ATKORE INC (ATKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATKR - US0476491081 - Common Stock
64.15 USD
+0.21 (+0.33%)
64.15 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ATKR. ATKR was compared to 91 industry peers in the Electrical Equipment industry. ATKR has an excellent financial health rating, but there are some minor concerns on its profitability. ATKR has a bad growth rate and is valued cheaply. With these ratings, ATKR could be worth investigating further 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 4 of the past 5 years.
Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATKR (-0.57%) is better than 64.84% of its industry peers.
ATKR has a Return On Equity of -1.16%. This is in the better half of the industry: ATKR outperforms 65.93% of its industry peers.
ATKR has a Return On Invested Capital of 8.22%. This is in the better half of the industry: ATKR outperforms 79.12% of its industry peers.
ATKR had an Average Return On Invested Capital over the past 3 years of 19.54%. This is significantly above the industry average of 9.90%.
The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(8.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROIC | 8.22% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
1.3 Margins
With a decent Operating Margin value of 8.33%, ATKR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of ATKR has declined.
Looking at the Gross Margin, with a value of 23.72%, ATKR is in line with its industry, outperforming 48.35% of the companies in the same industry.
In the last couple of years the Gross Margin of ATKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% |
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
The number of shares outstanding for ATKR has been reduced compared to 1 year ago.
Compared to 5 years ago, ATKR has less shares outstanding
ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
ATKR has an Altman-Z score of 3.06. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, ATKR is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
ATKR has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as ATKR would need 2.57 years to pay back of all of its debts.
ATKR's Debt to FCF ratio of 2.57 is amongst the best of the industry. ATKR outperforms 82.42% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
The Debt to Equity ratio of ATKR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.09
WACC7.51%
2.3 Liquidity
ATKR has a Current Ratio of 3.05. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.05, ATKR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ATKR has a Quick Ratio of 2.13. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.13, ATKR is doing good in the industry, outperforming 79.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The earnings per share for ATKR have decreased strongly by -58.49% in the last year.
ATKR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -28.75% in the last year.
ATKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
3.2 Future
Based on estimates for the next years, ATKR will show a small growth in Earnings Per Share. The EPS will grow by 6.02% on average per year.
ATKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
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 10.71 indicates a reasonable valuation of ATKR.
94.51% of the companies in the same industry are more expensive than ATKR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ATKR is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.14, ATKR is valued correctly.
93.41% of the companies in the same industry are more expensive than ATKR, based on the Price/Forward Earnings ratio.
ATKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 97.80% of the companies listed in the same industry.
ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 98.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
ATKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y0.4%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 2.06%.
ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.28. ATKR pays more dividend than 97.80% of the companies in the same industry.
ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
The earnings of ATKR are negative and hence is the payout ratio. ATKR will probably not be able to sustain this dividend level.
DP-271.87%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
64.15
+0.21 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.27%
Inst Owner Change-0.16%
Ins Owners1.18%
Ins Owner Change6.22%
Market Cap2.17B
Revenue(TTM)2.85B
Net Income(TTM)-16.26M
Analysts75
Price Target65.28 (1.76%)
Short Float %6.87%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-271.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.67%
Min EPS beat(2)-46.16%
Max EPS beat(2)4.82%
EPS beat(4)3
Avg EPS beat(4)-1.14%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)13
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)0.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)0.63%
PT rev (3m)0.63%
EPS NQ rev (1m)-43.61%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)-5.38%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)6.18%
Revenue NY rev (3m)6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.76 | ||
| P/FCF | 7.32 | ||
| P/OCF | 5.38 | ||
| P/B | 1.55 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)5.99
EY9.34%
EPS(NY)5.29
Fwd EY8.24%
FCF(TTM)8.76
FCFY13.66%
OCF(TTM)11.93
OCFY18.6%
SpS84.46
BVpS41.43
TBVpS27.94
PEG (NY)N/A
PEG (5Y)1.11
Graham Number74.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROCE | 10.21% | ||
| ROIC | 8.22% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 14.01% | ||
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% | ||
| FCFM | 10.37% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
ROICexc(3y)23.37%
ROICexc(5y)37.26%
ROICexgc(3y)34.6%
ROICexgc(5y)59.18%
ROCE(3y)24.26%
ROCE(5y)35.81%
ROICexgc growth 3Y-47.33%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-43.47%
ROICexc growth 5Y-11.73%
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 86.01% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 111.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.06 |
F-Score4
WACC7.51%
ROIC/WACC1.09
Cap/Depr(3y)133.12%
Cap/Depr(5y)128.47%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-70.31%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.7%
EBIT Next 3Y7.89%
EBIT Next 5YN/A
FCF growth 1Y-25.93%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-26.64%
OCF growth 3Y-20.01%
OCF growth 5Y10.11%
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 6 / 10.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 10.71 and the Price/Book (PB) ratio is 1.55.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.