ATS Fundamental Analysis - ATS CORP

Fundamental Rating

Taking everything into account, ATS scores 3 out of 10 in our fundamental rating. ATS was compared to 128 industry peers in the Machinery industry. While ATS is still in line with the averages on profitability rating, there are concerns on its financial health. ATS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ATS was profitable.

In the past year ATS has reported a negative cash flow from operations.

In the past 5 years ATS has always been profitable.

In the past 5 years ATS always reported a positive cash flow from operatings.

1.2 Ratios

ATS has a worse Return On Assets (1.91%) than 60.94% of its industry peers.

With a Return On Equity value of 5.09%, ATS perfoms like the industry average, outperforming 40.63% of the companies in the same industry.

ATS has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for ATS is below the industry average of 10.69%.

		Industry Rank	Sector Rank
ROA	1.91%
ROE	5.09%
ROIC	5.46%

ROA(3y)4.1%

ROA(5y)3.55%

ROE(3y)11.76%

ROE(5y)9.71%

ROIC(3y)7.85%

ROIC(5y)7.1%

1.3 Margins

With a Profit Margin value of 3.25%, ATS perfoms like the industry average, outperforming 42.19% of the companies in the same industry.

ATS's Profit Margin has improved in the last couple of years.

Looking at the Operating Margin, with a value of 8.98%, ATS is in line with its industry, outperforming 50.00% of the companies in the same industry.

ATS's Operating Margin has improved in the last couple of years.

ATS has a Gross Margin (29.64%) which is comparable to the rest of the industry.

In the last couple of years the Gross Margin of ATS has grown nicely.

		Industry Rank	Sector Rank
OM	8.98%
PM (TTM)	3.25%
GM	29.64%

OM growth 3Y10.39%

OM growth 5Y3.89%

PM growth 3Y12.53%

PM growth 5Y2.52%

GM growth 3Y2.82%

GM growth 5Y1.64%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATS is destroying value.

ATS has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ATS has more shares outstanding

Compared to 1 year ago, ATS has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.08 indicates that ATS is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ATS (2.08) is worse than 67.97% of its industry peers.

ATS has a Debt/Equity ratio of 0.98. This is a neutral value indicating ATS is somewhat dependend on debt financing.

ATS has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: ATS underperforms 77.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	2.08

ROIC/WACC0.62

WACC8.8%

2.3 Liquidity

A Current Ratio of 1.92 indicates that ATS should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.92, ATS is in line with its industry, outperforming 45.31% of the companies in the same industry.

A Quick Ratio of 1.58 indicates that ATS should not have too much problems paying its short term obligations.

ATS has a better Quick ratio (1.58) than 67.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.92
Quick Ratio	1.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ATS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.30%.

Measured over the past years, ATS shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.73% on average per year.

ATS shows a decrease in Revenue. In the last year, the revenue decreased by -7.46%.

ATS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.33% yearly.

EPS 1Y (TTM)-36.3%

EPS 3Y34.78%

EPS 5Y21.73%

EPS Q2Q%-50.77%

Revenue 1Y (TTM)-7.46%

Revenue growth 3Y28.48%

Revenue growth 5Y19.33%

Sales Q2Q%-13.3%

3.2 Future

The Earnings Per Share is expected to decrease by -1.99% on average over the next years.

The Revenue is expected to grow by 2.91% on average over the next years.

EPS Next Y-44.6%

EPS Next 2Y-10.55%

EPS Next 3Y-1.99%

EPS Next 5YN/A

Revenue Next Year-10.73%

Revenue Next 2Y0.53%

Revenue Next 3Y2.91%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.20, the valuation of ATS can be described as rather expensive.

Compared to the rest of the industry, the Price/Earnings ratio of ATS is on the same level as its industry peers.

When comparing the Price/Earnings ratio of ATS to the average of the S&P500 Index (26.32), we can say ATS is valued inline with the index average.

A Price/Forward Earnings ratio of 19.82 indicates a rather expensive valuation of ATS.

The rest of the industry has a similar Price/Forward Earnings ratio as ATS.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ATS is valued at the same level.

