Company Analysis Atkore International Group Inc.
1. Summary
Advantages
- Price (81.84 $) is less than fair price (158.45 $)
- Current debt level 31.48% is below 100% and has decreased over 5 years from 58.7%.
- The company's current efficiency (ROE=31.44%) is higher than the sector average (ROE=20.4%)
Disadvantages
- Dividends (0.8303%) are below the sector average (1.51%).
- The stock's return over the last year (-44.99%) is lower than the sector average (10.05%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atkore International Group Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 1.9% | -0.4% |
| 90 days | -0.8% | -2.2% | 1.5% |
| 1 year | -45% | 10% | 21.8% |
ATKR vs Sector: Atkore International Group Inc. has significantly underperformed the "Industrials" sector by -55.04% over the past year.
ATKR vs Market: Atkore International Group Inc. has significantly underperformed the market by -66.77% over the past year.
Stable price: ATKR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATKR with weekly volatility of -0.8652% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (81.84 $) is lower than the fair price (158.45 $).
Price significantly below the fair price: The current price (81.84 $) is 93.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.59) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (6.59) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9736) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.9736) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.95) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.95) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (31.44%) is higher than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (31.44%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (15.88%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (15.88%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (51.67%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (51.67%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8303% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8303% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8303% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.29%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.09.2024 | DAVID P JOHNSON Former Officer |
Purchase | 86.14 | 884 141 | 10 264 |
| 27.06.2023 | MUSE SCOTT H Director |
Sale | 150 | 181 650 | 1 211 |
| 03.02.2023 | Lamps Mark F. Pres. Safety & Infrastructure |
Sale | 144.75 | 358 980 | 2 480 |
| 03.02.2023 | Lamps Mark F. Pres. Safety & Infrastructure |
Purchase | 17.9 | 44 392 | 2 480 |
| 01.12.2022 | Kelly Daniel S VP, General Counsel and Sec. |
Sale | 123.09 | 1 422 550 | 11 557 |
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