ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
46.51 USD
+0.41 (+0.89%)
48 USD
+1.49 (+3.2%)
Overall ATMU gets a fundamental rating of 5 out of 10. We evaluated ATMU against 130 industry peers in the Machinery industry. While ATMU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATMU was profitable.
In the past year ATMU had a positive cash flow from operations.
In the past 5 years ATMU has always been profitable.
Each year in the past 5 years ATMU had a positive operating cash flow.
1.2 Ratios
ATMU's Return On Assets of 14.35% is amongst the best of the industry. ATMU outperforms 93.08% of its industry peers.
The Return On Equity of ATMU (59.60%) is better than 98.46% of its industry peers.
With an excellent Return On Invested Capital value of 19.61%, ATMU belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.24%.
| 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 has a Profit Margin of 11.22%. This is amongst the best in the industry. ATMU outperforms 80.77% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU has a Operating Margin of 13.81%. This is in the better half of the industry: ATMU outperforms 66.15% 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 40.77% of its industry peers.
ATMU's Gross Margin has improved in the last couple of years.
| 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.
ATMU has a better debt/assets ratio than last year.
2.2 Solvency
ATMU has an Altman-Z score of 4.96. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.96, ATMU is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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 in line with its industry peers.
ATMU has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
ATMU has a Debt to Equity ratio of 1.75. This is amonst the worse of the industry: ATMU underperforms 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 4.96 |
ROIC/WACC2.09
WACC9.4%
2.3 Liquidity
ATMU has a Current Ratio of 2.15. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
ATMU has a Current ratio (2.15) which is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that ATMU should not have too much problems paying its short term obligations.
The Quick ratio of ATMU (1.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.
Measured over the past 5 years, ATMU shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
The Revenue has been growing slightly by 5.44% on average over the past years.
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
Based on estimates for the next years, ATMU will show a small growth in Earnings Per Share. The EPS will grow by 6.79% on average per year.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ATMU is valuated rather expensively with a Price/Earnings ratio of 18.10.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 72.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, ATMU is valued a bit cheaper.
ATMU is valuated correctly with a Price/Forward Earnings ratio of 16.84.
ATMU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 68.46% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, ATMU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATMU is on the same level as its industry peers.
ATMU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.81 | ||
| EV/EBITDA | 16.23 |
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)3.88
PEG (5Y)4.46
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.83.
Compared to an average S&P500 Dividend Yield of 2.40, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
ATMU 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 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 3Y6.79%
46.51
+0.41 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change-0.48%
Ins Owners0.29%
Ins Owner Change6.85%
Market Cap3.82B
Revenue(TTM)1.68B
Net Income(TTM)188.50M
Analysts81.82
Price Target48.35 (3.96%)
Short Float %2.11%
Short Ratio2.55
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)2.49%
PT rev (3m)17.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.56%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 16.84 | ||
| P/S | 2.27 | ||
| P/FCF | 33.81 | ||
| P/OCF | 23.33 | ||
| P/B | 12.08 | ||
| P/tB | 16.5 | ||
| EV/EBITDA | 16.23 |
EPS(TTM)2.57
EY5.53%
EPS(NY)2.76
Fwd EY5.94%
FCF(TTM)1.38
FCFY2.96%
OCF(TTM)1.99
OCFY4.29%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.88
PEG (5Y)4.46
Graham Number14.92
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%
ROICexgc growth 3Y-0.7%
ROICexgc 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 | 4.96 |
F-Score5
WACC9.4%
ROIC/WACC2.09
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 Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
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 2Y3.53%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year18.3%
EBIT Next 3Y10.77%
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%
ATMUS FILTRATION TECHNOLOGIE / ATMU FAQ
Can you provide the ChartMill fundamental rating for ATMUS FILTRATION TECHNOLOGIE?
ChartMill assigns a fundamental rating of 5 / 10 to ATMU.
What is the valuation status for ATMU stock?
ChartMill assigns a valuation rating of 4 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Fairly Valued.
What is the profitability of ATMU stock?
ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 8 / 10.
What is the valuation of ATMUS FILTRATION TECHNOLOGIE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 18.1 and the Price/Book (PB) ratio is 12.08.
Is the dividend of ATMUS FILTRATION TECHNOLOGIE sustainable?
The dividend rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 2 / 10 and the dividend payout ratio is 8.81%.