25.323 USD
+0.01 (+0.03%)
25.33 USD
+0.01 (+0.03%)
We assign a fundamental rating of 4 out of 10 to ATCOL. ATCOL was compared to 6 industry peers in the Transportation Infrastructure industry. There are concerns on the financial health of ATCOL while its profitability can be described as average. ATCOL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ATCOL had positive earnings in the past year.
ATCOL had a positive operating cash flow in the past year.
Each year in the past 5 years ATCOL has been profitable.
Each year in the past 5 years ATCOL had a positive operating cash flow.
1.2 Ratios
ATCOL has a Return On Assets of 2.94%. This is comparable to the rest of the industry: ATCOL outperforms 42.86% of its industry peers.
ATCOL has a Return On Equity (8.55%) which is comparable to the rest of the industry.
ATCOL has a Return On Invested Capital of 4.87%. This is comparable to the rest of the industry: ATCOL outperforms 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATCOL is significantly below the industry average of 17.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 8.55% | ||
| ROIC | 4.87% |
ROA(3y)3.69%
ROA(5y)3.42%
ROE(3y)10.01%
ROE(5y)8.97%
ROIC(3y)5.48%
ROIC(5y)5.38%
1.3 Margins
With a Profit Margin value of 22.13%, ATCOL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of ATCOL has grown nicely.
The Operating Margin of ATCOL (42.75%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ATCOL has remained more or less at the same level.
With an excellent Gross Margin value of 79.30%, ATCOL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ATCOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.75% | ||
| PM (TTM) | 22.13% | ||
| GM | 79.3% |
OM growth 3Y1.77%
OM growth 5Y-0.05%
PM growth 3Y35.84%
PM growth 5Y3.17%
GM growth 3Y-0.57%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
ATCOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ATCOL has been reduced compared to 1 year ago.
The number of shares outstanding for ATCOL has been increased compared to 5 years ago.
Compared to 1 year ago, ATCOL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that ATCOL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, ATCOL is doing worse than 71.43% of the companies in the same industry.
A Debt/Equity ratio of 1.58 is on the high side and indicates that ATCOL has dependencies on debt financing.
ATCOL's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. ATCOL is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACC1.02
WACC4.79%
2.3 Liquidity
ATCOL has a Current Ratio of 0.63. This is a bad value and indicates that ATCOL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ATCOL (0.63) is worse than 85.71% of its industry peers.
ATCOL has a Quick Ratio of 0.63. This is a bad value and indicates that ATCOL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, ATCOL is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ATCOL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.63%.
Measured over the past years, ATCOL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.53% on average per year.
The Revenue has been growing slightly by 7.26% in the past year.
Measured over the past years, ATCOL shows a quite strong growth in Revenue. The Revenue has been growing by 10.68% on average per year.
EPS 1Y (TTM)0.63%
EPS 3Y58%
EPS 5Y8.53%
EPS Q2Q%18.87%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y8.61%
Revenue growth 5Y10.68%
Sales Q2Q%12.83%
3.2 Future
Based on estimates for the next years, ATCOL will show a very strong growth in Earnings Per Share. The EPS will grow by 23.06% on average per year.
Based on estimates for the next years, ATCOL will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y28%
EPS Next 2Y23.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.59%
Revenue Next 2Y12.36%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.85, the valuation of ATCOL can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ATCOL indicates a rather cheap valuation: ATCOL is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. ATCOL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.85, the valuation of ATCOL can be described as correct.
Based on the Price/Forward Earnings ratio, ATCOL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.21. ATCOL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATCOL is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
ATCOL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ATCOL's earnings are expected to grow with 23.06% in the coming years.
PEG (NY)0.46
PEG (5Y)1.51
EPS Next 2Y23.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ATCOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLAS CORP - ATCO 7 1/8 10/30/27
NASDAQ:ATCOL (7/3/2025, 7:03:06 PM)
After market: 25.33 +0.01 (+0.03%)25.323
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.56M
Revenue(TTM)1.82B
Net Income(TTM)403.00M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.86
Dividend Growth(5Y)2.78%
DP51.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-5.32%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)-3.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.69%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)-3.97%
Revenue beat(8)0
Avg Revenue beat(8)-4.84%
Revenue beat(12)1
Avg Revenue beat(12)-3.64%
Revenue beat(16)3
Avg Revenue beat(16)-3.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 0.35 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)1.97
EY7.78%
EPS(NY)1.83
Fwd EY7.22%
FCF(TTM)-140.73
FCFYN/A
OCF(TTM)72.51
OCFY286.33%
SpS128.94
BVpS333.77
TBVpS324.12
PEG (NY)0.46
PEG (5Y)1.51
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 8.55% | ||
| ROCE | 6.16% | ||
| ROIC | 4.87% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 5.09% | ||
| OM | 42.75% | ||
| PM (TTM) | 22.13% | ||
| GM | 79.3% | ||
| FCFM | N/A |
ROA(3y)3.69%
ROA(5y)3.42%
ROE(3y)10.01%
ROE(5y)8.97%
ROIC(3y)5.48%
ROIC(5y)5.38%
ROICexc(3y)5.66%
ROICexc(5y)5.57%
ROICexgc(3y)5.74%
ROICexgc(5y)5.67%
ROCE(3y)6.93%
ROCE(5y)6.81%
ROICexgc growth 3Y-3.88%
ROICexgc growth 5Y-5.08%
ROICexc growth 3Y-3.52%
ROICexc growth 5Y-4.67%
OM growth 3Y1.77%
OM growth 5Y-0.05%
PM growth 3Y35.84%
PM growth 5Y3.17%
GM growth 3Y-0.57%
GM growth 5Y-0.18%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.23 | ||
| Cap/Depr | 715.52% | ||
| Cap/Sales | 165.37% | ||
| Interest Coverage | 2.09 | ||
| Cash Conversion | 85.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.37 |
F-Score6
WACC4.79%
ROIC/WACC1.02
Cap/Depr(3y)490.86%
Cap/Depr(5y)364.87%
Cap/Sales(3y)111.39%
Cap/Sales(5y)83.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.63%
EPS 3Y58%
EPS 5Y8.53%
EPS Q2Q%18.87%
EPS Next Y28%
EPS Next 2Y23.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.26%
Revenue growth 3Y8.61%
Revenue growth 5Y10.68%
Sales Q2Q%12.83%
Revenue Next Year14.59%
Revenue Next 2Y12.36%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y6.08%
EBIT growth 3Y10.54%
EBIT growth 5Y10.62%
EBIT Next Year108.49%
EBIT Next 3Y31.77%
EBIT Next 5YN/A
FCF growth 1Y-418.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.56%
OCF growth 3Y13.83%
OCF growth 5Y14.29%
ATLAS CORP - ATCO 7 1/8 10/30/27 / ATCOL FAQ
Can you provide the ChartMill fundamental rating for ATLAS CORP - ATCO 7 1/8 10/30/27?
ChartMill assigns a fundamental rating of 4 / 10 to ATCOL.
What is the valuation status of ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) stock?
ChartMill assigns a valuation rating of 6 / 10 to ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL). This can be considered as Fairly Valued.
Can you provide the profitability details for ATLAS CORP - ATCO 7 1/8 10/30/27?
ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) has a profitability rating of 5 / 10.
What is the valuation of ATLAS CORP - ATCO 7 1/8 10/30/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) is 12.85 and the Price/Book (PB) ratio is 0.08.
Can you provide the expected EPS growth for ATCOL stock?
The Earnings per Share (EPS) of ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) is expected to grow by 28% in the next year.