ATMUS FILTRATION TECHNOLOGIE (ATMU)
US04956D1072 - Common Stock
ATMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While ATMU has a great profitability rating, there are some minor concerns on its financial health. ATMU is not valued too expensively and it also shows a decent growth rate.
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.
ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.79%, ATMU belongs to the best of the industry, outperforming 93.08% of the companies in the same industry.
ATMU has a Return On Equity of 97.75%. This is amongst the best in the industry. ATMU outperforms 99.23% of its industry peers.
ATMU has a Return On Invested Capital of 21.89%. This is amongst the best in the industry. ATMU outperforms 97.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 11.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.79% | ||
| ROE | 97.75% | ||
| ROIC | 21.89% |
ROA(3y)18.51%
ROA(5y)N/A
ROE(3y)96.26%
ROE(5y)N/A
ROIC(3y)25.31%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ATMU (10.52%) is better than 76.15% of its industry peers.
ATMU's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.77%, ATMU is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ATMU's Operating Margin has been stable in the last couple of years.
ATMU has a Gross Margin (27.32%) which is comparable to the rest of the industry.
ATMU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.77% | ||
| PM (TTM) | 10.52% | ||
| GM | 27.32% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATMU is creating value.
ATMU has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ATMU is higher compared to a year ago.
2.2 Solvency
ATMU has an Altman-Z score of 4.44. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
ATMU has a Altman-Z score of 4.44. This is in the better half of the industry: ATMU outperforms 72.31% of its industry peers.
The Debt to FCF ratio of ATMU is 9.12, which is on the high side as it means it would take ATMU, 9.12 years of fcf income to pay off all of its debts.
ATMU has a Debt to FCF ratio of 9.12. This is comparable to the rest of the industry: ATMU outperforms 44.62% of its industry peers.
ATMU has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
ATMU has a Debt to Equity ratio of 3.28. This is amonst the worse of the industry: ATMU underperforms 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 4.44 |
ROIC/WACC2.76
WACC7.93%
2.3 Liquidity
A Current Ratio of 2.07 indicates that ATMU has no problem at all paying its short term obligations.
ATMU has a Current ratio (2.07) which is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that ATMU should not have too much problems paying its short term obligations.
ATMU has a Quick ratio (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
ATMU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.05%.
ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.23% yearly.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.26%.
The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.05%
EPS 3Y6.23%
EPS 5YN/A
EPS Q2Q%21.82%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y9.72%
Revenue growth 5YN/A
Sales Q2Q%4.59%
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 6.63% on average per year.
The Revenue is expected to grow by 4.22% on average over the next years.
EPS Next Y0.09%
EPS Next 2Y5.75%
EPS Next 3Y6.63%
EPS Next 5YN/A
Revenue Next Year3.1%
Revenue Next 2Y3.2%
Revenue Next 3Y4.22%
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 stable.
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
The Price/Earnings ratio is 17.05, which indicates a rather expensive current 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 68.46% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (30.71), we can say ATMU is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of ATMU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 71.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.09. ATMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
ATMU's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATMU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.92 | ||
| EV/EBITDA | 13.57 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)187.02
PEG (5Y)N/A
EPS Next 2Y5.75%
EPS Next 3Y6.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.76, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.57, ATMU pays less dividend than the S&P500 average, which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y5.75%
EPS Next 3Y6.63%
ATMUS FILTRATION TECHNOLOGIE
NYSE:ATMU (9/16/2024, 8:04:01 PM)
After market: 35.46 0 (0%)35.46
+0.13 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)187.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.79% | ||
| ROE | 97.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.77% | ||
| PM (TTM) | 10.52% | ||
| GM | 27.32% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6.05%
EPS 3Y6.23%
EPS 5Y
EPS Q2Q%
EPS Next Y0.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.26%
Revenue growth 3Y9.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y