ATS CORP (ATS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATS • CA00217Y1043
28.39 USD
+0.34 (+1.21%)
At close: Feb 3, 2026
28.43 USD
+0.04 (+0.14%)
Pre-Market: 2/4/2026, 7:15:10 AM
Overall ATS gets a fundamental rating of 3 out of 10. We evaluated ATS against 132 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.
- 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.
1.2 Ratios
- ATS's Return On Assets of -0.10% is on the low side compared to the rest of the industry. ATS is outperformed by 68.94% of its industry peers.
- ATS has a Return On Equity of -0.26%. This is in the lower half of the industry: ATS underperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.30%, ATS is doing worse than 67.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ATS is below the industry average of 10.37%.
| 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
- ATS has a worse Operating Margin (3.70%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ATS has declined.
- The Gross Margin of ATS (26.18%) is worse than 61.36% 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.
- ATS has less shares outstanding than it did 1 year ago.
- ATS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ATS has a worse debt to assets ratio.
2.2 Solvency
- ATS has an Altman-Z score of 1.91. 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.
- The Altman-Z score of ATS (1.91) is worse than 64.39% of its industry peers.
- The Debt to FCF ratio of ATS is 7.30, which is on the high side as it means it would take ATS, 7.30 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 7.30, ATS perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.85 indicates that ATS is somewhat dependend on debt financing.
- The Debt to Equity ratio of ATS (0.85) is worse than 73.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.26
WACC8.97%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that ATS should not have too much problems paying its short term obligations.
- ATS has a worse Current ratio (1.63) than 68.18% 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 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- ATS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.44%.
- 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.
- The Revenue has decreased by -5.58% in the past year.
- 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)-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
- ATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.37% yearly.
- Based on estimates for the next years, ATS will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y7.95%
Revenue Next 3Y7.15%
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 accelerating.
- 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
- Based on the Price/Earnings ratio of 24.47, the valuation of ATS can be described as rather expensive.
- Based on the Price/Earnings ratio, ATS is valued a bit cheaper than the industry average as 62.88% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ATS is valued at the same level.
- Based on the Price/Forward Earnings ratio of 17.56, the valuation of ATS can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 75.00% of the companies in the same industry.
- ATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 17.56 |
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 62.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ATS is valued a bit cheaper than the industry average as 76.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.08 | ||
| EV/EBITDA | 20.34 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ATS's earnings are expected to grow with 15.37% in the coming years.
PEG (NY)1.26
PEG (5Y)3.55
EPS Next 2Y22.14%
EPS Next 3Y15.37%
5. Dividend
5.1 Amount
- No dividends for ATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.39
+0.34 (+1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-26 2026-05-26/amc
Inst Owners92.09%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)2.69B
Net Income(TTM)-4.65M
Analysts78.18
Price Target37.5 (32.09%)
Short Float %2.93%
Short Ratio24.42
Dividend
| Industry Rank | Sector 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)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)-1.03%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 17.56 | ||
| P/S | 1.41 | ||
| P/FCF | 18.08 | ||
| P/OCF | 13.1 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.34 |
EPS(TTM)1.16
EY4.09%
EPS(NY)1.62
Fwd EY5.69%
FCF(TTM)1.57
FCFY5.53%
OCF(TTM)2.17
OCFY7.64%
SpS20.1
BVpS13.21
TBVpS-2.8
PEG (NY)1.26
PEG (5Y)3.55
Graham Number18.57
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 | 1.91 |
F-Score4
WACC8.97%
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 Year10.85%
Revenue Next 2Y7.95%
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 Year46.2%
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.
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 24.47 and the Price/Book (PB) ratio is 2.15.