ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATMU - US04956D1072 - Common Stock
47.82 USD
+1.12 (+2.4%)
47.82 USD
0 (0%)
Taking everything into account, ATMU scores 5 out of 10 in our fundamental rating. ATMU was compared to 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
ATMU had positive earnings in the past year.
ATMU had a positive operating cash flow in the past year.
Each year in the past 5 years ATMU has 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 14.90% is amongst the best of the industry. ATMU outperforms 94.62% of its industry peers.
ATMU has a better Return On Equity (59.25%) than 98.46% of its industry peers.
ATMU has a better Return On Invested Capital (20.90%) than 96.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.24%.
| 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.
The Operating Margin of ATMU (14.52%) is better than 68.46% of its industry peers.
ATMU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.72%, ATMU is in line with its industry, outperforming 43.85% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATMU is creating value.
The number of shares outstanding for ATMU has been reduced compared to 1 year ago.
Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.11 indicates that ATMU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.11, ATMU is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ATMU has a debt to FCF ratio of 4.54. This is a neutral value as ATMU would need 4.54 years to pay back of all of its debts.
The Debt to FCF ratio of ATMU (4.54) is comparable to the rest of the industry.
ATMU has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
ATMU's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. ATMU is outperformed by 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.11 |
ROIC/WACC2.26
WACC9.25%
2.3 Liquidity
ATMU has a Current Ratio of 2.14. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.14, ATMU perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
ATMU has a Quick Ratio of 1.41. This is a normal value and indicates that ATMU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.41, ATMU is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 |
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.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 3.72% in the last 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)3.72%
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.
The Revenue is expected to grow by 4.44% on average over the next years.
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
ATMU is valuated rather expensively with a Price/Earnings ratio of 18.05.
Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 72.31% of the companies are valued more expensively.
ATMU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.32, the valuation of ATMU can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than the industry average as 62.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (34.46), we can say ATMU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATMU is on the same level as its industry peers.
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 | 30.79 | ||
| EV/EBITDA | 15.34 |
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.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)3.87
PEG (5Y)4.45
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
ATMU has a yearly dividend return of 0.45%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.45, ATMU pays less dividend than the S&P500 average, which is at 2.42.
| 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
ATMU pays out 8.42% of its income as dividend. This is a sustainable payout ratio.
DP8.42%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
47.82
+1.12 (+2.4%)
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 Cap3.93B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts81.82
Price Target54.26 (13.47%)
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 | 18.05 | ||
| Fwd PE | 17.32 | ||
| P/S | 2.28 | ||
| P/FCF | 30.79 | ||
| P/OCF | 22.42 | ||
| P/B | 11.67 | ||
| P/tB | 15.59 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)2.65
EY5.54%
EPS(NY)2.76
Fwd EY5.77%
FCF(TTM)1.55
FCFY3.25%
OCF(TTM)2.13
OCFY4.46%
SpS20.99
BVpS4.1
TBVpS3.07
PEG (NY)3.87
PEG (5Y)4.45
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 | 5.11 |
F-Score7
WACC9.25%
ROIC/WACC2.26
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 18.05 and the Price/Book (PB) ratio is 11.67.
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%.