ATKORE INC (ATKR)
US0476491081 - Common Stock
Overall ATKR gets a fundamental rating of 7 out of 10. We evaluated ATKR against 91 industry peers in the Electrical Equipment industry. ATKR gets an excellent profitability rating and is at the same time showing great financial health properties. ATKR has a bad growth rate and is valued cheaply. This makes ATKR very considerable for value investing!
1. Profitability
1.1 Basic Checks
ATKR had positive earnings in the past year.
In the past year ATKR had a positive cash flow from operations.
In the past 5 years ATKR has always been profitable.
Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATKR (22.59%) is better than 98.89% of its industry peers.
The Return On Equity of ATKR (42.87%) is better than 98.89% of its industry peers.
With an excellent Return On Invested Capital value of 27.89%, ATKR belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
ATKR had an Average Return On Invested Capital over the past 3 years of 37.67%. This is significantly above the industry average of 10.64%.
The last Return On Invested Capital (27.89%) for ATKR is well below the 3 year average (37.67%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.59% | ||
| ROE | 42.87% | ||
| ROIC | 27.89% |
ROA(3y)27.94%
ROA(5y)20.56%
ROE(3y)61.62%
ROE(5y)56.46%
ROIC(3y)37.67%
ROIC(5y)28.68%
1.3 Margins
ATKR's Profit Margin of 16.40% is amongst the best of the industry. ATKR outperforms 94.44% of its industry peers.
ATKR's Profit Margin has improved in the last couple of years.
ATKR has a better Operating Margin (21.74%) than 96.67% of its industry peers.
In the last couple of years the Operating Margin of ATKR has grown nicely.
With a decent Gross Margin value of 35.61%, ATKR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ATKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.74% | ||
| PM (TTM) | 16.4% | ||
| GM | 35.61% |
OM growth 3Y22.66%
OM growth 5Y20.74%
PM growth 3Y31.79%
PM growth 5Y21%
GM growth 3Y11.01%
GM growth 5Y9.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
ATKR has less shares outstanding than it did 1 year ago.
ATKR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATKR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.60 indicates that ATKR is not in any danger for bankruptcy at the moment.
ATKR's Altman-Z score of 4.60 is fine compared to the rest of the industry. ATKR outperforms 80.00% of its industry peers.
ATKR has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
The Debt to FCF ratio of ATKR (1.95) is better than 85.56% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that ATKR is not too dependend on debt financing.
The Debt to Equity ratio of ATKR (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 4.6 |
ROIC/WACC2.9
WACC9.63%
2.3 Liquidity
A Current Ratio of 3.26 indicates that ATKR has no problem at all paying its short term obligations.
ATKR's Current ratio of 3.26 is fine compared to the rest of the industry. ATKR outperforms 77.78% of its industry peers.
A Quick Ratio of 2.03 indicates that ATKR has no problem at all paying its short term obligations.
ATKR has a Quick ratio of 2.03. This is in the better half of the industry: ATKR outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
ATKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.77%.
ATKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.93% yearly.
Looking at the last year, ATKR shows a quite strong growth in Revenue. The Revenue has grown by 10.99% in the last year.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.77%
EPS 3Y72.52%
EPS 5Y47.93%
EPS Q2Q%-33.57%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y25.85%
Revenue growth 5Y13.91%
Sales Q2Q%-10.53%
3.2 Future
The Earnings Per Share is expected to decrease by -12.52% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.60% on average over the next years.
EPS Next Y-23.9%
EPS Next 2Y-21.52%
EPS Next 3Y-12.52%
EPS Next 5YN/A
Revenue Next Year-11.3%
Revenue Next 2Y-7.59%
Revenue Next 3Y-3.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ATKR is valuated cheaply with a Price/Earnings ratio of 5.42.
Based on the Price/Earnings ratio, ATKR is valued cheaper than 97.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATKR to the average of the S&P500 Index (28.65), we can say ATKR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of ATKR.
ATKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 95.56% of the companies in the same industry.
ATKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 3.45 |
4.3 Compensation for Growth
ATKR has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ATKR's earnings are expected to decrease with -12.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-21.52%
EPS Next 3Y-12.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, ATKR has a reasonable but not impressive dividend return.
ATKR's Dividend Yield is rather good when compared to the industry average which is at 2.18. ATKR pays more dividend than 91.11% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.23, ATKR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
ATKR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-21.52%
EPS Next 3Y-12.52%
ATKORE INC
NYSE:ATKR (11/21/2024, 2:14:00 PM)
87.92
+3.77 (+4.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 7.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.59% | ||
| ROE | 42.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.74% | ||
| PM (TTM) | 16.4% | ||
| GM | 35.61% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-21.77%
EPS 3Y72.52%
EPS 5Y
EPS Q2Q%
EPS Next Y-23.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.99%
Revenue growth 3Y25.85%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y