ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
45.87 USD
-1.77 (-3.72%)
45.87 USD
0 (0%)
Taking everything into account, ATMU scores 5 out of 10 in our fundamental rating. ATMU was compared to 130 industry peers in the Machinery industry. ATMU has an excellent profitability rating, 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.
Each year in the past 5 years ATMU had a positive operating cash flow.
1.2 Ratios
ATMU has a better Return On Assets (14.35%) than 93.08% of its industry peers.
Looking at the Return On Equity, with a value of 59.60%, ATMU belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
ATMU's Return On Invested Capital of 19.61% is amongst the best of the industry. ATMU outperforms 95.38% 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 10.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROIC | 19.61% |
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 11.22% is amongst the best of the industry. ATMU outperforms 80.77% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
The Operating Margin of ATMU (13.81%) is better than 66.92% of its industry peers.
ATMU's Operating Margin has improved in the last couple of years.
ATMU's Gross Margin of 27.37% is in line compared to the rest of the industry. ATMU outperforms 42.31% of its industry peers.
ATMU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% |
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.
The number of shares outstanding for ATMU has been reduced compared to 1 year ago.
Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.02 indicates that ATMU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.02, ATMU is doing good in the industry, outperforming 77.69% of the companies in the same industry.
ATMU has a debt to FCF ratio of 5.19. This is a neutral value as ATMU would need 5.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.19, ATMU is in line with its industry, outperforming 54.62% of the companies in the same industry.
ATMU has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
ATMU has a worse Debt to Equity ratio (1.75) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 5.02 |
ROIC/WACC2.08
WACC9.41%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
With a Current ratio value of 2.15, ATMU perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that ATMU should not have too much problems paying its short term obligations.
The Quick ratio of ATMU (1.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.25% over the past year.
ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
3.2 Future
ATMU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.79% yearly.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
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
Based on the Price/Earnings ratio of 17.31, the valuation of ATMU can be described as rather expensive.
70.77% of the companies in the same industry are more expensive than ATMU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. ATMU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of ATMU.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than 62.31% of the companies in the same industry.
ATMU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
ATMU's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.35 | ||
| EV/EBITDA | 16.59 |
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)3.71
PEG (5Y)4.27
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.87, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.43, ATMU pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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
8.81% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
45.87
-1.77 (-3.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change0.36%
Ins Owners0.29%
Ins Owner Change3.23%
Market Cap3.77B
Revenue(TTM)1.67B
Net Income(TTM)188.50M
Analysts81.82
Price Target48.35 (5.41%)
Short Float %2.11%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)5.97%
Max EPS beat(2)12.29%
EPS beat(4)4
Avg EPS beat(4)12%
Min EPS beat(4)5.97%
Max EPS beat(4)20.3%
EPS beat(8)7
Avg EPS beat(8)10.2%
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)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)2.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)2.73%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
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)-0.21%
PT rev (3m)16.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 16.61 | ||
| P/S | 2.24 | ||
| P/FCF | 33.35 | ||
| P/OCF | 23.01 | ||
| P/B | 11.91 | ||
| P/tB | 16.27 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)2.65
EY5.78%
EPS(NY)2.76
Fwd EY6.02%
FCF(TTM)1.38
FCFY3%
OCF(TTM)1.99
OCFY4.35%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.71
PEG (5Y)4.27
Graham Number15.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROCE | 25.35% | ||
| ROIC | 19.61% | ||
| ROICexc | 24.78% | ||
| ROICexgc | 28.06% | ||
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% | ||
| FCFM | 6.72% |
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-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 183.39% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.07% | ||
| Profit Quality | 59.95% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 5.02 |
F-Score5
WACC9.41%
ROIC/WACC2.08
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 Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year18.3%
EBIT Next 3Y10.77%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-23.81%
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 5 / 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 17.31 and the Price/Book (PB) ratio is 11.91.
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 8.81%.