NY)8.1
PEG (5Y)3.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.59% | ||
| ROE | 81.62% | ||
| ROCE | 27.43% | ||
| ROIC | 21.22% | ||
| ROICexc | 27.13% | ||
| ROICexgc | 31.12% | ||
| OM | 13.89% | ||
| PM (TTM) | 11.12% | ||
| GM | 27.68% | ||
| FCFM | 3.4% |
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%
ROICexcg growth 3Y-0.7%
ROICexcg 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-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 10.44 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 195.97% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.06% | ||
| Profit Quality | 30.6% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 4.59 |
F-Score6
WACC9.65%
ROIC/WACC2.2
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)8.26%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%38.1%
EPS Next Y1.79%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%1.75%
Revenue Next Year1.71%
Revenue Next 2Y3.59%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
EBIT growth 1Y7.96%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year19.68%
EBIT Next 3Y9.87%
EBIT Next 5YN/A
FCF growth 1Y-60.34%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-44.23%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%