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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock - Currency: USD

37.75  -1.43 (-3.65%)

After market: 37.75 0 (0%)

Fundamental Rating

5

Overall ATMU gets a fundamental rating of 5 out of 10. We evaluated ATMU against 128 industry peers in the Machinery industry. ATMU has an excellent profitability rating, but there are some minor concerns on its financial health. ATMU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ATMU had positive earnings in the past year.
In the past year ATMU had a positive cash flow from operations.
In the past 5 years ATMU has always been profitable.
ATMU had a positive operating cash flow in each of the past 5 years.
ATMU Yearly Net Income VS EBIT VS OCF VS FCFATMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 50M 100M 150M 200M

1.2 Ratios

The Return On Assets of ATMU (14.80%) is better than 93.60% of its industry peers.
The Return On Equity of ATMU (81.51%) is better than 99.20% of its industry peers.
ATMU has a better Return On Invested Capital (21.32%) than 96.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 11.00%.
Industry RankSector Rank
ROA 14.8%
ROE 81.51%
ROIC 21.32%
ROA(3y)18.51%
ROA(5y)N/A
ROE(3y)96.26%
ROE(5y)N/A
ROIC(3y)25.31%
ROIC(5y)N/A
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 50 100 150 200

1.3 Margins

ATMU has a better Profit Margin (10.84%) than 75.20% of its industry peers.
In the last couple of years the Profit Margin of ATMU has declined.
ATMU's Operating Margin of 13.97% is fine compared to the rest of the industry. ATMU outperforms 69.60% of its industry peers.
In the last couple of years the Operating Margin of ATMU has remained more or less at the same level.
ATMU has a Gross Margin (27.70%) which is comparable to the rest of the industry.
ATMU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.97%
PM (TTM) 10.84%
GM 27.7%
OM growth 3Y0.9%
OM growth 5YN/A
PM growth 3Y-3.16%
PM growth 5YN/A
GM growth 3Y1.92%
GM growth 5YN/A
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15 20 25

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4

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.
Compared to 1 year ago, ATMU has about the same amount of shares outstanding.
The debt/assets ratio for ATMU is higher compared to a year ago.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
ATMU Yearly Total Debt VS Total AssetsATMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 4.62 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU has a better Altman-Z score (4.62) than 72.80% of its industry peers.
ATMU has a debt to FCF ratio of 8.25. This is a slightly negative value and a sign of low solvency as ATMU would need 8.25 years to pay back of all of its debts.
ATMU has a Debt to FCF ratio (8.25) which is in line with its industry peers.
ATMU has a Debt/Equity ratio of 2.61. This is a high value indicating a heavy dependency on external financing.
ATMU's Debt to Equity ratio of 2.61 is on the low side compared to the rest of the industry. ATMU is outperformed by 93.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF 8.25
Altman-Z 4.62
ROIC/WACC2.04
WACC10.44%
ATMU Yearly LT Debt VS Equity VS FCFATMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

ATMU has a Current Ratio of 2.11. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
ATMU's Current ratio of 2.11 is in line compared to the rest of the industry. ATMU outperforms 48.80% of its industry peers.
A Quick Ratio of 1.35 indicates that ATMU should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.35, ATMU perfoms like the industry average, outperforming 53.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.35
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.84% over the past year.
ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.23% yearly.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 3.04% in the last year.
Measured over the past years, ATMU shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.
EPS 1Y (TTM)4.84%
EPS 3Y6.23%
EPS 5YN/A
EPS Q2Q%35.56%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y9.72%
Revenue growth 5YN/A
Sales Q2Q%1.89%

3.2 Future

The Earnings Per Share is expected to grow by 7.98% on average over the next years.
The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y9.76%
EPS Next 2Y7.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y3.09%
Revenue Next 3Y4.26%
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.
ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.13 indicates a correct valuation of ATMU.
Compared to the rest of the industry, the Price/Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 78.40% of the companies listed in the same industry.
ATMU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 14.61, which indicates a correct valuation of ATMU.
ATMU's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATMU is cheaper than 82.40% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (22.68), we can say ATMU is valued slightly cheaper.
Industry RankSector Rank
PE 16.13
Fwd PE 14.61
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
Based on the Price/Free Cash Flow ratio, ATMU is valued a bit more expensive than the industry average as 60.80% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 43.39
EV/EBITDA 14.31
ATMU Per share dataATMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y7.46%
EPS Next 3Y7.98%

