Company Analysis Atmos Energy
1. Summary
Advantages
- The stock's return over the last year (4.01%) is higher than the sector average (-7.08%).
Disadvantages
- Price (117.7 $) is higher than fair price (79.73 $)
- Dividends (2.56%) are below the sector average (3.28%).
- Current debt level 30.9% has increased over 5 years from 30.67%.
- The company's current efficiency (ROE=9.06%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atmos Energy | Utilities | Index | |
|---|---|---|---|
| 7 days | -16.1% | -4.3% | -1.7% |
| 90 days | -13.6% | -21% | 4.4% |
| 1 year | 4% | -7.1% | 25.5% |
ATO vs Sector: Atmos Energy has outperformed the "Utilities" sector by 11.09% over the past year.
ATO vs Market: Atmos Energy has significantly underperformed the market by -21.45% 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 0.0772% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (117.7 $) is higher than the fair price (79.73 $).
Price is higher than fair: The current price (117.7 $) is 32.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.31) is lower than that of the sector as a whole (25.05).
P/E vs Market: The company's P/E (20.31) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.08) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (5.08) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.67) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (13.67) is lower than that of the market as a whole (17.77).
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 20.79% over the last 5 years.
Earnings Slowdown: The last year's return (17.8%) is below the 5-year average return (20.79%).
Profitability vs Sector: The return for the last year (17.8%) exceeds the return for the sector (-8.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.06%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (9.06%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (4.37%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.99%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (4.99%) is lower 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 2.56% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.56% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.27%) are at a comfortable level.
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