Company Analysis Atmos Energy
1. Summary
Disadvantages
- Price (168.4 $) is higher than fair price (100.32 $)
- Dividends (2.15%) are below the sector average (2.91%).
- The stock's return over the last year (13.1%) is lower than the sector average (13.74%).
- Current debt level 32.27% has increased over 5 years from 29.49%.
- The company's current efficiency (ROE=9.06%) is lower than the sector average (ROE=12.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atmos Energy | Utilities | Index | |
|---|---|---|---|
| 7 days | 1% | -0.4% | 0.8% |
| 90 days | -4.9% | 1.4% | 4.9% |
| 1 year | 13.1% | 13.7% | 17.3% |
ATO vs Sector: Atmos Energy has slightly underperformed the "Utilities" sector by -0.63% over the past year.
ATO vs Market: Atmos Energy has underperformed the market marginally by -4.16% over the past year.
Stable price: ATO 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: ATO with weekly volatility of 0.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (168.4 $) is higher than the fair price (100.32 $).
Price is higher than fair: The current price (168.4 $) is 40.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.31) is lower than that of the sector as a whole (23.72).
P/E vs Market: The company's P/E (20.31) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (2.4).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.08) is higher than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (5.08) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.83) is higher than that of the sector as a whole (12.5).
EV/Ebitda vs Market: The company's EV/Ebitda (13.83) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3180.37%).
6.4. ROE
ROE vs Sector: The company's ROE (9.06%) is lower than that of the sector as a whole (12.19%).
ROE vs Market: The company's ROE (9.06%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (3.3%).
ROA vs Market: The company's ROA (4.37%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.99%) is lower than that of the sector as a whole (6.71%).
ROIC vs Market: The company's ROIC (4.99%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.15% is below the average for the sector '2.91%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.15% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.15% has been growing over the last 5 years. Growth over 39 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.27%) are at a comfortable level.
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Based on sources: porti.ru
