ATRION CORPORATION (ATRI)
US0499041053 - Common Stock
Overall ATRI gets a fundamental rating of 6 out of 10. We evaluated ATRI against 192 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making ATRI a very profitable company, without any liquidiy or solvency issues. ATRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATRI had positive earnings in the past year.
ATRI had a positive operating cash flow in the past year.
ATRI had positive earnings in each of the past 5 years.
In the past 5 years ATRI always reported a positive cash flow from operatings.
1.2 Ratios
ATRI has a Return On Assets of 7.44%. This is amongst the best in the industry. ATRI outperforms 88.02% of its industry peers.
ATRI has a better Return On Equity (7.99%) than 82.29% of its industry peers.
ATRI has a Return On Invested Capital of 7.87%. This is amongst the best in the industry. ATRI outperforms 87.50% 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 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 7.99% | ||
| ROIC | 7.87% |
ROA(3y)11.02%
ROA(5y)11.82%
ROE(3y)12.05%
ROE(5y)13%
ROIC(3y)11.35%
ROIC(5y)12.04%
1.3 Margins
The Profit Margin of ATRI (11.47%) is better than 86.98% of its industry peers.
ATRI's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.34%, ATRI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Operating Margin of ATRI has declined.
The Gross Margin of ATRI (36.84%) is worse than 67.19% of its industry peers.
In the last couple of years the Gross Margin of ATRI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.34% | ||
| PM (TTM) | 11.47% | ||
| GM | 36.84% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATRI is still creating some value.
Compared to 1 year ago, ATRI has less shares outstanding
The number of shares outstanding for ATRI has been reduced compared to 5 years ago.
There is no outstanding debt for ATRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ATRI has an Altman-Z score of 28.38. This indicates that ATRI is financially healthy and has little risk of bankruptcy at the moment.
ATRI has a better Altman-Z score (28.38) than 96.88% of its industry peers.
There is no outstanding debt for ATRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 28.38 |
ROIC/WACC0.79
WACC10.02%
2.3 Liquidity
A Current Ratio of 9.09 indicates that ATRI has no problem at all paying its short term obligations.
The Current ratio of ATRI (9.09) is better than 89.06% of its industry peers.
ATRI has a Quick Ratio of 2.57. This indicates that ATRI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATRI (2.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.09 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The earnings per share for ATRI have decreased strongly by -43.59% in the last year.
ATRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.39% yearly.
The Revenue has decreased by -7.73% in the past 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)-43.59%
EPS 3Y-14.81%
EPS 5Y-9.39%
EPS growth Q2Q-22.38%
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y4.68%
Revenue growth 5Y2.13%
Revenue growth Q2Q1.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.81, the valuation of ATRI can be described as expensive.
Based on the Price/Earnings ratio, ATRI is valued a bit cheaper than 74.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATRI to the average of the S&P500 Index (24.67), we can say ATRI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ATRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATRI is cheaper than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.53 |
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
5. Dividend
5.1 Amount
ATRI has a Yearly Dividend Yield of 2.21%.
Compared to an average industry Dividend Yield of 1.68, ATRI pays a better dividend. On top of this ATRI pays more dividend than 97.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ATRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
The dividend of ATRI is nicely growing with an annual growth rate of 10.99%!
ATRI has been paying a dividend for at least 10 years, so it has a reliable track record.
ATRI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.99%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
ATRI pays out 78.87% of its income as dividend. 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.
DP78.87%
EPS Next 2YN/A
EPS Next 3YN/A
ATRION CORPORATION
NASDAQ:ATRI (5/1/2024, 1:05:32 PM)
417.02
-6.27 (-1.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap733.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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PT rev (1m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 7.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.34% | ||
| PM (TTM) | 11.47% | ||
| GM | 36.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.09 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-43.59%
EPS 3Y-14.81%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y4.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y