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ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Fundamental Analysis

NASDAQ:ATCOL - Nasdaq - US04926V2034 - Currency: USD

25.0775  +0.04 (+0.15%)

Fundamental Rating

4

Taking everything into account, ATCOL scores 4 out of 10 in our fundamental rating. ATCOL was compared to 7 industry peers in the Transportation Infrastructure industry. While ATCOL is still in line with the averages on profitability rating, there are concerns on its financial health. ATCOL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
ATCOL had positive earnings in each of the past 5 years.
In the past 5 years ATCOL always reported a positive cash flow from operatings.
ATCOL Yearly Net Income VS EBIT VS OCF VS FCFATCOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

1.2 Ratios

With a Return On Assets value of 2.94%, ATCOL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATCOL has a Return On Equity (8.55%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.87%, ATCOL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATCOL had an Average Return On Invested Capital over the past 3 years of 5.48%. This is significantly below the industry average of 15.76%.
Industry RankSector 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%
ATCOL Yearly ROA, ROE, ROICATCOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

With a Profit Margin value of 22.13%, ATCOL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ATCOL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 42.75%, ATCOL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ATCOL has remained more or less at the same level.
With a decent Gross Margin value of 79.30%, ATCOL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of ATCOL has remained more or less at the same level.
Industry RankSector 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%
ATCOL Yearly Profit, Operating, Gross MarginsATCOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATCOL is creating some value.
Compared to 1 year ago, ATCOL has less shares outstanding
ATCOL has more shares outstanding than it did 5 years ago.
ATCOL has a worse debt/assets ratio than last year.
ATCOL Yearly Shares OutstandingATCOL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
ATCOL Yearly Total Debt VS Total AssetsATCOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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 has a Debt to Equity ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACC1.02
WACC4.78%
ATCOL Yearly LT Debt VS Equity VS FCFATCOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

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.
Looking at the Current ratio, with a value of 0.63, ATCOL is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that ATCOL may have some problems paying 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 RankSector Rank
Current Ratio 0.63
Quick Ratio 0.58
ATCOL Yearly Current Assets VS Current LiabilitesATCOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.63% over the past year.
ATCOL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.53% yearly.
Looking at the last year, ATCOL shows a small growth in Revenue. The Revenue has grown by 7.26% in the last year.
The Revenue has been growing by 10.68% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to grow by 23.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.99% on average over the next years.
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.
ATCOL Yearly Revenue VS EstimatesATCOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ATCOL Yearly EPS VS EstimatesATCOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.73 indicates a correct valuation of ATCOL.
Based on the Price/Earnings ratio, ATCOL is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.58. ATCOL is valued rather cheaply when compared to this.
ATCOL is valuated correctly with a Price/Forward Earnings ratio of 13.72.
ATCOL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATCOL is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATCOL to the average of the S&P500 Index (24.47), we can say ATCOL is valued slightly cheaper.
Industry RankSector Rank
PE 12.73
Fwd PE 13.72
ATCOL Price Earnings VS Forward Price EarningsATCOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 6.56
ATCOL Per share dataATCOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300

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)0.45
PEG (5Y)1.49
EPS Next 2Y23.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ATCOL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATLAS CORP - ATCO 7 1/8 10/30/27

NASDAQ:ATCOL (1/24/2025, 8:25:47 PM)

25.0775

+0.04 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-13 2024-02-13/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap354.09M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.86
Dividend Growth(5Y)2.78%
DP51.84%
Div Incr Years0
Div Non Decr Years2
Ex-Date10-15 2025-10-15 (0.445313)
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 RankSector Rank
PE 12.73
Fwd PE 13.72
P/S 0.19
P/FCF N/A
P/OCF 0.35
P/B 0.08
P/tB 0.08
EV/EBITDA 6.56
EPS(TTM)1.97
EY7.86%
EPS(NY)1.83
Fwd EY7.29%
FCF(TTM)-140.73
FCFYN/A
OCF(TTM)72.51
OCFY289.13%
SpS128.94
BVpS333.77
TBVpS324.12
PEG (NY)0.45
PEG (5Y)1.49
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-3.88%
ROICexcg 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 RankSector 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
WACC4.78%
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%