ATS CORP (ATS) Fundamental Analysis & Valuation

NYSE:ATS • CA00217Y1043

Current stock price

28.08 USD
-1.51 (-5.1%)
At close:
28.08 USD
0 (0%)
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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.
  • In the past year ATS had a positive cash flow from operations.
  • Of the past 5 years ATS 4 years were profitable.
  • In the past 5 years ATS always reported a positive cash flow from operatings.
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

  • ATS's Return On Assets of 0.42% is on the low side compared to the rest of the industry. ATS is outperformed by 64.12% of its industry peers.
  • ATS has a Return On Equity of 1.06%. This is in the lower half of the industry: ATS underperforms 62.60% of its industry peers.
  • ATS has a worse Return On Invested Capital (2.67%) than 65.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATS is below the industry average of 10.17%.
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 has a worse Profit Margin (0.67%) than 64.12% of its industry peers.
  • ATS has a worse Operating Margin (4.11%) than 64.89% of its industry peers.
  • In the last couple of years the Operating Margin of ATS has declined.
  • ATS has a worse Gross Margin (26.05%) than 62.60% of its industry peers.
  • ATS's Gross Margin has been stable in the last couple of years.
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

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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
  • Compared to 5 years ago, ATS has more shares outstanding
  • Compared to 1 year ago, ATS has a worse debt to assets ratio.
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

  • An Altman-Z score of 1.98 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 1.98, ATS is doing worse than 64.12% of the companies in the same industry.
  • ATS has a debt to FCF ratio of 5.80. This is a neutral value as ATS would need 5.80 years to pay back of all of its debts.
  • ATS has a Debt to FCF ratio (5.80) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.82 indicates that ATS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, ATS is doing worse than 74.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Altman-Z 1.98
ROIC/WACC0.29
WACC9.26%
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: 66.41% of the companies in the same industry are doing better.
  • ATS has a Quick Ratio of 1.37. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting 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

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

5

3. ATS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.74% over the past year.
  • 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%.
  • ATS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.12% yearly.
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 2Y20.52%
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.
  • 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

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4

4. ATS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.29, the valuation of ATS can be described as rather expensive.
  • ATS's Price/Earnings ratio is in line with the industry average.
  • ATS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 18.12, the valuation of ATS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 62.60% 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 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.29
Fwd PE 18.12
ATS Price Earnings VS Forward Price EarningsATS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 61.07% of the companies in the same industry are cheaper than ATS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATS indicates a rather cheap valuation: ATS is cheaper than 85.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.8
EV/EBITDA 18.71
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

  • The 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)1.08
PEG (5Y)3.23
EPS Next 2Y20.52%
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%

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ATS Fundamentals: All Metrics, Ratios and Statistics

ATS CORP

NYSE:ATS (3/27/2026, 8:04:00 PM)

After market: 28.08 0 (0%)

28.08

-1.51 (-5.1%)

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 Cap2.75B
Revenue(TTM)2.80B
Net Income(TTM)18.88M
Analysts78.18
Price Target37.44 (33.33%)
Short Float %2.52%
Short Ratio14.46
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%
PT rev (3m)5.94%
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)0.2%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 18.12
P/S 1.36
P/FCF 14.8
P/OCF 11.29
P/B 2.15
P/tB N/A
EV/EBITDA 18.71
EPS(TTM)1.26
EY4.49%
EPS(NY)1.55
Fwd EY5.52%
FCF(TTM)1.9
FCFY6.76%
OCF(TTM)2.49
OCFY8.86%
SpS20.59
BVpS13.09
TBVpS-2.38
PEG (NY)1.08
PEG (5Y)3.23
Graham Number19.26
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 1.98
F-Score6
WACC9.26%
ROIC/WACC0.29
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 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.


Can you provide the profitability details for ATS CORP?

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 22.29 and the Price/Book (PB) ratio is 2.15.