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1

5. Dividend

5.1 Amount

ATMU has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 1.67, ATMU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.5%

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 Years0
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y7.46%
EPS Next 3Y7.98%
ATMU Yearly Income VS Free CF VS DividendATMU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 50M 100M 150M

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ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (2/21/2025, 8:04:01 PM)

After market: 37.75 0 (0%)

37.75

-1.43 (-3.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)02-21 2025-02-21/bmo
Inst Owners107.13%
Inst Owner Change0.86%
Ins Owners0.52%
Ins Owner Change1.3%
Market Cap3.14B
Analysts83.08
Price Target48.52 (28.53%)
Short Float %2.41%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.94%
Min EPS beat(2)20.3%
Max EPS beat(2)25.58%
EPS beat(4)4
Avg EPS beat(4)13.86%
Min EPS beat(4)2.94%
Max EPS beat(4)25.58%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.25%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)1.38%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)2.45%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.06%
PT rev (3m)12.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)0%
EPS NY rev (3m)9.26%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 14.61
P/S 1.89
P/FCF 43.39
P/OCF 24.68
P/B 14.18
P/tB 22.98
EV/EBITDA 14.31
EPS(TTM)2.34
EY6.2%
EPS(NY)2.58
Fwd EY6.85%
FCF(TTM)0.87
FCFY2.3%
OCF(TTM)1.53
OCFY4.05%
SpS20.01
BVpS2.66
TBVpS1.64
PEG (NY)1.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.8%
ROE 81.51%
ROCE 27.34%
ROIC 21.32%
ROICexc 27.75%
ROICexgc 31.89%
OM 13.97%
PM (TTM) 10.84%
GM 27.7%
FCFM 4.35%
ROA(3y)18.51%
ROA(5y)N/A
ROE(3y)96.26%
ROE(5y)N/A
ROIC(3y)25.31%
ROIC(5y)N/A
ROICexc(3y)27.72%
ROICexc(5y)N/A
ROICexgc(3y)32.91%
ROICexgc(5y)N/A
ROCE(3y)32.45%
ROCE(5y)N/A
ROICexcg growth 3Y9.5%
ROICexcg growth 5YN/A
ROICexc growth 3Y9.69%
ROICexc growth 5YN/A
OM growth 3Y0.9%
OM growth 5YN/A
PM growth 3Y-3.16%
PM growth 5YN/A
GM growth 3Y1.92%
GM growth 5YN/A
F-Score5
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF 8.25
Debt/EBITDA 2.26
Cap/Depr 236.21%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 49.75%
Profit Quality 40.1%
Current Ratio 2.11
Quick Ratio 1.35
Altman-Z 4.62
F-Score5
WACC10.44%
ROIC/WACC2.04
Cap/Depr(3y)180.42%
Cap/Depr(5y)153.95%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.27%
Profit Quality(3y)87.33%
Profit Quality(5y)102.51%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y6.23%
EPS 5YN/A
EPS Q2Q%35.56%
EPS Next Y9.76%
EPS Next 2Y7.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y9.72%
Revenue growth 5YN/A
Sales Q2Q%1.89%
Revenue Next Year3.23%
Revenue Next 2Y3.09%
Revenue Next 3Y4.26%
Revenue Next 5YN/A
EBIT growth 1Y17.86%
EBIT growth 3Y10.71%
EBIT growth 5YN/A
EBIT Next Year27.65%
EBIT Next 3Y13.17%
EBIT Next 5YN/A
FCF growth 1Y11.7%
FCF growth 3Y-8.45%
FCF growth 5YN/A
OCF growth 1Y14.06%
OCF growth 3Y-3.92%
OCF growth 5YN/A