ATKORE INC (ATKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATKR - US0476491081 - Common Stock
65.42 USD
-1.53 (-2.29%)
65.42 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ATKR. ATKR was compared to 90 industry peers in the Electrical Equipment industry. ATKR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
ATKR had positive earnings in the past year.
In the past year ATKR had a positive cash flow from operations.
Of the past 5 years ATKR 4 years were profitable.
ATKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ATKR (3.78%) is better than 76.67% of its industry peers.
With a decent Return On Equity value of 7.53%, ATKR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.40%, ATKR belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 10.41%.
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 Profit Margin of 3.82%. This is in the better half of the industry: ATKR outperforms 73.33% 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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ATKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.79%, ATKR is in line with its industry, outperforming 52.22% 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 | 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.15 indicates that ATKR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.15, ATKR is doing good in the industry, outperforming 65.56% of the companies in the same industry.
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.
The Debt to FCF ratio of ATKR (2.92) is better than 81.11% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ATKR is somewhat dependend on debt financing.
ATKR has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: ATKR outperforms 45.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.35
WACC7.7%
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 77.78% 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 78.89% 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%.
The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 6.02% on average over the next years.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-6.74%
EPS Next 2Y3.99%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y1.8%
Revenue Next 3Y4.24%
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
Based on the Price/Earnings ratio of 10.92, the valuation of ATKR can be described as reasonable.
Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ATKR to the average of the S&P500 Index (26.11), we can say ATKR is valued rather cheaply.
ATKR is valuated reasonably with a Price/Forward Earnings ratio of 11.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 92.22% of the companies listed 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 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 11.71 |
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 96.67% of the companies listed in the same industry.
98.89% 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 | 8.42 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
ATKR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y3.99%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
40.15% of the earnings are spent on dividend by ATKR. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y3.99%
EPS Next 3Y6.02%
65.42
-1.53 (-2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change-0.16%
Ins Owners0.99%
Ins Owner Change6.1%
Market Cap2.20B
Revenue(TTM)N/A
Net Income(TTM)110.35M
Analysts75
Price Target64.87 (-0.84%)
Short Float %7.09%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.76 | ||
| P/FCF | 8.42 | ||
| P/OCF | 5.63 | ||
| P/B | 1.5 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)5.99
EY9.16%
EPS(NY)5.59
Fwd EY8.54%
FCF(TTM)7.77
FCFY11.88%
OCF(TTM)11.63
OCFY17.77%
SpS85.73
BVpS43.53
TBVpS28.01
PEG (NY)N/A
PEG (5Y)1.13
Graham Number76.6
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 | 3.15 |
F-Score4
WACC7.7%
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 3Y6.02%
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 3Y4.24%
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 5Y-13.18%
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 10.92 and the Price/Book (PB) ratio is 1.5.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 7 / 10.