ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATMU - US04956D1072 - Common Stock
54.19 USD
+1.19 (+2.25%)
54.19 USD
0 (0%)
Overall ATMU gets a fundamental rating of 6 out of 10. We evaluated ATMU against 132 industry peers in the Machinery industry. While ATMU has a great profitability rating, 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
ATMU had positive earnings in the past year.
In the past year ATMU had a positive cash flow from operations.
Each year in the past 5 years ATMU has been profitable.
ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.90%, ATMU belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
ATMU's Return On Equity of 59.25% is amongst the best of the industry. ATMU outperforms 98.48% of its industry peers.
ATMU has a better Return On Invested Capital (20.90%) than 96.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.21%.
| 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 79.55% of the companies in the same industry.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
With a decent Operating Margin value of 14.52%, ATMU is doing good in the industry, outperforming 68.94% of the companies in the same industry.
In the last couple of years the Operating Margin of ATMU has grown nicely.
ATMU's Gross Margin of 27.72% is in line compared to the rest of the industry. ATMU outperforms 43.18% of its industry peers.
ATMU's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
ATMU has an Altman-Z score of 5.34. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATMU (5.34) is better than 77.27% 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.
ATMU's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. ATMU outperforms 57.58% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU has a Debt to Equity ratio of 1.63. This is amonst the worse of the industry: ATMU underperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.34 |
ROIC/WACC2.21
WACC9.45%
2.3 Liquidity
A Current Ratio of 2.14 indicates that ATMU has no problem at all paying its short term obligations.
ATMU has a Current ratio of 2.14. This is comparable to the rest of the industry: ATMU outperforms 54.55% of its industry peers.
A Quick Ratio of 1.41 indicates that ATMU should not have too much problems paying its short term obligations.
ATMU has a better Quick ratio (1.41) than 61.36% of its industry peers.
| 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.
Measured over the past 5 years, ATMU shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
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
ATMU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.22% yearly.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.78% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ATMU is valuated rather expensively with a Price/Earnings ratio of 20.45.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (27.17), we can say ATMU is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.99 indicates a rather expensive valuation of ATMU.
64.39% of the companies in the same industry are more expensive than ATMU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ATMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 18.99 |
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 | 34.62 | ||
| EV/EBITDA | 16.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)5.04
EPS Next 2Y6.84%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 0.85.
With a Dividend Yield of 0.40, ATMU pays less dividend than the S&P500 average, which is at 1.94.
| 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%
54.19
+1.19 (+2.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.94%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change-0.9%
Market Cap4.42B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts83.64
Price Target57.53 (6.16%)
Short Float %2.49%
Short Ratio2.75
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-DateN/A
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)6.02%
PT rev (3m)18.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 18.99 | ||
| P/S | 2.56 | ||
| P/FCF | 34.62 | ||
| P/OCF | 25.21 | ||
| P/B | 13.12 | ||
| P/tB | 17.53 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)2.65
EY4.89%
EPS(NY)2.85
Fwd EY5.27%
FCF(TTM)1.57
FCFY2.89%
OCF(TTM)2.15
OCFY3.97%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)2.74
PEG (5Y)5.04
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 | 5.34 |
F-Score7
WACC9.45%
ROIC/WACC2.21
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.
Can you provide the valuation status for ATMUS FILTRATION TECHNOLOGIE?
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 are the PE and PB ratios of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?
The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 20.45 and the Price/Book (PB) ratio is 13.12.
What is the earnings growth outlook for ATMUS FILTRATION TECHNOLOGIE?
The Earnings per Share (EPS) of ATMUS FILTRATION TECHNOLOGIE (ATMU) is expected to grow by 7.47% in the next year.