ATS CORP (ATS.CA) Fundamental Analysis & Valuation

TSX:ATS • CA00217Y1043

Current stock price

42.67 CAD
-1.06 (-2.42%)
Last:

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

6

1. ATS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATS was profitable.
  • In the past year ATS had a positive cash flow from operations.
  • ATS had positive earnings in 4 of the past 5 years.
  • In the past 5 years ATS always reported a positive cash flow from operatings.
ATS.CA Yearly Net Income VS EBIT VS OCF VS FCFATS.CA 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 2024 2025 0 100M 200M 300M

1.2 Ratios

  • ATS's Return On Assets of 0.42% is amongst the best of the industry. ATS outperforms 80.95% of its industry peers.
  • The Return On Equity of ATS (1.06%) is better than 80.95% of its industry peers.
  • The Return On Invested Capital of ATS (2.67%) is comparable to the rest of the industry.
  • ATS had an Average Return On Invested Capital over the past 3 years of 6.08%. This is in line with the industry average of 7.86%.
Industry RankSector Rank
ROA 0.42%
ROE 1.06%
ROIC 2.67%
ROA(3y)2.58%
ROA(5y)2.92%
ROE(3y)7.06%
ROE(5y)8.16%
ROIC(3y)6.08%
ROIC(5y)6.21%
ATS.CA Yearly ROA, ROE, ROICATS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ATS has a better Profit Margin (0.67%) than 80.95% of its industry peers.
  • The Operating Margin of ATS (4.11%) is better than 66.67% of its industry peers.
  • ATS's Operating Margin has declined in the last couple of years.
  • ATS's Gross Margin of 26.05% is on the low side compared to the rest of the industry. ATS is outperformed by 61.90% of its industry peers.
  • In the last couple of years the Gross Margin of ATS has remained more or less at the same level.
Industry RankSector Rank
OM 4.11%
PM (TTM) 0.67%
GM 26.05%
OM growth 3Y-30.58%
OM growth 5Y-19.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y0.22%
ATS.CA Yearly Profit, Operating, Gross MarginsATS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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5

2. ATS.CA Health Analysis

2.1 Basic Checks

  • ATS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ATS has less shares outstanding
  • Compared to 5 years ago, ATS has more shares outstanding
  • The debt/assets ratio for ATS is higher compared to a year ago.
ATS.CA Yearly Shares OutstandingATS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ATS.CA Yearly Total Debt VS Total AssetsATS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that ATS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.06, ATS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Debt to FCF ratio of ATS is 5.80, which is a neutral value as it means it would take ATS, 5.80 years of fcf income to pay off all of its debts.
  • ATS's Debt to FCF ratio of 5.80 is amongst the best of the industry. ATS outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that ATS is somewhat dependend on debt financing.
  • ATS has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Altman-Z 2.06
ROIC/WACC0.31
WACC8.71%
ATS.CA Yearly LT Debt VS Equity VS FCFATS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that ATS should not have too much problems paying its short term obligations.
  • ATS has a Current ratio (1.65) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.37 indicates that ATS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, ATS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.37
ATS.CA Yearly Current Assets VS Current LiabilitesATS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ATS.CA Growth Analysis

3.1 Past

  • ATS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.74%.
  • Measured over the past 5 years, ATS shows a small growth in Earnings Per Share. The EPS has been growing by 6.90% on average per year.
  • ATS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.
  • Measured over the past years, ATS shows a quite strong growth in Revenue. The Revenue has been growing by 12.12% on average per year.
EPS 1Y (TTM)1.74%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%50%
Revenue 1Y (TTM)1.8%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%16.67%

3.2 Future

  • Based on estimates for the next years, ATS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.94% on average per year.
  • Based on estimates for the next years, ATS will show a small growth in Revenue. The Revenue will grow by 7.59% on average per year.
EPS Next Y20.69%
EPS Next 2Y20.52%
EPS Next 3Y16.94%
EPS Next 5YN/A
Revenue Next Year11.86%
Revenue Next 2Y7.82%
Revenue Next 3Y7.59%
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 decreasing.
ATS.CA Yearly Revenue VS EstimatesATS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ATS.CA Yearly EPS VS EstimatesATS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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5

