ATS CORP (ATS) Fundamental Analysis & Valuation

NYSE:ATS • CA00217Y1043

Current stock price

32.26 USD
+0.89 (+2.84%)
Last:

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

2

1. ATS Profitability Analysis

1.1 Basic Checks

  • ATS had positive earnings in the past year.
  • ATS had a positive operating cash flow in the past year.
  • Of the past 5 years ATS 4 years were profitable.
  • Each year in the past 5 years ATS had a positive operating cash flow.
ATS Yearly Net Income VS EBIT VS OCF VS FCFATS 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

  • With a Return On Assets value of 0.42%, ATS is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
  • ATS has a worse Return On Equity (1.06%) than 62.60% of its industry peers.
  • The Return On Invested Capital of ATS (2.67%) is worse than 64.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATS is below the industry average of 10.06%.
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 Yearly ROA, ROE, ROICATS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ATS's Profit Margin of 0.67% is on the low side compared to the rest of the industry. ATS is outperformed by 63.36% of its industry peers.
  • ATS has a Operating Margin of 4.11%. This is in the lower half of the industry: ATS underperforms 64.12% of its industry peers.
  • In the last couple of years the Operating Margin of ATS has declined.
  • With a Gross Margin value of 26.05%, ATS is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
  • 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 Yearly Profit, Operating, Gross MarginsATS 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ATS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATS is destroying value.
  • Compared to 1 year ago, ATS has less shares outstanding
  • The number of shares outstanding for ATS has been increased compared to 5 years ago.
  • ATS has a worse debt/assets ratio than last year.
ATS Yearly Shares OutstandingATS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ATS Yearly Total Debt VS Total AssetsATS 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

  • ATS has an Altman-Z score of 2.07. This is not the best score and indicates that ATS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.07, ATS is not doing good in the industry: 61.83% of the companies in the same industry are doing better.
  • 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 in line compared to the rest of the industry. ATS outperforms 51.91% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that ATS is somewhat dependend on debt financing.
  • ATS has a worse Debt to Equity ratio (0.82) than 74.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Altman-Z 2.07
ROIC/WACC0.28
WACC9.7%
ATS Yearly LT Debt VS Equity VS FCFATS 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

  • ATS has a Current Ratio of 1.65. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.65, ATS is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.37 indicates that ATS should not have too much problems paying its short term obligations.
  • ATS has a Quick ratio (1.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.37
ATS Yearly Current Assets VS Current LiabilitesATS 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

More info and screens

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

5

3. ATS 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%.
  • The Earnings Per Share has been growing slightly by 6.90% on average over the past years.
  • The Revenue has been growing slightly by 1.80% in the past year.
  • The Revenue has been growing by 12.12% on average over the past years. This is quite good.
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

  • ATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.94% yearly.
  • ATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.59% yearly.
EPS Next Y20.69%
EPS Next 2Y20%
EPS Next 3Y16.94%
EPS Next 5YN/A
Revenue Next Year11.86%
Revenue Next 2Y8.13%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATS Yearly Revenue VS EstimatesATS 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 Yearly EPS VS EstimatesATS 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ATS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.20 indicates a quite expensive valuation of ATS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.54. ATS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.70, the valuation of ATS can be described as rather expensive.
  • ATS's Price/Forward Earnings ratio is in line with the industry average.
  • ATS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 25.2
Fwd PE 20.7
ATS Price Earnings VS Forward Price EarningsATS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATS indicates a slightly more expensive valuation: ATS is more expensive than 60.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATS is valued cheaper than 82.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.77
EV/EBITDA 20.15
ATS Per share dataATS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 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's earnings are expected to grow with 16.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)3.65
EPS Next 2Y20%
EPS Next 3Y16.94%

More info and screens

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

0

5. ATS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATS Fundamentals: All Metrics, Ratios and Statistics

ATS CORP

NYSE:ATS (4/30/2026, 12:41:41 PM)

32.26

+0.89 (+2.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength66.93
Industry Growth71.64
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners91.22%
Inst Owner Change-0.15%
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)2.80B
Net Income(TTM)18.88M
Analysts78.18
Price Target37.27 (15.53%)
Short Float %2.31%
Short Ratio14.14
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)-0.46%
PT rev (3m)6.55%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 25.2
Fwd PE 20.7
P/S 1.55
P/FCF 16.77
P/OCF 12.8
P/B 2.43
P/tB N/A
EV/EBITDA 20.15
EPS(TTM)1.28
EY3.97%
EPS(NY)1.56
Fwd EY4.83%
FCF(TTM)1.92
FCFY5.96%
OCF(TTM)2.52
OCFY7.81%
SpS20.87
BVpS13.27
TBVpS-2.41
PEG (NY)1.22
PEG (5Y)3.65
Graham Number19.5464 (-39.41%)
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 2.07
F-Score6
WACC9.7%
ROIC/WACC0.28
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%
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 2Y8.13%
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 Fundamental Analysis FAQ

What is the fundamental rating for ATS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATS.


Can you provide the valuation status for ATS CORP?

ChartMill assigns a valuation rating of 4 / 10 to ATS CORP (ATS). This can be considered as Fairly Valued.


What is the profitability of ATS stock?

ATS CORP (ATS) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for ATS CORP (ATS) is 25.2 and the Price/Book (PB) ratio is 2.43.


Can you provide the financial health for ATS stock?

The financial health rating of ATS CORP (ATS) is 3 / 10.