ATKORE INC (ATKR) Stock Fundamental Analysis
USA - NYSE:ATKR - US0476491081 - Common Stock
65.01 USD
+0.18 (+0.28%)
65.01 USD
0 (0%)
ATKR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 is valued quite cheap, but it does not seem to be growing. These ratings would make ATKR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ATKR was profitable.
In the past year ATKR had a positive cash flow from operations.
Each year in the past 5 years ATKR has been profitable.
ATKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.78%, ATKR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
ATKR has a better Return On Equity (7.53%) 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 10.45%.
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
The Profit Margin of ATKR (3.82%) is better than 73.63% of its industry peers.
ATKR's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of ATKR has grown nicely.
Looking at the Gross Margin, with a value of 25.79%, ATKR is in line with its industry, outperforming 52.75% 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.
Compared to 1 year ago, ATKR has less shares outstanding
The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
The debt/assets ratio for ATKR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.14 indicates that ATKR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.14, ATKR is doing good in the industry, outperforming 67.03% of the companies in the same industry.
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 has a better Debt to FCF ratio (2.92) than 80.22% 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 (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.34
WACC7.76%
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 Current ratio of 3.09. This is in the better half 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.
ATKR has a Quick ratio of 2.08. This is in the better half of the industry: ATKR outperforms 78.02% 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%.
ATKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.86% yearly.
Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
ATKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.81% yearly.
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
Based on estimates for the next years, ATKR will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.43% on average per year.
ATKR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.47% yearly.
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.
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
The Price/Earnings ratio is 8.41, which indicates a very decent valuation of ATKR.
Based on the Price/Earnings ratio, ATKR is valued cheaper than 95.60% of the companies in the same industry.
ATKR is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
ATKR is valuated reasonably with a Price/Forward Earnings ratio of 11.64.
ATKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 94.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
ATKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATKR is cheaper than 95.60% of the companies in the same industry.
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 | 8.36 | ||
| EV/EBITDA | 6.08 |
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 -23.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 3.16, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.60% of the companies listed in the same industry.
ATKR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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%
65.01
+0.18 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change-2.5%
Ins Owners0.99%
Ins Owner Change-0.01%
Market Cap2.19B
Revenue(TTM)2.89B
Net Income(TTM)110.35M
Analysts75
Price Target64.87 (-0.22%)
Short Float %5.5%
Short Ratio3.3
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)-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)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.76 | ||
| P/FCF | 8.36 | ||
| P/OCF | 5.59 | ||
| P/B | 1.49 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)7.73
EY11.89%
EPS(NY)5.59
Fwd EY8.59%
FCF(TTM)7.78
FCFY11.96%
OCF(TTM)11.63
OCFY17.89%
SpS85.76
BVpS43.54
TBVpS28.01
PEG (NY)N/A
PEG (5Y)0.26
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 | 3.14 |
F-Score4
WACC7.76%
ROIC/WACC1.34
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 7 / 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 8.41 and the Price/Book (PB) ratio is 1.49.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.