4. ATS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.38 indicates a rather expensive valuation of ATS.
  • 80.95% of the companies in the same industry are more expensive than ATS, based on the Price/Earnings ratio.
  • ATS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • The Price/Forward Earnings ratio is 19.85, which indicates a rather expensive current valuation of ATS.
  • Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 66.67% of the companies in the same industry.
  • ATS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.38
Fwd PE 19.85
ATS.CA Price Earnings VS Forward Price EarningsATS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATS.
  • ATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATS is cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.21
EV/EBITDA 20.06
ATS.CA Per share dataATS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ATS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ATS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATS's earnings are expected to grow with 16.94% in the coming years.
PEG (NY)1.18
PEG (5Y)3.53
EPS Next 2Y20.52%
EPS Next 3Y16.94%

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

0

5. ATS.CA Dividend Analysis

5.1 Amount

  • ATS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATS.CA Fundamentals: All Metrics, Ratios and Statistics

ATS CORP

TSX:ATS (3/19/2026, 7:00:00 PM)

42.67

-1.06 (-2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners91.61%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)2.80B
Net Income(TTM)18.88M
Analysts78.18
Price Target51.34 (20.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.92%
Min EPS beat(2)2.59%
Max EPS beat(2)9.25%
EPS beat(4)3
Avg EPS beat(4)4.59%
Min EPS beat(4)-2.83%
Max EPS beat(4)9.34%
EPS beat(8)4
Avg EPS beat(8)0.85%
EPS beat(12)6
Avg EPS beat(12)3.44%
EPS beat(16)8
Avg EPS beat(16)4.87%
Revenue beat(2)1
Avg Revenue beat(2)1.68%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-17.23%
Max Revenue beat(4)3.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.36%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)9
Avg Revenue beat(16)0.6%
PT rev (1m)0.33%
PT rev (3m)8.08%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-5%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 24.38
Fwd PE 19.85
P/S 1.49
P/FCF 16.21
P/OCF 12.37
P/B 2.35
P/tB N/A
EV/EBITDA 20.06
EPS(TTM)1.75
EY4.1%
EPS(NY)2.15
Fwd EY5.04%
FCF(TTM)2.63
FCFY6.17%
OCF(TTM)3.45
OCFY8.08%
SpS28.55
BVpS18.15
TBVpS-3.3
PEG (NY)1.18
PEG (5Y)3.53
Graham Number26.73
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 1.06%
ROCE 3.4%
ROIC 2.67%
ROICexc 2.9%
ROICexgc 8.88%
OM 4.11%
PM (TTM) 0.67%
GM 26.05%
FCFM 9.22%
ROA(3y)2.58%
ROA(5y)2.92%
ROE(3y)7.06%
ROE(5y)8.16%
ROIC(3y)6.08%
ROIC(5y)6.21%
ROICexc(3y)6.47%
ROICexc(5y)6.7%
ROICexgc(3y)21.12%
ROICexgc(5y)23.22%
ROCE(3y)7.75%
ROCE(5y)7.9%
ROICexgc growth 3Y-44.72%
ROICexgc growth 5Y-24.75%
ROICexc growth 3Y-37.32%
ROICexc growth 5Y-25.02%
OM growth 3Y-30.58%
OM growth 5Y-19.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Debt/EBITDA 5.42
Cap/Depr 51.67%
Cap/Sales 2.86%
Interest Coverage 1.15
Cash Conversion 125.25%
Profit Quality 1366.62%
Current Ratio 1.65
Quick Ratio 1.37
Altman-Z 2.06
F-Score6
WACC8.71%
ROIC/WACC0.31
Cap/Depr(3y)59.25%
Cap/Depr(5y)53.7%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.74%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%50%
EPS Next Y20.69%
EPS Next 2Y20.52%
EPS Next 3Y16.94%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%16.67%
Revenue Next Year11.86%
Revenue Next 2Y7.82%
Revenue Next 3Y7.59%
Revenue Next 5YN/A
EBIT growth 1Y-53.47%
EBIT growth 3Y-27.04%
EBIT growth 5Y-9.42%
EBIT Next Year45.91%
EBIT Next 3Y20.52%
EBIT Next 5YN/A
FCF growth 1Y7903.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265.2%
OCF growth 3Y-50.79%
OCF growth 5Y4.89%

ATS CORP / ATS.CA Fundamental Analysis FAQ

What is the fundamental rating for ATS stock?

ChartMill assigns a fundamental rating of 5 / 10 to ATS.CA.


Can you provide the valuation status for ATS CORP?

ChartMill assigns a valuation rating of 5 / 10 to ATS CORP (ATS.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ATS CORP?

ATS CORP (ATS.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ATS CORP (ATS.CA) stock?

The Price/Earnings (PE) ratio for ATS CORP (ATS.CA) is 24.38 and the Price/Book (PB) ratio is 2.35.