MAX
Company Analysis ATS Corporation
1. Summary
Disadvantages
- Price (27.56 $) is higher than fair price (3.47 $)
- Dividends (0%) are below the sector average (1.39%).
- The stock's return over the last year (-13.06%) is lower than the sector average (3.39%).
- Current debt level 36.79% has increased over 5 years from 29.47%.
- The company's current efficiency (ROE=-1.64%) is lower than the sector average (ROE=21.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ATS Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.5% | -2.7% | -1.2% |
| 90 days | -4.3% | -3.1% | -2.6% |
| 1 year | -13.1% | 3.4% | 11.4% |
ATS vs Sector: ATS Corporation has significantly underperformed the "Industrials" sector by -16.45% over the past year.
ATS vs Market: ATS Corporation has significantly underperformed the market by -24.43% over the past year.
Stable price: ATS 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: ATS 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 (27.56 $) is higher than the fair price (3.47 $).
Price is higher than fair: The current price (27.56 $) is 87.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-96.27) is lower than that of the sector as a whole (49.27).
P/E vs Market: The company's P/E (-96.27) is lower than that of the market as a whole (64.97).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (20.2).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (83.71).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (30.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.7) is higher than that of the sector as a whole (18.08).
EV/Ebitda vs Market: The company's EV/Ebitda (29.7) is lower than that of the market as a whole (35.11).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.03%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.64%) is lower than that of the sector as a whole (21.96%).
ROE vs Market: The company's ROE (-1.64%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.61%) is lower than that of the sector as a whole (7.16%).
ROA vs Market: The company's ROA (-0.61%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.55%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.39%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (424.52%) are at an uncomfortable level.
Based on sources: porti.ru
