ATKORE INC (ATKR) Stock Fundamental Analysis
USA - NYSE:ATKR - US0476491081 - Common Stock
61.57 USD
+3.63 (+6.27%)
60.83 USD
-0.74 (-1.2%)
Taking everything into account, ATKR scores 6 out of 10 in our fundamental rating. ATKR was compared to 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 is cheap, but on the other hand it scores bad on growth. These ratings would make ATKR suitable for value investing!
1. Profitability
1.1 Basic Checks
ATKR had positive earnings in the past year.
ATKR had a positive operating cash flow in the past year.
Of the past 5 years ATKR 4 years were profitable.
Of the past 5 years ATKR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.78%, ATKR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Return On Equity of ATKR (7.53%) is better than 78.02% of its industry peers.
ATKR has a Return On Invested Capital of 10.40%. This is amongst the best in the industry. ATKR outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 10.42%.
The 3 year average ROIC (32.71%) for ATKR is well above the current ROIC(10.40%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin of 3.82%. This is in the better half of the industry: ATKR outperforms 73.63% of its industry peers.
In the last couple of years the Profit Margin of ATKR has grown nicely.
Looking at the Operating Margin, with a value of 10.73%, ATKR belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
ATKR's Operating Margin has improved in the last couple of years.
ATKR has a Gross Margin of 25.79%. This is comparable to the rest of the industry: ATKR outperforms 52.75% of its industry peers.
In the last couple of years the Gross Margin of ATKR has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATKR is creating value.
There is no outstanding debt for ATKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ATKR has an Altman-Z score of 3.04. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATKR (3.04) is better than 67.03% of its industry peers.
ATKR has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as ATKR would need 2.92 years to pay back of all of its debts.
ATKR's Debt to FCF ratio of 2.92 is amongst the best of the industry. ATKR outperforms 81.32% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ATKR is somewhat dependend on debt financing.
ATKR's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ATKR outperforms 45.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.35
WACC7.71%
2.3 Liquidity
ATKR has a Current Ratio of 3.09. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
ATKR's Current ratio of 3.09 is fine compared to the rest of the industry. ATKR outperforms 76.92% 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.
The Quick ratio of ATKR (2.08) is better than 79.12% 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 -58.49%.
Measured over the past years, ATKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3.99% on average per year.
Based on estimates for the next years, ATKR will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
EPS Next Y-6.74%
EPS Next 2Y3.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.28, which indicates a very decent valuation of ATKR.
Compared to the rest of the industry, the Price/Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 93.41% of the companies listed in the same industry.
ATKR is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.02, the valuation of ATKR can be described as very reasonable.
94.51% of the companies in the same industry are more expensive than ATKR, based on the Price/Forward Earnings ratio.
ATKR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
97.80% of the companies in the same industry are more expensive than ATKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
ATKR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y3.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.56, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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
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 2Y3.99%
EPS Next 3YN/A
61.57
+3.63 (+6.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change-1.26%
Ins Owners0.99%
Ins Owner Change-0.77%
Market Cap2.07B
Revenue(TTM)N/A
Net Income(TTM)110.35M
Analysts75
Price Target64.87 (5.36%)
Short Float %6.52%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)-18.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.72 | ||
| P/FCF | 7.92 | ||
| P/OCF | 5.29 | ||
| P/B | 1.41 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)5.99
EY9.73%
EPS(NY)5.59
Fwd EY9.07%
FCF(TTM)7.78
FCFY12.63%
OCF(TTM)11.63
OCFY18.89%
SpS85.76
BVpS43.54
TBVpS28.01
PEG (NY)N/A
PEG (5Y)1.07
Graham Number76.61
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 | 3.04 |
F-Score4
WACC7.71%
ROIC/WACC1.35
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)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
EPS Next Y-6.74%
EPS Next 2Y3.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.6%
Revenue Next Year-0.35%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
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 8 / 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 10.28 and the Price/Book (PB) ratio is 1.41.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 7 / 10.