ATI INC (ATI) Stock Fundamental Analysis
NYSE:ATI - New York Stock Exchange, Inc. - US01741R1023 - Common Stock - Currency: USD
Overall ATI gets a fundamental rating of 5 out of 10. We evaluated ATI against 155 industry peers in the Metals & Mining industry. While ATI has a great profitability rating, there are some minor concerns on its financial health. ATI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ATI had positive earnings in the past year.
ATI had a positive operating cash flow in the past year.
In multiple years ATI reported negative net income over the last 5 years.
ATI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ATI (7.69%) is better than 83.23% of its industry peers.
ATI has a better Return On Equity (21.29%) than 92.26% of its industry peers.
ATI's Return On Invested Capital of 11.58% is amongst the best of the industry. ATI outperforms 89.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATI is in line with the industry average of 11.61%.
The 3 year average ROIC (10.03%) for ATI is below the current ROIC(11.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.29% | ||
| ROIC | 11.58% |
ROA(3y)6.07%
ROA(5y)-4.33%
ROE(3y)20.77%
ROE(5y)-49.01%
ROIC(3y)10.03%
ROIC(5y)6.93%
1.3 Margins
Looking at the Profit Margin, with a value of 8.93%, ATI is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
In the last couple of years the Profit Margin of ATI has grown nicely.
ATI has a better Operating Margin (13.34%) than 68.39% of its industry peers.
ATI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.07%, ATI is in line with its industry, outperforming 60.00% of the companies in the same industry.
ATI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.34% | ||
| PM (TTM) | 8.93% | ||
| GM | 21.07% |
OM growth 3Y49.73%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y6.18%
GM growth 3Y20.05%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
ATI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATI has more shares outstanding than it did 1 year ago.
ATI has more shares outstanding than it did 5 years ago.
ATI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that ATI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.93, ATI is doing good in the industry, outperforming 67.10% of the companies in the same industry.
The Debt to FCF ratio of ATI is 10.26, which is on the high side as it means it would take ATI, 10.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.26, ATI is in the better half of the industry, outperforming 63.87% of the companies in the same industry.
ATI has a Debt/Equity ratio of 0.91. This is a neutral value indicating ATI is somewhat dependend on debt financing.
The Debt to Equity ratio of ATI (0.91) is worse than 85.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.18
WACC9.79%
2.3 Liquidity
ATI has a Current Ratio of 2.53. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.53, ATI is in line with its industry, outperforming 56.13% of the companies in the same industry.
ATI has a Quick Ratio of 1.30. This is a normal value and indicates that ATI is financially healthy and should not expect problems in meeting its short term obligations.
ATI has a Quick ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
ATI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.91%, which is quite good.
ATI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.34% yearly.
ATI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.82%.
ATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)19.91%
EPS 3Y174.06%
EPS 5Y15.34%
EPS Q2Q%50%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y15.93%
Revenue growth 5Y1.14%
Sales Q2Q%9.73%
3.2 Future
The Earnings Per Share is expected to grow by 18.85% on average over the next years. This is quite good.
ATI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y22.25%
EPS Next 2Y23.48%
EPS Next 3Y23.17%
EPS Next 5Y18.85%
Revenue Next Year8.04%
Revenue Next 2Y7.55%
Revenue Next 3Y7.67%
Revenue Next 5Y7.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.37, the valuation of ATI can be described as expensive.
Based on the Price/Earnings ratio, ATI is valued a bit cheaper than 62.58% of the companies in the same industry.
ATI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
ATI is valuated rather expensively with a Price/Forward Earnings ratio of 23.29.
The rest of the industry has a similar Price/Forward Earnings ratio as ATI.
ATI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.37 | ||
| Fwd PE | 23.29 |
4.2 Price Multiples
ATI's Enterprise Value to EBITDA is on the same level as the industry average.
61.94% of the companies in the same industry are more expensive than ATI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.04 | ||
| EV/EBITDA | 18.37 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ATI may justify a higher PE ratio.
A more expensive valuation may be justified as ATI's earnings are expected to grow with 23.17% in the coming years.
