ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATMU - US04956D1072 - Common Stock
51.04 USD
+3.01 (+6.27%)
51.04 USD
0 (0%)
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 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.
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 has a Return On Assets of 14.90%. This is amongst the best in the industry. ATMU outperforms 94.62% of its industry peers.
ATMU has a Return On Equity of 59.25%. This is amongst the best in the industry. ATMU outperforms 98.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.90%, ATMU belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.9% | ||
| ROE | 59.25% | ||
| ROIC | 20.9% |
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 better Profit Margin (11.57%) than 81.54% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU has a better Operating Margin (14.52%) than 68.46% of its industry peers.
In the last couple of years the Operating Margin of ATMU has grown nicely.
The Gross Margin of ATMU (27.72%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ATMU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 11.57% | ||
| GM | 27.72% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATMU is creating value.
Compared to 1 year ago, ATMU has less shares outstanding
The debt/assets ratio for ATMU has been reduced compared to a year ago.
2.2 Solvency
ATMU has an Altman-Z score of 5.27. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATMU (5.27) is better than 79.23% of its industry peers.
The Debt to FCF ratio of ATMU is 4.54, which is a neutral value as it means it would take ATMU, 4.54 years of fcf income to pay off all of its debts.
ATMU has a Debt to FCF ratio of 4.54. This is comparable to the rest of the industry: ATMU outperforms 57.69% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
With a Debt to Equity ratio value of 1.63, ATMU is not doing good in the industry: 85.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.27 |
ROIC/WACC2.28
WACC9.17%
2.3 Liquidity
A Current Ratio of 2.14 indicates that ATMU has no problem at all paying its short term obligations.
ATMU's Current ratio of 2.14 is in line compared to the rest of the industry. ATMU outperforms 53.08% of its industry peers.
A Quick Ratio of 1.41 indicates that ATMU should not have too much problems paying its short term obligations.
The Quick ratio of ATMU (1.41) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.25% over the past year.
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.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 3.72% in the last 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)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
3.2 Future
The Earnings Per Share is expected to grow by 6.79% on average over the next years.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.26, the valuation of ATMU can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 70.77% 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 26.15.
Based on the Price/Forward Earnings ratio of 18.48, the valuation of ATMU can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ATMU.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ATMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
ATMU's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATMU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.86 | ||
| EV/EBITDA | 16.29 |
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)4.13
PEG (5Y)4.75
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.97.
With a Dividend Yield of 0.45, ATMU pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
8.42% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
51.04
+3.01 (+6.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change-0.09%
Ins Owners0.29%
Ins Owner Change-0.9%
Market Cap4.19B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts81.82
Price Target54.26 (6.31%)
Short Float %2.29%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.42%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)12.29%
Max EPS beat(2)12.78%
EPS beat(4)4
Avg EPS beat(4)10.12%
Min EPS beat(4)5.97%
Max EPS beat(4)12.78%
EPS beat(8)8
Avg EPS beat(8)11.99%
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)2
Avg Revenue beat(2)4.22%
Min Revenue beat(2)2.73%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
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)12%
PT rev (3m)15.03%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-4.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 18.48 | ||
| P/S | 2.43 | ||
| P/FCF | 32.86 | ||
| P/OCF | 23.93 | ||
| P/B | 12.45 | ||
| P/tB | 16.64 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)2.65
EY5.19%
EPS(NY)2.76
Fwd EY5.41%
FCF(TTM)1.55
FCFY3.04%
OCF(TTM)2.13
OCFY4.18%
SpS20.99
BVpS4.1
TBVpS3.07
PEG (NY)4.13
PEG (5Y)4.75
Graham Number15.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.9% | ||
| ROE | 59.25% | ||
| ROCE | 27.02% | ||
| ROIC | 20.9% | ||
| ROICexc | 27.35% | ||
| ROICexgc | 31.06% | ||
| OM | 14.52% | ||
| PM (TTM) | 11.57% | ||
| GM | 27.72% | ||
| FCFM | 7.4% |
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%
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-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 163.01% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.66% | ||
| Profit Quality | 63.96% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 5.27 |
F-Score7
WACC9.17%
ROIC/WACC2.28
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)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
EPS Next Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y7.79%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year18.3%
EBIT Next 3Y10.77%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-22.17%
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 19.26 and the Price/Book (PB) ratio is 12.45.
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 8.42%.