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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

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

34.37  +1.07 (+3.21%)

After market: 34.37 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ATMU. ATMU was compared to 128 industry peers in the Machinery industry. ATMU scores excellent on profitability, but there are some minor concerns on its financial health. ATMU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

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.
Each year in the past 5 years ATMU has been profitable.
In the past 5 years ATMU always reported a positive cash flow from operatings.
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 2024 50M 100M 150M 200M

1.2 Ratios

The Return On Assets of ATMU (15.59%) is better than 95.31% of its industry peers.
ATMU's Return On Equity of 81.62% is amongst the best of the industry. ATMU outperforms 99.22% of its industry peers.
The Return On Invested Capital of ATMU (21.22%) is better than 96.88% of its industry peers.
ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.74%.
Industry RankSector Rank
ROA 15.59%
ROE 81.62%
ROIC 21.22%
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

Looking at the Profit Margin, with a value of 11.12%, ATMU is in the better half of the industry, outperforming 74.22% of the companies in the same industry.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
Looking at the Operating Margin, with a value of 13.89%, ATMU is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
ATMU's Operating Margin has improved in the last couple of years.
ATMU has a Gross Margin (27.68%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ATMU has grown nicely.
Industry RankSector Rank
OM 13.89%
PM (TTM) 11.12%
GM 27.68%
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%
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

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 less shares outstanding than it did 1 year ago.
ATMU has a better debt/assets ratio than last year.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 200M 400M 600M 800M 1B

2.2 Solvency

ATMU has an Altman-Z score of 4.49. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
ATMU has a better Altman-Z score (4.49) than 74.22% of its industry peers.
ATMU has a debt to FCF ratio of 10.44. This is a negative value and a sign of low solvency as ATMU would need 10.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.44, ATMU is doing worse than 61.72% of the companies in the same industry.
A Debt/Equity ratio of 2.51 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: ATMU underperforms 89.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 10.44
Altman-Z 4.49
ROIC/WACC2.18
WACC9.74%
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 2024 100M 200M 300M 400M 500M

2.3 Liquidity

ATMU has a Current Ratio of 2.19. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ATMU (2.19) is comparable to the rest of the industry.
ATMU has a Quick Ratio of 1.42. 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 1.42. This is in the better half of the industry: ATMU outperforms 60.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.42
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.26% over the past year.
ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
The Revenue has been growing slightly by 2.55% in the past year.
ATMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)8.26%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%38.1%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%1.75%

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 5.83% on average per year.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y1.79%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y3.73%
Revenue Next 3Y3.93%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.75, which indicates a correct valuation of ATMU.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 78.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.92. ATMU is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.51 indicates a correct valuation of ATMU.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, ATMU is valued a bit cheaper.
Industry RankSector Rank
PE 13.75
Fwd PE 13.51
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 64.84% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 50.02
EV/EBITDA 12.32
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)7.68
PEG (5Y)3.39
EPS Next 2Y4.8%
EPS Next 3Y5.83%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.60%, ATMU is not a good candidate for dividend investing.
In the last 3 months the price of ATMU has falen by -20.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ATMU's Dividend Yield is comparable with the industry average which is at 2.12.
Compared to an average S&P500 Dividend Yield of 2.51, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

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 Years0
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

ATMU pays out 4.47% of its income as dividend. This is a sustainable payout ratio.
DP4.47%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
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 2024 50M 100M 150M
ATMU Dividend Payout.ATMU Dividend Payout, showing the Payout Ratio.ATMU Dividend Payout.PayoutRetained Earnings

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ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (4/24/2025, 5:05:01 PM)

After market: 34.37 0 (0%)

34.37

+1.07 (+3.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-21 2025-02-21/bmo
Earnings (Next)05-02 2025-05-02/bmo
Inst Owners102.41%
Inst Owner Change0.22%
Ins Owners0.52%
Ins Owner Change11.89%
Market Cap2.84B
Analysts83.08
Price Target45.9 (33.55%)
Short Float %1.88%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP4.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-04 2025-03-04 (0.05)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.87%
Min EPS beat(2)9.44%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)15.49%
Min EPS beat(4)6.63%
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)1.38%
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)0%
PT rev (3m)-7.35%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-6.98%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-1.03%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 13.51
P/S 1.7
P/FCF 50.02
P/OCF 26.95
P/B 12.49
P/tB 19.91
EV/EBITDA 12.32
EPS(TTM)2.5
EY7.27%
EPS(NY)2.54
Fwd EY7.4%
FCF(TTM)0.69
FCFY2%
OCF(TTM)1.28
OCFY3.71%
SpS20.2
BVpS2.75
TBVpS1.73
PEG (NY)7.68
PEG (5Y)3.39
Profitability
Industry RankSector Rank
ROA 15.59%
ROE 81.62%
ROCE 27.43%
ROIC 21.22%
ROICexc 27.13%
ROICexgc 31.12%
OM 13.89%
PM (TTM) 11.12%
GM 27.68%
FCFM 3.4%
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-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 10.44
Debt/EBITDA 2.22
Cap/Depr 195.97%
Cap/Sales 2.91%
Interest Coverage 250
Cash Conversion 41.06%
Profit Quality 30.6%
Current Ratio 2.19
Quick Ratio 1.42
Altman-Z 4.49
F-Score6
WACC9.74%
ROIC/WACC2.18
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)8.26%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%38.1%
EPS Next Y1.79%
EPS Next 2Y4.8%
EPS Next 3Y5.83%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%1.75%
Revenue Next Year2.12%
Revenue Next 2Y3.73%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
EBIT growth 1Y7.96%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year19.68%
EBIT Next 3Y9.87%
EBIT Next 5YN/A
FCF growth 1Y-60.34%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-44.23%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%