ATRION CORPORATION (ATRI) Fundamental Analysis & Valuation

NASDAQ:ATRI • US0499041053

Current stock price

459.92 USD
+0.26 (+0.06%)
Last:

This ATRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ATRI Profitability Analysis

1.1 Basic Checks

  • In the past year ATRI was profitable.
  • In the past year ATRI had a positive cash flow from operations.
  • Each year in the past 5 years ATRI has been profitable.
  • Each year in the past 5 years ATRI had a positive operating cash flow.
ATRI Yearly Net Income VS EBIT VS OCF VS FCFATRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 4.82%, ATRI belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
  • The Return On Equity of ATRI (5.26%) is better than 77.49% of its industry peers.
  • ATRI's Return On Invested Capital of 5.13% is fine compared to the rest of the industry. ATRI outperforms 78.53% of its industry peers.
  • ATRI had an Average Return On Invested Capital over the past 3 years of 11.35%. This is above the industry average of 9.31%.
  • The 3 year average ROIC (11.35%) for ATRI is well above the current ROIC(5.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.82%
ROE 5.26%
ROIC 5.13%
ROA(3y)11.02%
ROA(5y)11.82%
ROE(3y)12.05%
ROE(5y)13%
ROIC(3y)11.35%
ROIC(5y)12.04%
ATRI Yearly ROA, ROE, ROICATRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • ATRI has a Profit Margin of 6.92%. This is in the better half of the industry: ATRI outperforms 78.53% of its industry peers.
  • In the last couple of years the Profit Margin of ATRI has declined.
  • ATRI's Operating Margin of 7.93% is fine compared to the rest of the industry. ATRI outperforms 75.39% of its industry peers.
  • In the last couple of years the Operating Margin of ATRI has declined.
  • Looking at the Gross Margin, with a value of 32.08%, ATRI is doing worse than 72.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATRI has declined.
Industry RankSector Rank
OM 7.93%
PM (TTM) 6.92%
GM 32.08%
OM growth 3Y-18%
OM growth 5Y-13.39%
PM growth 3Y-19.22%
PM growth 5Y-12.62%
GM growth 3Y-6.34%
GM growth 5Y-4.8%
ATRI Yearly Profit, Operating, Gross MarginsATRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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9

2. ATRI Health Analysis

2.1 Basic Checks

  • ATRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ATRI has been reduced compared to 1 year ago.
  • ATRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATRI Yearly Shares OutstandingATRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ATRI Yearly Total Debt VS Total AssetsATRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • ATRI has an Altman-Z score of 25.99. This indicates that ATRI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 25.99, ATRI belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
  • ATRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.99
ROIC/WACC0.59
WACC8.7%
ATRI Yearly LT Debt VS Equity VS FCFATRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • ATRI has a Current Ratio of 6.80. This indicates that ATRI is financially healthy and has no problem in meeting its short term obligations.
  • ATRI's Current ratio of 6.80 is amongst the best of the industry. ATRI outperforms 81.68% of its industry peers.
  • A Quick Ratio of 2.94 indicates that ATRI has no problem at all paying its short term obligations.
  • ATRI has a better Quick ratio (2.94) than 61.78% of its industry peers.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 2.94
ATRI Yearly Current Assets VS Current LiabilitesATRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. ATRI Growth Analysis

3.1 Past

  • ATRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.54%.
  • The Earnings Per Share has been decreasing by -9.39% on average over the past years.
  • Looking at the last year, ATRI shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
  • ATRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)-53.54%
EPS 3Y-14.81%
EPS 5Y-9.39%
EPS Q2Q%-93.89%
Revenue 1Y (TTM)6%
Revenue growth 3Y4.68%
Revenue growth 5Y2.13%
Sales Q2Q%11.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATRI Yearly Revenue VS EstimatesATRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

4. ATRI Valuation Analysis

4.1 Price/Earnings Ratio

  • ATRI is valuated quite expensively with a Price/Earnings ratio of 64.50.
  • Based on the Price/Earnings ratio, ATRI is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
  • ATRI is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.5
Fwd PE N/A
ATRI Price Earnings VS Forward Price EarningsATRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRI indicates a somewhat cheap valuation: ATRI is cheaper than 73.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATRI is valued cheaper than 84.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA 26.01
ATRI Per share dataATRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • ATRI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ATRI Dividend Analysis

