ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
46.42 USD
+0.05 (+0.11%)
46.42 USD
0 (0%)
Overall ATMU gets a fundamental rating of 5 out of 10. We evaluated ATMU against 128 industry peers in the Machinery industry. While ATMU has a great profitability rating, there are some minor concerns on its financial health. ATMU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ATMU was profitable.
ATMU had a positive operating cash flow in the past year.
Each year in the past 5 years ATMU has been profitable.
Each year in the past 5 years ATMU had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.35%, ATMU belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
ATMU has a Return On Equity of 59.60%. This is amongst the best in the industry. ATMU outperforms 99.22% of its industry peers.
ATMU has a better Return On Invested Capital (19.61%) than 96.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROIC | 19.61% |
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
1.3 Margins
ATMU's Profit Margin of 11.22% is amongst the best of the industry. ATMU outperforms 80.47% of its industry peers.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
ATMU has a better Operating Margin (13.81%) than 66.41% of its industry peers.
In the last couple of years the Operating Margin of ATMU has grown nicely.
ATMU's Gross Margin of 27.37% is in line compared to the rest of the industry. ATMU outperforms 41.41% of its industry peers.
In the last couple of years the Gross Margin of ATMU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% |
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
2. Health
2.1 Basic Checks
ATMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ATMU has been reduced compared to 1 year ago.
The debt/assets ratio for ATMU has been reduced compared to a year ago.
2.2 Solvency
ATMU has an Altman-Z score of 4.95. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
ATMU's Altman-Z score of 4.95 is fine compared to the rest of the industry. ATMU outperforms 78.13% of its industry peers.
ATMU has a debt to FCF ratio of 5.19. This is a neutral value as ATMU would need 5.19 years to pay back of all of its debts.
ATMU has a Debt to FCF ratio (5.19) which is comparable to the rest of the industry.
ATMU has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
ATMU has a worse Debt to Equity ratio (1.75) than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 4.95 |
ROIC/WACC2.02
WACC9.69%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
The Current ratio of ATMU (2.15) is comparable to the rest of the industry.
ATMU has a Quick Ratio of 1.43. This is a normal value and indicates that ATMU is financially healthy and should not expect problems in meeting its short term obligations.
ATMU has a Quick ratio of 1.43. This is in the better half of the industry: ATMU outperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.89% over the past year.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
EPS 1Y (TTM)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%
3.2 Future
The Earnings Per Share is expected to grow by 6.85% on average over the next years.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y4.26%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
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 accelerating.
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
With a Price/Earnings ratio of 18.06, ATMU is valued on the expensive side.
74.22% of the companies in the same industry are more expensive than ATMU, based on the Price/Earnings ratio.
ATMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
ATMU is valuated correctly with a Price/Forward Earnings ratio of 16.81.
ATMU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 68.75% of the companies in the same industry.
ATMU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
ATMU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.75 | ||
| EV/EBITDA | 16.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATMU does not grow enough to justify the current Price/Earnings ratio.
ATMU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.24
PEG (5Y)4.46
EPS Next 2Y5.1%
EPS Next 3Y6.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.74, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.44, ATMU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
ATMU 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 Years1
5.3 Sustainability
ATMU pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
46.42
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.16%
Inst Owner Change-3.08%
Ins Owners0.3%
Ins Owner Change16.42%
Market Cap3.81B
Analysts81.82
Price Target47.18 (1.64%)
Short Float %2.61%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)5.97%
Max EPS beat(2)12.29%
EPS beat(4)4
Avg EPS beat(4)12%
Min EPS beat(4)5.97%
Max EPS beat(4)20.3%
EPS beat(8)7
Avg EPS beat(8)10.2%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)2.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)2.73%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.5%
PT rev (3m)15.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 16.81 | ||
| P/S | 2.27 | ||
| P/FCF | 33.75 | ||
| P/OCF | 23.28 | ||
| P/B | 12.06 | ||
| P/tB | 16.47 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)2.57
EY5.54%
EPS(NY)2.76
Fwd EY5.95%
FCF(TTM)1.38
FCFY2.96%
OCF(TTM)1.99
OCFY4.3%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)4.24
PEG (5Y)4.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROCE | 25.35% | ||
| ROIC | 19.61% | ||
| ROICexc | 24.78% | ||
| ROICexgc | 28.06% | ||
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% | ||
| FCFM | 6.72% |
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ROICexc(3y)27.64%
ROICexc(5y)26.54%
ROICexgc(3y)32.41%
ROICexgc(5y)31.3%
ROCE(3y)30.09%
ROCE(5y)30.92%
ROICexcg growth 3Y-0.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y0.55%
ROICexc growth 5YN/A
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
F-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 183.39% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.07% | ||
| Profit Quality | 59.95% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.95 |
F-Score5
WACC9.69%
ROIC/WACC2.02
Cap/Depr(3y)194.2%
Cap/Depr(5y)172.57%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)63.19%
Profit Quality(5y)84.66%
High Growth Momentum
Growth
EPS 1Y (TTM)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
EPS Next Y4.26%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year15.82%
EBIT Next 3Y9.89%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-23.81%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%