ATLAS ENERGY SOLUTIONS INC (AESI)
US6420451089 - Common Stock
We assign a fundamental rating of 6 out of 10 to AESI. AESI was compared to 60 industry peers in the Energy Equipment & Services industry. While AESI has a great profitability rating, there are some minor concerns on its financial health. AESI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AESI was profitable.
In the past year AESI had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 8.36%, AESI is doing good in the industry, outperforming 71.67% of the companies in the same industry.
AESI has a Return On Equity (12.15%) which is comparable to the rest of the industry.
AESI's Return On Invested Capital of 17.92% is amongst the best of the industry. AESI outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AESI is significantly above the industry average of 8.29%.
The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.15% | ||
| ROIC | 17.92% |
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
1.3 Margins
AESI's Profit Margin of 17.17% is amongst the best of the industry. AESI outperforms 91.67% of its industry peers.
The Operating Margin of AESI (43.18%) is better than 100.00% of its industry peers.
AESI's Operating Margin has improved in the last couple of years.
AESI's Gross Margin of 51.11% is amongst the best of the industry. AESI outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of AESI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.18% | ||
| PM (TTM) | 17.17% | ||
| GM | 51.11% |
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AESI is creating value.
The number of shares outstanding for AESI has been increased compared to 1 year ago.
The debt/assets ratio for AESI has been reduced compared to a year ago.
2.2 Solvency
AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AESI (0.20) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.06
WACC8.71%
2.3 Liquidity
A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
AESI has a better Current ratio (3.44) than 86.67% of its industry peers.
A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.
The Quick ratio of AESI (3.04) is better than 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
AESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.91%.
Looking at the last year, AESI shows a very strong growth in Revenue. The Revenue has grown by 27.19%.
The Revenue has been growing by 76.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-60.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.16%
Revenue 1Y (TTM)27.19%
Revenue growth 3Y76.44%
Revenue growth 5YN/A
Sales Q2Q%93.15%
3.2 Future
AESI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.27% yearly.
The Revenue is expected to grow by 25.74% on average over the next years. This is a very strong growth
EPS Next Y-59.16%
EPS Next 2Y13.48%
EPS Next 3Y17.27%
EPS Next 5YN/A
Revenue Next Year73.47%
Revenue Next 2Y43.17%
Revenue Next 3Y25.74%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.72 indicates a rather expensive valuation of AESI.
The rest of the industry has a similar Price/Earnings ratio as AESI.
The average S&P500 Price/Earnings ratio is at 28.96. AESI is around the same levels.
Based on the Price/Forward Earnings ratio of 10.64, the valuation of AESI can be described as reasonable.
68.33% of the companies in the same industry are more expensive than AESI, based on the Price/Forward Earnings ratio.
AESI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AESI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The decent profitability rating of AESI may justify a higher PE ratio.
A more expensive valuation may be justified as AESI's earnings are expected to grow with 17.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.48%
EPS Next 3Y17.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.74%, AESI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.50, AESI pays a better dividend. On top of this AESI pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, AESI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
5.2 History
AESI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.96% of the earnings are spent on dividend by AESI. This is a bit on the high side, but may be sustainable.
DP58.96%
EPS Next 2Y13.48%
EPS Next 3Y17.27%
ATLAS ENERGY SOLUTIONS INC
NYSE:AESI (11/21/2024, 8:11:00 PM)
After market: 23.52 +2.01 (+9.34%)21.51
+0.3 (+1.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 10.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 43.18% | ||
| PM (TTM) | 17.17% | ||
| GM | 51.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-60.91%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-59.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.19%
Revenue growth 3Y76.44%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y