ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
47.64 USD
-1.05 (-2.16%)
47.64 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. ATMU has an excellent profitability rating, but 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.
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's Return On Assets of 14.35% is amongst the best of the industry. ATMU outperforms 93.08% of its industry peers.
ATMU has a better Return On Equity (59.60%) than 98.46% of its industry peers.
ATMU has a Return On Invested Capital of 19.61%. This is amongst the best in the industry. ATMU outperforms 95.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.28%.
| 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
Looking at the Profit Margin, with a value of 11.22%, ATMU belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU's Operating Margin of 13.81% is fine compared to the rest of the industry. ATMU outperforms 66.92% of its industry peers.
In the last couple of years the Operating Margin of ATMU has grown nicely.
With a Gross Margin value of 27.37%, ATMU perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
In the last couple of years the Gross Margin of ATMU has grown nicely.
| 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.
Compared to 1 year ago, ATMU has less shares outstanding
ATMU has a better debt/assets ratio than last year.
2.2 Solvency
ATMU has an Altman-Z score of 5.07. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATMU (5.07) is better than 77.69% 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.
ATMU has a Debt to FCF ratio of 5.19. This is comparable to the rest of the industry: ATMU outperforms 53.85% of its industry peers.
ATMU has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
ATMU's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. ATMU is outperformed by 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 5.07 |
ROIC/WACC2.11
WACC9.3%
2.3 Liquidity
ATMU has a Current Ratio of 2.15. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
ATMU's Current ratio of 2.15 is in line compared to the rest of the industry. ATMU outperforms 54.62% of its industry peers.
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
ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
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.
The Revenue has been growing slightly by 5.44% on average over the past years.
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
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.
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
With a Price/Earnings ratio of 17.98, ATMU is valued on the expensive side.
ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ATMU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.25, ATMU is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ATMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
ATMU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.63 | ||
| EV/EBITDA | 16.92 |
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)3.85
PEG (5Y)4.43
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
ATMU has a yearly dividend return of 0.42%, which is pretty low.
ATMU's Dividend Yield is comparable with the industry average which is at 1.86.
Compared to an average S&P500 Dividend Yield of 2.36, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 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%
47.64
-1.05 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change-0.21%
Ins Owners0.29%
Ins Owner Change6.85%
Market Cap3.91B
Revenue(TTM)1.67B
Net Income(TTM)188.50M
Analysts81.82
Price Target48.35 (1.49%)
Short Float %2.11%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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)-0.56%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 17.25 | ||
| P/S | 2.33 | ||
| P/FCF | 34.63 | ||
| P/OCF | 23.89 | ||
| P/B | 12.37 | ||
| P/tB | 16.9 | ||
| EV/EBITDA | 16.92 |
EPS(TTM)2.65
EY5.56%
EPS(NY)2.76
Fwd EY5.8%
FCF(TTM)1.38
FCFY2.89%
OCF(TTM)1.99
OCFY4.19%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.85
PEG (5Y)4.43
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 | 5.07 |
F-Score5
WACC9.3%
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 17.98 and the Price/Book (PB) ratio is 12.37.
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%.