Fundamental Analysis of Atmos Energy Corporation - Growth / Value Index
ATO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.68 | 19.91 | 0.101 % | |
| Price to Book | 1.28 | 1.62 | -0.776 % | 1.05 |
| Price to Sales | 4.36 | 4.13 | 12.54 % | |
| Enterprise Value to EBITDA Multiple | 12.52 | 14.08 | -10.85 % |
ATO - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.85
Good Net Margin of 24.65% is achieved by the company
Low Earning Yield of 5.72 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.22 | 8.15 | -0.876 % | 2.53 |
| Return On Asset | 4.27 | 3.93 | 12.75 % | 1.69 |
| Net Profit Margin | 24.65 | 20.72 | 12.42 % | 26.23 |
| Operating Profit Margin | 31.40 | 24.96 | 13.87 % | 33.45 |
| EBITDA Margin | 48.79 | 40.73 | 14.82 % | 44.48 |
Highlights
| Market Cap | 17900.05 M |
| Enterprise Value | 24777.28 M |
| Price/Book TTM | 1.28 |
| Outstanding Share | 150876 K |
| Float/ Outstanding Share | 99.56% |
| Dividend Yield | 2.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.13 |
| Peter Lynch Ratio | -0.0042 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.48 |
| Sloan Ratio | 0.0098 |
| Peter Lynch Fair Value | 67.42 |
ATO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4056.07 M | 1.75 % | 42.19 % |
| Gross Profit | 2962.62 M | 18.29 % | 121.56 % |
| EBITDA | 1978.85 M | 16.83 % | 25.99 % |
| Net Profit | 999646 K | 14.39 % | 38.78 % |
| EPS | 6.71 | 0.101 % | NA |
ATO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.47 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.634 | -27.04 % | 0.441 |
| Cash Ratio | 0.0114 | -20.42 % | |
| Quick Ratio | 0.473 | -36.02 % | 1.22 |
| Shareholders Equity | 48.27 | 13.74 % | |
| Debt to EBITDA | 3.96 | -27.93 % |
Historical Valuation Ratios of Atmos Energy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Atmos Energy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Atmos Energy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Atmos Energy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)