		Industry Rank	Sector Rank
PE	24.2
Fwd PE	19.82

4.2 Price Multiples

ATS's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.93

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.11

EPS Next 2Y-10.55%

EPS Next 3Y-1.99%

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5. Dividend

5.1 Amount

ATS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATS CORP

NYSE:ATS (6/13/2025, 8:04:01 PM)

After market: 30.49 0 (0%)

30.49

-0.55 (-1.77%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)08-06 2025-08-06/bmo

Inst Owners97.4%

Inst Owner ChangeN/A

Ins Owners0.81%

Ins Owner ChangeN/A

Market Cap2.99B

Analysts76.67

Price Target37.1 (21.68%)

Short Float %4.25%

Short Ratio27.48

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-11.87%

Min EPS beat(2)-22.3%

Max EPS beat(2)-1.43%

EPS beat(4)1

Avg EPS beat(4)-2.88%

Min EPS beat(4)-22.3%

Max EPS beat(4)16.48%

EPS beat(8)3

Avg EPS beat(8)2.86%

EPS beat(12)5

Avg EPS beat(12)4.97%

EPS beat(16)9

Avg EPS beat(16)11.76%

Revenue beat(2)0

Avg Revenue beat(2)-3.12%

Min Revenue beat(2)-5.85%

Max Revenue beat(2)-0.4%

Revenue beat(4)1

Avg Revenue beat(4)0.17%

Min Revenue beat(4)-5.85%

Max Revenue beat(4)8.66%

Revenue beat(8)5

Avg Revenue beat(8)2.01%

Revenue beat(12)7

Avg Revenue beat(12)1.76%

Revenue beat(16)11

Avg Revenue beat(16)2.85%

PT rev (1m)2.68%

PT rev (3m)5.49%

EPS NQ rev (1m)-0.43%

EPS NQ rev (3m)-0.43%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	24.2
Fwd PE	19.82
P/S	1.48
P/FCF	N/A
P/OCF	N/A
P/B	2.32
P/tB	N/A
EV/EBITDA	13.93

EPS(TTM)1.26

EY4.13%

EPS(NY)1.54

Fwd EY5.04%

FCF(TTM)-0.59

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS20.61

BVpS13.13

TBVpS-2.78

PEG (NY)N/A

PEG (5Y)1.11

Profitability

		Industry Rank	Sector Rank
ROA	1.91%
ROE	5.09%
ROCE	6.89%
ROIC	5.46%
ROICexc	5.89%
ROICexgc	16.29%
OM	8.98%
PM (TTM)	3.25%
GM	29.64%
FCFM	N/A

ROA(3y)4.1%

ROA(5y)3.55%

ROE(3y)11.76%

ROE(5y)9.71%

ROIC(3y)7.85%

ROIC(5y)7.1%

ROICexc(3y)8.35%

ROICexc(5y)7.9%

ROICexgc(3y)29.75%

ROICexgc(5y)26.65%

ROCE(3y)9.91%

ROCE(5y)8.97%

ROICexcg growth 3Y6.21%

ROICexcg growth 5Y-6.28%

ROICexc growth 3Y10.14%

ROICexc growth 5Y0.41%

OM growth 3Y10.39%

OM growth 5Y3.89%

PM growth 3Y12.53%

PM growth 5Y2.52%

GM growth 3Y2.82%

GM growth 5Y1.64%

F-Score4

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Debt/EBITDA	4.3
Cap/Depr	49.76%
Cap/Sales	2.73%
Interest Coverage	3.23
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.92
Quick Ratio	1.58
Altman-Z	2.08

F-Score4

WACC8.8%

ROIC/WACC0.62

Cap/Depr(3y)57.61%

Cap/Depr(5y)59.33%

Cap/Sales(3y)2.82%

Cap/Sales(5y)2.93%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-36.3%

EPS 3Y34.78%

EPS 5Y21.73%

EPS Q2Q%-50.77%

EPS Next Y-44.6%

EPS Next 2Y-10.55%

EPS Next 3Y-1.99%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.46%

Revenue growth 3Y28.48%

Revenue growth 5Y19.33%

Sales Q2Q%-13.3%

Revenue Next Year-10.73%

Revenue Next 2Y0.53%

Revenue Next 3Y2.91%

Revenue Next 5YN/A

EBIT growth 1Y-22.14%

EBIT growth 3Y41.83%

EBIT growth 5Y23.97%

EBIT Next Year-6.63%

EBIT Next 3Y8.03%

EBIT Next 5YN/A

FCF growth 1Y-697.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-105.21%

OCF growth 3Y-51.77%

OCF growth 5Y-30.44%

ATS CORP (ATS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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