ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Fundamental Analysis
USA - NASDAQ:ATCOL - US04926V2034
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. 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.
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.
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 of 8.55%. This is comparable to the rest of the industry: ATCOL outperforms 42.86% of its industry peers.
ATCOL has a Return On Invested Capital (4.87%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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
ATCOL has a Profit Margin (22.13%) which is in line with its industry peers.
ATCOL's Profit Margin has improved in the last couple of years.
ATCOL has a Operating Margin of 42.75%. This is comparable to the rest of the industry: ATCOL outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of ATCOL has remained more or less at the same level.
The Gross Margin of ATCOL (79.30%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of ATCOL has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATCOL is still creating some value.
Compared to 1 year ago, ATCOL has less shares outstanding
Compared to 5 years ago, ATCOL has more shares outstanding
Compared to 1 year ago, ATCOL has a worse debt to assets ratio.
2.2 Solvency
ATCOL has an Altman-Z score of 0.37. This is a bad value and indicates that ATCOL is not financially healthy and even has some risk of bankruptcy.
ATCOL's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. ATCOL is outperformed by 71.43% of its industry peers.
ATCOL has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
ATCOL has a Debt to Equity ratio of 1.58. This is in the lower half of the industry: ATCOL underperforms 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
A Current Ratio of 0.63 indicates that ATCOL may have some problems paying its short term obligations.
ATCOL has a Current ratio of 0.63. This is amonst the worse of the industry: ATCOL underperforms 85.71% of its industry peers.
A Quick Ratio of 0.58 indicates that ATCOL may have some problems paying its short term obligations.
With a Quick ratio value of 0.58, ATCOL is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.63% over the past year.
The Earnings Per Share has been growing by 8.53% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.85 indicates a correct valuation of ATCOL.
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.
When comparing the Price/Earnings ratio of ATCOL to the average of the S&P500 Index (25.51), we can say ATCOL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.85, ATCOL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATCOL indicates a somewhat cheap valuation: ATCOL is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ATCOL to the average of the S&P500 Index (34.98), we can say ATCOL is valued rather cheaply.
| 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.
ATCOL's earnings are expected to grow with 23.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)1.51
EPS Next 2Y23.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATCOL does not give a dividend.
| 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.