ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis
USA - NYSE:AESI - US6420451089 - Common Stock
11.21 USD
+0.39 (+3.6%)
11.21 USD
0 (0%)
Taking everything into account, AESI scores 5 out of 10 in our fundamental rating. AESI was compared to 61 industry peers in the Energy Equipment & Services industry. While AESI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AESI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AESI was profitable.
AESI had a positive operating cash flow in the past year.
In multiple years AESI reported negative net income over the last 5 years.
AESI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.36%, AESI belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
AESI's Return On Equity of 12.15% is fine compared to the rest of the industry. AESI outperforms 75.41% of 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 96.72% of the companies in the same industry.
AESI had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 8.01%.
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 96.72% of the companies in the same industry.
With an excellent Operating Margin value of 43.18%, AESI belongs to the best 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.
AESI has a Gross Margin of 51.11%. This is amongst the best in the industry. AESI outperforms 91.80% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AESI is creating value.
There is no outstanding debt for AESI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
AESI has a better Debt to Equity ratio (0.20) than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.1
WACC8.54%
2.3 Liquidity
AESI has a Current Ratio of 3.44. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
AESI's Current ratio of 3.44 is amongst the best of the industry. AESI outperforms 88.52% of its industry peers.
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.
With an excellent Quick ratio value of 3.04, AESI belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
The earnings per share for AESI have decreased strongly by -89.55% in the last year.
EPS 1Y (TTM)-89.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
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 10.04% on average per year.
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y-110.89%
EPS Next 2Y-6.21%
EPS Next 3Y18.35%
EPS Next 5Y10.04%
Revenue Next Year6.48%
Revenue Next 2Y6.5%
Revenue Next 3Y6.75%
Revenue Next 5Y3.9%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 80.07, which means the current valuation is very expensive for AESI.
Compared to the rest of the industry, the Price/Earnings ratio of AESI indicates a slightly more expensive valuation: AESI is more expensive than 73.77% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (27.20), we can say AESI is valued expensively.
With a Price/Forward Earnings ratio of 19.91, AESI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, AESI is valued a bit more expensive than 67.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AESI to the average of the S&P500 Index (22.71), we can say AESI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.07 | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
83.61% of the companies in the same industry are more expensive than AESI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
The excellent 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 18.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.21%
EPS Next 3Y18.35%
5. Dividend
5.1 Amount
AESI has a Yearly Dividend Yield of 9.15%, which is a nice return.
In the last 3 months the price of AESI has falen by -22.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.34. AESI pays more dividend than 98.36% of the companies in the same industry.
AESI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
5.2 History
AESI has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y-6.21%
EPS Next 3Y18.35%
11.21
+0.39 (+3.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.96%
Inst Owner Change0%
Ins Owners17.49%
Ins Owner Change-0.02%
Market Cap1.39B
Analysts75.56
Price Target15.21 (35.68%)
Short Float %22.71%
Short Ratio12.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
Yearly Dividend0.92
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)-4.93%
PT rev (3m)-11.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.07 | ||
| Fwd PE | 19.91 | ||
| P/S | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | 4.64 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)0.14
EY1.25%
EPS(NY)0.56
Fwd EY5.02%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY21.56%
SpS4.96
BVpS7.01
TBVpS7.01
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
WACC8.54%
ROIC/WACC2.1
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)-89.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.05%
EPS Next Y-110.89%
EPS Next 2Y-6.21%
EPS Next 3Y18.35%
EPS Next 5Y10.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
Revenue Next Year6.48%
Revenue Next 2Y6.5%
Revenue Next 3Y6.75%
Revenue Next 5Y3.9%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y6.69%
EBIT Next 5Y6.84%
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