ATS CORP (ATS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATS - CA00217Y1043 - Common Stock
27.53 USD
-0.18 (-0.65%)
27.53 USD
0 (0%)
ATS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ATS has a bad profitability rating. Also its financial health evaluation is rather negative. ATS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATS was profitable.
ATS had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of ATS (-0.10%) is worse than 69.23% of its industry peers.
The Return On Equity of ATS (-0.26%) is worse than 67.69% of its industry peers.
With a Return On Invested Capital value of 2.30%, ATS is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ATS is below the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.26% | ||
| ROIC | 2.3% |
ROA(3y)2.58%
ROA(5y)2.92%
ROE(3y)7.06%
ROE(5y)8.16%
ROIC(3y)6.08%
ROIC(5y)6.21%
1.3 Margins
Looking at the Operating Margin, with a value of 3.70%, ATS is doing worse than 66.15% of the companies in the same industry.
ATS's Operating Margin has declined in the last couple of years.
ATS's Gross Margin of 26.18% is on the low side compared to the rest of the industry. ATS is outperformed by 61.54% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | N/A | ||
| GM | 26.18% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, ATS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that ATS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATS has a Altman-Z score of 1.90. This is in the lower half of the industry: ATS underperforms 66.92% of its industry peers.
ATS has a debt to FCF ratio of 7.30. This is a slightly negative value and a sign of low solvency as ATS would need 7.30 years to pay back of all of its debts.
The Debt to FCF ratio of ATS (7.30) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that ATS is somewhat dependend on debt financing.
ATS has a worse Debt to Equity ratio (0.85) than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.26
WACC8.83%
2.3 Liquidity
ATS has a Current Ratio of 1.63. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
ATS's Current ratio of 1.63 is on the low side compared to the rest of the industry. ATS is outperformed by 70.00% of its industry peers.
ATS has a Quick Ratio of 1.34. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
ATS's Quick ratio of 1.34 is in line compared to the rest of the industry. ATS outperforms 56.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ATS have decreased strongly by -22.44% in the last year.
ATS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.90% yearly.
The Revenue has decreased by -5.58% in the past year.
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)-22.44%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%80%
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%18.88%
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 15.37% on average per year.
The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year11.04%
Revenue Next 2Y8.04%
Revenue Next 3Y7.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.94 indicates a rather 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.
ATS is valuated rather expensively with a Price/Forward Earnings ratio of 17.21.
Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ATS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
ATS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATS is more expensive than 62.31% of the companies in the same industry.
76.15% of the companies in the same industry are more expensive than ATS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | 20.13 |
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 15.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)3.47
EPS Next 2Y22.14%
EPS Next 3Y15.37%
5. Dividend
5.1 Amount
No dividends for ATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.53
-0.18 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.31%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)2.69B
Net Income(TTM)-4.65M
Analysts78.18
Price Target33.99 (23.47%)
Short Float %2.74%
Short Ratio26.74
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)1
Avg EPS beat(2)-0.12%
Min EPS beat(2)-2.83%
Max EPS beat(2)2.59%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-2.83%
Max EPS beat(4)9.34%
EPS beat(8)3
Avg EPS beat(8)-0.45%
EPS beat(12)5
Avg EPS beat(12)2.38%
EPS beat(16)8
Avg EPS beat(16)5.14%
Revenue beat(2)1
Avg Revenue beat(2)0.94%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)2.32%
Revenue beat(4)1
Avg Revenue beat(4)-3.94%
Min Revenue beat(4)-17.23%
Max Revenue beat(4)2.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)9
Avg Revenue beat(16)0.78%
PT rev (1m)-0.05%
PT rev (3m)-0.75%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 17.21 | ||
| P/S | 1.38 | ||
| P/FCF | 17.72 | ||
| P/OCF | 12.83 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.13 |
EPS(TTM)1.15
EY4.18%
EPS(NY)1.6
Fwd EY5.81%
FCF(TTM)1.55
FCFY5.64%
OCF(TTM)2.15
OCFY7.79%
SpS19.89
BVpS13.08
TBVpS-2.78
PEG (NY)1.23
PEG (5Y)3.47
Graham Number18.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.26% | ||
| ROCE | 2.93% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.44% | ||
| ROICexgc | 7.35% | ||
| OM | 3.7% | ||
| PM (TTM) | N/A | ||
| GM | 26.18% | ||
| FCFM | 7.81% |
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-Score4
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.3 | ||
| Debt/EBITDA | 5.95 | ||
| Cap/Depr | 52.39% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 115.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.9 |
F-Score4
WACC8.83%
ROIC/WACC0.26
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)-22.44%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%80%
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%18.88%
Revenue Next Year11.04%
Revenue Next 2Y8.04%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y-64.84%
EBIT growth 3Y-27.04%
EBIT growth 5Y-9.42%
EBIT Next Year46.39%
EBIT Next 3Y20.67%
EBIT Next 5YN/A
FCF growth 1Y4012.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.31%
OCF growth 3Y-50.79%
OCF growth 5Y4.89%
ATS CORP / ATS FAQ
What is the fundamental rating for ATS stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATS.
What is the valuation status of ATS CORP (ATS) stock?
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 is the valuation of ATS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATS CORP (ATS) is 23.94 and the Price/Book (PB) ratio is 2.11.
How financially healthy is ATS CORP?
The financial health rating of ATS CORP (ATS) is 3 / 10.