5.1 Amount

  • ATRI has a Yearly Dividend Yield of 1.91%.
  • Compared to an average industry Dividend Yield of 0.24, ATRI pays a better dividend. On top of this ATRI pays more dividend than 96.34% of the companies listed in the same industry.
  • ATRI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • On average, the dividend of ATRI grows each year by 10.99%, which is quite nice.
  • ATRI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ATRI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.99%
Div Incr Years20
Div Non Decr Years20
ATRI Yearly Dividends per shareATRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

5.3 Sustainability

  • 123.31% of the earnings are spent on dividend by ATRI. This is not a sustainable payout ratio.
  • The Dividend Rate of ATRI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP123.31%
EPS Next 2YN/A
EPS Next 3YN/A
ATRI Yearly Income VS Free CF VS DividendATRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M
ATRI Dividend Payout.ATRI Dividend Payout, showing the Payout Ratio.ATRI Dividend Payout.PayoutRetained Earnings

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ATRI Fundamentals: All Metrics, Ratios and Statistics

ATRION CORPORATION

NASDAQ:ATRI (8/20/2024, 8:22:19 PM)

459.92

+0.26 (+0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-05
Earnings (Next)11-05
Inst Owners1.01%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner Change0%
Market Cap809.46M
Revenue(TTM)181.60M
Net Income(TTM)12.56M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend8.6
Dividend Growth(5Y)10.99%
DP123.31%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.5
Fwd PE N/A
P/S 4.46
P/FCF 29.25
P/OCF 20.89
P/B 3.39
P/tB 3.55
EV/EBITDA 26.01
EPS(TTM)7.13
EY1.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.73
FCFY3.42%
OCF(TTM)22.02
OCFY4.79%
SpS103.18
BVpS135.72
TBVpS129.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 5.26%
ROCE 5.93%
ROIC 5.13%
ROICexc 5.53%
ROICexgc 5.81%
OM 7.93%
PM (TTM) 6.92%
GM 32.08%
FCFM 15.24%
ROA(3y)11.02%
ROA(5y)11.82%
ROE(3y)12.05%
ROE(5y)13%
ROIC(3y)11.35%
ROIC(5y)12.04%
ROICexc(3y)13.26%
ROICexc(5y)14.73%
ROICexgc(3y)13.99%
ROICexgc(5y)15.58%
ROCE(3y)13.12%
ROCE(5y)13.92%
ROICexgc growth 3Y-18.15%
ROICexgc growth 5Y-19.86%
ROICexc growth 3Y-17.93%
ROICexc growth 5Y-19.35%
OM growth 3Y-18%
OM growth 5Y-13.39%
PM growth 3Y-19.22%
PM growth 5Y-12.62%
GM growth 3Y-6.34%
GM growth 5Y-4.8%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.13%
Cap/Sales 6.1%
Interest Coverage 250
Cash Conversion 128.3%
Profit Quality 220.39%
Current Ratio 6.8
Quick Ratio 2.94
Altman-Z 25.99
F-Score6
WACC8.7%
ROIC/WACC0.59
Cap/Depr(3y)171.65%
Cap/Depr(5y)178.27%
Cap/Sales(3y)13.72%
Cap/Sales(5y)13.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.54%
EPS 3Y-14.81%
EPS 5Y-9.39%
EPS Q2Q%-93.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y4.68%
Revenue growth 5Y2.13%
Sales Q2Q%11.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.38%
EBIT growth 3Y-14.16%
EBIT growth 5Y-11.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.73%
OCF growth 3Y-20.1%
OCF growth 5Y-14.29%

ATRION CORPORATION / ATRI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATRION CORPORATION (ATRI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ATRI.


What is the valuation status for ATRI stock?

ChartMill assigns a valuation rating of 3 / 10 to ATRION CORPORATION (ATRI). This can be considered as Overvalued.


How profitable is ATRION CORPORATION (ATRI) stock?

ATRION CORPORATION (ATRI) has a profitability rating of 6 / 10.


How sustainable is the dividend of ATRION CORPORATION (ATRI) stock?

The dividend rating of ATRION CORPORATION (ATRI) is 5 / 10 and the dividend payout ratio is 123.31%.