ATKORE INC (ATKR) Stock Fundamental Analysis
USA - NYSE:ATKR - US0476491081 - Common Stock
69.25 USD
+0.64 (+0.93%)
69.25 USD
0 (0%)
Overall ATKR gets a fundamental rating of 6 out of 10. We evaluated ATKR against 92 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 is valued quite cheap, but it does not seem to be growing. This makes ATKR very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ATKR was profitable.
ATKR had a positive operating cash flow in the past year.
ATKR had positive earnings in each of the past 5 years.
In the past 5 years ATKR always reported a positive cash flow from operatings.
1.2 Ratios
ATKR has a Return On Assets of 3.78%. This is in the better half of the industry: ATKR outperforms 79.35% of its industry peers.
With a decent Return On Equity value of 7.53%, ATKR is doing good in the industry, outperforming 78.26% of the companies in the same industry.
The Return On Invested Capital of ATKR (10.40%) is better than 84.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 10.22%.
The last Return On Invested Capital (10.40%) for ATKR is well below the 3 year average (32.71%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROIC | 10.4% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
1.3 Margins
ATKR has a better Profit Margin (3.82%) than 75.00% of its industry peers.
ATKR's Profit Margin has improved in the last couple of years.
ATKR's Operating Margin of 10.73% is amongst the best of the industry. ATKR outperforms 80.43% of its industry peers.
In the last couple of years the Operating Margin of ATKR has grown nicely.
With a Gross Margin value of 25.79%, ATKR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
ATKR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% |
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
2. Health
2.1 Basic Checks
ATKR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ATKR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATKR has less shares outstanding
Compared to 1 year ago, ATKR has an improved debt to assets ratio.
2.2 Solvency
ATKR has an Altman-Z score of 3.19. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
ATKR has a Altman-Z score of 3.19. This is in the better half of the industry: ATKR outperforms 67.39% of its industry peers.
The Debt to FCF ratio of ATKR is 2.92, which is a good value as it means it would take ATKR, 2.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.92, ATKR belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
ATKR has a Debt/Equity ratio of 0.52. This is a neutral value indicating ATKR is somewhat dependend on debt financing.
The Debt to Equity ratio of ATKR (0.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.33
WACC7.81%
2.3 Liquidity
A Current Ratio of 3.09 indicates that ATKR has no problem at all paying its short term obligations.
ATKR has a better Current ratio (3.09) than 76.09% of its industry peers.
ATKR has a Quick Ratio of 2.08. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
ATKR has a better Quick ratio (2.08) than 77.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
ATKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.31%.
Measured over the past years, ATKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.86% on average per year.
ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
The Revenue has been growing by 10.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
3.2 Future
ATKR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.43% yearly.
The Revenue is expected to decrease by -2.47% on average over the next years.
EPS Next Y-53.62%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
EPS Next 5YN/A
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
Revenue Next 5YN/A
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 decreasing.
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 8.96 indicates a reasonable valuation of ATKR.
ATKR's Price/Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 95.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. ATKR is valued rather cheaply when compared to this.
ATKR is valuated correctly with a Price/Forward Earnings ratio of 12.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 91.30% of the companies listed in the same industry.
ATKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
96.74% of the companies in the same industry are more expensive than ATKR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATKR is valued cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
The excellent profitability rating of ATKR may justify a higher PE ratio.
ATKR's earnings are expected to decrease with -23.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, ATKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.04, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
ATKR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ATKR pays out 40.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
69.25
+0.64 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change-1.56%
Ins Owners0.99%
Ins Owner Change-0.11%
Market Cap2.33B
Revenue(TTM)2.89B
Net Income(TTM)110.35M
Analysts75
Price Target64.87 (-6.32%)
Short Float %5.5%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.96
Dividend Growth(5Y)N/A
DP40.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.58%
Min EPS beat(2)4.82%
Max EPS beat(2)34.33%
EPS beat(4)3
Avg EPS beat(4)9.53%
Min EPS beat(4)-3.47%
Max EPS beat(4)34.33%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)10
Avg EPS beat(12)9.36%
EPS beat(16)14
Avg EPS beat(16)12.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.74%
Revenue beat(16)7
Avg Revenue beat(16)1.13%
PT rev (1m)0%
PT rev (3m)-15.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.81 | ||
| P/FCF | 8.91 | ||
| P/OCF | 5.95 | ||
| P/B | 1.59 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)7.73
EY11.16%
EPS(NY)5.59
Fwd EY8.07%
FCF(TTM)7.78
FCFY11.23%
OCF(TTM)11.63
OCFY16.79%
SpS85.76
BVpS43.54
TBVpS28.01
PEG (NY)N/A
PEG (5Y)0.28
Graham Number87.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROCE | 12.86% | ||
| ROIC | 10.4% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 16.11% | ||
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% | ||
| FCFM | 9.07% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
ROICexc(3y)39.4%
ROICexc(5y)39.22%
ROICexgc(3y)62.12%
ROICexgc(5y)63.67%
ROCE(3y)40.47%
ROCE(5y)37.55%
ROICexgc growth 3Y-29.69%
ROICexgc growth 5Y0.24%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y5.48%
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 107.88% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 237.2% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.19 |
F-Score4
WACC7.81%
ROIC/WACC1.33
Cap/Depr(3y)158.09%
Cap/Depr(5y)120.34%
Cap/Sales(3y)4.79%
Cap/Sales(5y)3.7%
Profit Quality(3y)81.53%
Profit Quality(5y)95.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
EPS Next Y-53.62%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
Revenue Next 5YN/A
EBIT growth 1Y-65.1%
EBIT growth 3Y-7.87%
EBIT growth 5Y22.4%
EBIT Next Year-42.78%
EBIT Next 3Y-18.44%
EBIT Next 5YN/A
FCF growth 1Y-67.38%
FCF growth 3Y-7.75%
FCF growth 5Y17.96%
OCF growth 1Y-60%
OCF growth 3Y-1.41%
OCF growth 5Y21.23%
ATKORE INC / ATKR FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATKR.
What is the valuation status of ATKORE INC (ATKR) stock?
ChartMill assigns a valuation rating of 7 / 10 to ATKORE INC (ATKR). This can be considered as Undervalued.
How profitable is ATKORE INC (ATKR) stock?
ATKORE INC (ATKR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 8.96 and the Price/Book (PB) ratio is 1.59.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.