ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
46.875 USD
+0.62 (+1.33%)
We assign a fundamental rating of 5 out of 10 to ATMU. ATMU was compared to 130 industry peers in the Machinery industry. While ATMU has a great profitability rating, there are some minor concerns on its financial health. ATMU has a decent growth rate and is not valued too expensively.
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.
ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATMU has a better Return On Assets (14.35%) than 93.08% of its industry peers.
ATMU has a Return On Equity of 59.60%. This is amongst the best in the industry. ATMU outperforms 98.46% of its industry peers.
ATMU's Return On Invested Capital of 19.61% is amongst the best of the industry. ATMU outperforms 95.38% 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 10.24%.
| 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.
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 13.81%, ATMU is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
ATMU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.37%, ATMU is in line with its industry, outperforming 42.31% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATMU is creating value.
ATMU has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.95 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU has a better Altman-Z score (4.95) than 78.46% of its industry peers.
The Debt to FCF ratio of ATMU is 5.19, which is a neutral value as it means it would take ATMU, 5.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.19, ATMU is in line with its industry, outperforming 54.62% of the companies in the same industry.
ATMU has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.75, ATMU is doing worse than 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 4.95 |
ROIC/WACC2.11
WACC9.31%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
With a Current ratio value of 2.15, ATMU perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
ATMU has a Quick Ratio of 1.43. 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 1.43. This is comparable to the rest of the industry: ATMU outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 |
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.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
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.
Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
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
The Price/Earnings ratio is 17.69, which indicates a rather expensive current valuation of ATMU.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 71.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (25.46), we can say ATMU is valued slightly cheaper.
ATMU is valuated correctly with a Price/Forward Earnings ratio of 16.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 63.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, ATMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
ATMU's Enterprise Value to EBITDA is on the same level as the industry average.
ATMU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.08 | ||
| EV/EBITDA | 16.16 |
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)3.79
PEG (5Y)4.36
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.87.
With a Dividend Yield of 0.43, ATMU pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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
8.81% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
NYSE:ATMU (11/19/2025, 2:57:46 PM)
46.875
+0.62 (+1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change0.36%
Ins Owners0.29%
Ins Owner Change3.23%
Market Cap3.85B
Revenue(TTM)1.67B
Net Income(TTM)188.50M
Analysts81.82
Price Target48.35 (3.15%)
Short Float %2.29%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)-0.21%
PT rev (3m)16.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 16.97 | ||
| P/S | 2.29 | ||
| P/FCF | 34.08 | ||
| P/OCF | 23.51 | ||
| P/B | 12.17 | ||
| P/tB | 16.63 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)2.65
EY5.65%
EPS(NY)2.76
Fwd EY5.89%
FCF(TTM)1.38
FCFY2.93%
OCF(TTM)1.99
OCFY4.25%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.79
PEG (5Y)4.36
Graham Number15.15
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 | 4.95 |
F-Score5
WACC9.31%
ROIC/WACC2.11
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)2.55%
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 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 17.69 and the Price/Book (PB) ratio is 12.17.
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%.