ATLAS ENERGY SOLUTIONS INC (AESI)
US6420451089 - Common Stock
Overall AESI gets a fundamental rating of 6 out of 10. We evaluated AESI against 59 industry peers in the Energy Equipment & Services industry. AESI scores excellent on profitability, but there are some minor concerns on its financial health. AESI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AESI had positive earnings in the past year.
AESI had a positive operating cash flow in the past year.
1.2 Ratios
With a decent Return On Assets value of 8.36%, AESI is doing good in the industry, outperforming 69.49% of the companies in the same industry.
AESI has a Return On Equity (12.15%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 17.92%, AESI belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 8.50%.
The 3 year average ROIC (17.66%) for AESI is below the current ROIC(17.92%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 17.17%, AESI belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
Looking at the Operating Margin, with a value of 43.18%, AESI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AESI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.11%, AESI belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AESI is creating value.
Compared to 1 year ago, AESI has more shares outstanding
AESI has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
The Debt to Equity ratio of AESI (0.20) is better than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.02
WACC8.86%
2.3 Liquidity
A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.44, AESI belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
AESI has a Quick Ratio of 3.04. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
AESI has a Quick ratio of 3.04. This is amongst the best in the industry. AESI outperforms 89.83% 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%.
AESI shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.19%.
Measured over the past years, AESI shows a very strong growth in Revenue. The Revenue has been growing by 76.44% on average per year.
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
Based on estimates for the next years, AESI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.81% on average per year.
The Revenue is expected to grow by 26.77% on average over the next years. This is a very strong growth
EPS Next Y-59.37%
EPS Next 2Y12.01%
EPS Next 3Y14.81%
EPS Next 5YN/A
Revenue Next Year72.36%
Revenue Next 2Y42.4%
Revenue Next 3Y26.77%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.64 indicates a rather expensive valuation of AESI.
AESI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (27.73), we can say AESI is valued inline with the index average.
AESI is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
AESI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AESI is cheaper than 67.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AESI to the average of the S&P500 Index (22.83), we can say AESI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AESI indicates a slightly more expensive valuation: AESI is more expensive than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
AESI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AESI's earnings are expected to grow with 14.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.01%
EPS Next 3Y14.81%
5. Dividend
5.1 Amount
AESI has a Yearly Dividend Yield of 4.50%, which is a nice return.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.64. AESI pays more dividend than 91.53% of the companies in the same industry.
AESI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
AESI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 2Y12.01%
EPS Next 3Y14.81%
ATLAS ENERGY SOLUTIONS INC
NYSE:AESI (12/20/2024, 8:04:00 PM)
After market: 21.44 0 (0%)21.44
+0.11 (+0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners53.81%
Inst Owner Change0%
Ins Owners19.68%
Ins Owner Change-0.15%
Market Cap2.36B
Analysts82.35
Price Target23.78 (10.91%)
Short Float %20.05%
Short Ratio9.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.2%
Min EPS beat(2)-35.93%
Max EPS beat(2)-24.47%
EPS beat(4)1
Avg EPS beat(4)-39%
Min EPS beat(4)-95.63%
Max EPS beat(4)0.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.6%
Revenue beat(4)2
Avg Revenue beat(4)2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)6.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.9%
PT rev (3m)-11.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-50.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-6.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 10.88 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | 7.88 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.87
EY4.06%
EPS(NY)1.97
Fwd EY9.19%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)2.72
OCFY12.69%
SpS5.59
BVpS7.9
TBVpS7.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.15% | ||
| ROCE | 22.68% | ||
| ROIC | 17.92% | ||
| ROICexc | 21.84% | ||
| ROICexgc | 21.84% | ||
| OM | 43.18% | ||
| PM (TTM) | 17.17% | ||
| GM | 51.11% | ||
| FCFM | N/A |
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
ROICexc(3y)20.48%
ROICexc(5y)N/A
ROICexgc(3y)20.48%
ROICexgc(5y)N/A
ROCE(3y)22.35%
ROCE(5y)N/A
ROICexcg growth 3Y1617.28%
ROICexcg growth 5YN/A
ROICexc growth 3Y1617.28%
ROICexc growth 5YN/A
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 877.86% | ||
| Cap/Sales | 59.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | N/A |
F-Score5
WACC8.86%
ROIC/WACC2.02
Cap/Depr(3y)423.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.16%
EPS Next Y-59.37%
EPS Next 2Y12.01%
EPS Next 3Y14.81%
EPS Next 5YN/A
Revenue 1Y (TTM)27.19%
Revenue growth 3Y76.44%
Revenue growth 5YN/A
Sales Q2Q%93.15%
Revenue Next Year72.36%
Revenue Next 2Y42.4%
Revenue Next 3Y26.77%
Revenue Next 5YN/A
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-1.84%
EBIT Next 3Y18.04%
EBIT Next 5YN/A
FCF growth 1Y-157.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.15%
OCF growth 3Y188.25%
OCF growth 5YN/A