Fundamental Analysis of Atlas Corp - Growth / Value Index
ATCO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Price to Earning Ratio is 8.11 and EV to EBITDA is 6.47 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.11 | 7.00 | -27.66 % | |
| Price to Book | 1.03 | 1.06 | -4.25 % | 0.723 |
| Price to Sales | 2.43 | 2.57 | 9.03 % | |
| Enterprise Value to EBITDA Multiple | 6.47 | 6.08 | -25.42 % |
ATCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.33 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.99%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.23 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.73% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.73 | 15.07 | 32.38 % | 1.34 |
| Return On Asset | 4.56 | 5.51 | 45.31 % | 0.489 |
| Net Profit Margin | 29.99 | 36.66 | 50.73 % | 14.09 |
| Operating Profit Margin | 42.81 | 43.23 | 1.20 % | 38.85 |
| EBITDA Margin | 69.08 | 73.01 | 20.54 % | 58.29 |
Highlights
| Market Cap | 4454.71 M |
| Enterprise Value | 7628.11 M |
| Price/Book TTM | 1.03 |
| Outstanding Share | 287772 K |
| Float/ Outstanding Share | 28.71% |
| Dividend Yield | 3.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.617 |
| Peter Lynch Ratio | 4.72 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.779 |
| Sloan Ratio | -0.0207 |
| Peter Lynch Fair Value | 38.78 |
ATCO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 50.73%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1706.50 M | 3.09 % | 4.40 % |
| Gross Profit | 970900 K | 6.03 % | 53.50 % |
| EBITDA | 1178.80 M | 24.26 % | 16.77 % |
| Net Profit | 511700 K | 55.38 % | 53.77 % |
| EPS | 1.91 | 38.25 % | NA |
ATCO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.779 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.836 | -35.17 % | 0.673 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0.523 | 22.65 % | 0.625 |
| Shareholders Equity | 36.53 | 9.77 % | |
| Debt to EBITDA | 2.79 | -38.76 % |
Historical Valuation Ratios of Atlas Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Atlas Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Atlas Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Atlas Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)