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ATI PHYSICAL THERAPY INC (ATIP) Stock Fundamental Analysis

NYSE:ATIP - New York Stock Exchange, Inc. - US00216W2089 - Common Stock - Currency: USD

1.79  +0.11 (+6.55%)

After market: 1.78 -0.01 (-0.56%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ATIP. ATIP was compared to 108 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of ATIP have multiple concerns. ATIP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ATIP has reported negative net income.
In the past year ATIP has reported a negative cash flow from operations.
ATIP Yearly Net Income VS EBIT VS OCF VS FCFATIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -8.23%, ATIP is not doing good in the industry: 66.97% of the companies in the same industry are doing better.
ATIP has a worse Return On Equity (-109.28%) than 78.90% of its industry peers.
ATIP has a Return On Invested Capital (0.61%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -8.23%
ROE -109.28%
ROIC 0.61%
ROA(3y)-36.2%
ROA(5y)N/A
ROE(3y)-177.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATIP Yearly ROA, ROE, ROICATIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

With a Operating Margin value of 0.86%, ATIP perfoms like the industry average, outperforming 42.20% of the companies in the same industry.
With a Gross Margin value of 16.13%, ATIP is not doing good in the industry: 67.89% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 0.86%
PM (TTM) N/A
GM 16.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATIP Yearly Profit, Operating, Gross MarginsATIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATIP is destroying value.
ATIP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ATIP is higher compared to a year ago.
ATIP Yearly Shares OutstandingATIP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M
ATIP Yearly Total Debt VS Total AssetsATIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -1.30, we must say that ATIP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.30, ATIP is not doing good in the industry: 82.57% of the companies in the same industry are doing better.
ATIP has a Debt/Equity ratio of 7.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ATIP (7.55) is worse than 84.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.55
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACC0.08
WACC8.12%
ATIP Yearly LT Debt VS Equity VS FCFATIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.12 indicates that ATIP should not have too much problems paying its short term obligations.
ATIP has a worse Current ratio (1.12) than 70.64% of its industry peers.
A Quick Ratio of 1.12 indicates that ATIP should not have too much problems paying its short term obligations.
ATIP has a Quick ratio of 1.12. This is in the lower half of the industry: ATIP underperforms 64.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ATIP Yearly Current Assets VS Current LiabilitesATIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

ATIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.86%, which is quite impressive.
ATIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
EPS 1Y (TTM)65.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.99%
Revenue 1Y (TTM)9.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%

3.2 Future

ATIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.99% yearly.
The Revenue is expected to grow by 6.81% on average over the next years.
EPS Next Y59.22%
EPS Next 2Y29.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.11%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ATIP Yearly Revenue VS EstimatesATIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
ATIP Yearly EPS VS EstimatesATIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

ATIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ATIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATIP Price Earnings VS Forward Price EarningsATIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

62.39% of the companies in the same industry are more expensive than ATIP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.9
ATIP Per share dataATIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

A more expensive valuation may be justified as ATIP's earnings are expected to grow with 29.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ATI PHYSICAL THERAPY INC

NYSE:ATIP (12/3/2024, 8:27:39 PM)

After market: 1.78 -0.01 (-0.56%)

1.79

+0.11 (+6.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)N/A N/A
Inst Owners68.21%
Inst Owner Change-100%
Ins Owners66.19%
Ins Owner Change-0.02%
Market Cap7.89M
Analysts45.71
Price Target3.06 (70.95%)
Short Float %0.88%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.58%
Min EPS beat(2)-198.57%
Max EPS beat(2)9.42%
EPS beat(4)2
Avg EPS beat(4)-37.24%
Min EPS beat(4)-198.57%
Max EPS beat(4)43.64%
EPS beat(8)3
Avg EPS beat(8)-144.22%
EPS beat(12)6
Avg EPS beat(12)-88.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-45.45%
PT rev (3m)-45.45%
EPS NQ rev (1m)-19.47%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB N/A
EV/EBITDA 12.9
EPS(TTM)-18.57
EYN/A
EPS(NY)-9.63
Fwd EYN/A
FCF(TTM)-8.62
FCFYN/A
OCF(TTM)-5.89
OCFYN/A
SpS168.22
BVpS16.52
TBVpS-104.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.23%
ROE -109.28%
ROCE 0.78%
ROIC 0.61%
ROICexc 0.63%
ROICexgc 1.91%
OM 0.86%
PM (TTM) N/A
GM 16.13%
FCFM N/A
ROA(3y)-36.2%
ROA(5y)N/A
ROE(3y)-177.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 7.55
Debt/FCF N/A
Debt/EBITDA 13.27
Cap/Depr 34.35%
Cap/Sales 1.62%
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -1.3
F-Score5
WACC8.12%
ROIC/WACC0.08
Cap/Depr(3y)75.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.99%
EPS Next Y59.22%
EPS Next 2Y29.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
Revenue Next Year9.11%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.43%
OCF growth 3YN/A
OCF growth 5YN/A