PEG (NY)1.45
PEG (5Y)2.11
EPS Next 2Y23.48%
EPS Next 3Y23.17%
5. Dividend
5.1 Amount
No dividends for ATI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ATI (7/9/2025, 9:43:04 AM)
87.725
-0.11 (-0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.23%
Inst Owner Change-0.01%
Ins Owners0.99%
Ins Owner Change-1.06%
Market Cap12.38B
Analysts80
Price Target84.51 (-3.66%)
Short Float %3.07%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.9%
Min EPS beat(2)20.32%
Max EPS beat(2)27.48%
EPS beat(4)3
Avg EPS beat(4)10.04%
Min EPS beat(4)-9.85%
Max EPS beat(4)27.48%
EPS beat(8)7
Avg EPS beat(8)8.36%
EPS beat(12)11
Avg EPS beat(12)9.36%
EPS beat(16)15
Avg EPS beat(16)47.45%
Revenue beat(2)2
Avg Revenue beat(2)5.18%
Min Revenue beat(2)3.94%
Max Revenue beat(2)6.42%
Revenue beat(4)2
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)7
Avg Revenue beat(12)1.52%
Revenue beat(16)10
Avg Revenue beat(16)2.31%
PT rev (1m)9.93%
PT rev (3m)11.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0.72%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.37 | ||
| Fwd PE | 23.29 | ||
| P/S | 2.77 | ||
| P/FCF | 67.04 | ||
| P/OCF | 30.1 | ||
| P/B | 6.61 | ||
| P/tB | 7.52 | ||
| EV/EBITDA | 18.37 |
EPS(TTM)2.71
EY3.09%
EPS(NY)3.77
Fwd EY4.29%
FCF(TTM)1.31
FCFY1.49%
OCF(TTM)2.91
OCFY3.32%
SpS31.64
BVpS13.28
TBVpS11.67
PEG (NY)1.45
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.29% | ||
| ROCE | 14.71% | ||
| ROIC | 11.58% | ||
| ROICexc | 13.12% | ||
| ROICexgc | 14.02% | ||
| OM | 13.34% | ||
| PM (TTM) | 8.93% | ||
| GM | 21.07% | ||
| FCFM | 4.14% |
ROA(3y)6.07%
ROA(5y)-4.33%
ROE(3y)20.77%
ROE(5y)-49.01%
ROIC(3y)10.03%
ROIC(5y)6.93%
ROICexc(3y)12.78%
ROICexc(5y)9.01%
ROICexgc(3y)14.09%
ROICexgc(5y)10%
ROCE(3y)12.74%
ROCE(5y)8.81%
ROICexcg growth 3Y44.81%
ROICexcg growth 5Y12.7%
ROICexc growth 3Y48.17%
ROICexc growth 5Y14.31%
OM growth 3Y49.73%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y6.18%
GM growth 3Y20.05%
GM growth 5Y5.88%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 144.98% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.71% | ||
| Profit Quality | 46.3% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.93 |
F-Score6
WACC9.79%
ROIC/WACC1.18
Cap/Depr(3y)128.93%
Cap/Depr(5y)117.62%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.91%
EPS 3Y174.06%
EPS 5Y15.34%
EPS Q2Q%50%
EPS Next Y22.25%
EPS Next 2Y23.48%
EPS Next 3Y23.17%
EPS Next 5Y18.85%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y15.93%
Revenue growth 5Y1.14%
Sales Q2Q%9.73%
Revenue Next Year8.04%
Revenue Next 2Y7.55%
Revenue Next 3Y7.67%
Revenue Next 5Y7.45%
EBIT growth 1Y23.97%
EBIT growth 3Y73.58%
EBIT growth 5Y8.45%
EBIT Next Year46.76%
EBIT Next 3Y24.82%
EBIT Next 5Y18.24%
FCF growth 1Y2297.62%
FCF growth 3YN/A
FCF growth 5Y21.86%
OCF growth 1Y162.08%
OCF growth 3Y192.98%
OCF growth 5Y11.97%