ATRION CORPORATION (ATRI) Stock Fundamental Analysis

NASDAQ:ATRI • US0499041053

459.92 USD
+0.26 (+0.06%)
Last: Aug 20, 2024, 08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ATRI. ATRI was compared to 184 industry peers in the Health Care Equipment & Supplies industry. While ATRI has a great health rating, its profitability is only average at the moment. ATRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ATRI was profitable.
  • In the past year ATRI had a positive cash flow from operations.
  • In the past 5 years ATRI has always been profitable.
  • ATRI had a positive operating cash flow in each of the past 5 years.
ATRI Yearly Net Income VS EBIT VS OCF VS FCFATRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

  • ATRI has a Return On Assets of 4.82%. This is amongst the best in the industry. ATRI outperforms 82.72% of its industry peers.
  • ATRI has a Return On Equity of 5.26%. This is in the better half of the industry: ATRI outperforms 77.49% of its industry peers.
  • The Return On Invested Capital of ATRI (5.13%) is better than 78.53% of its industry peers.
  • ATRI had an Average Return On Invested Capital over the past 3 years of 11.35%. This is above the industry average of 8.97%.
  • The last Return On Invested Capital (5.13%) for ATRI is well below the 3 year average (11.35%), which needs to be investigated, but indicates that ATRI had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.82%
ROE 5.26%
ROIC 5.13%
ROA(3y)11.02%
ROA(5y)11.82%
ROE(3y)12.05%
ROE(5y)13%
ROIC(3y)11.35%
ROIC(5y)12.04%
ATRI Yearly ROA, ROE, ROICATRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • The Profit Margin of ATRI (6.92%) is better than 78.53% of its industry peers.
  • In the last couple of years the Profit Margin of ATRI has declined.
  • ATRI has a better Operating Margin (7.93%) than 75.39% of its industry peers.
  • ATRI's Operating Margin has declined in the last couple of years.
  • ATRI's Gross Margin of 32.08% is on the low side compared to the rest of the industry. ATRI is outperformed by 72.25% of its industry peers.
  • In the last couple of years the Gross Margin of ATRI has declined.
Industry RankSector Rank
OM 7.93%
PM (TTM) 6.92%
GM 32.08%
OM growth 3Y-18%
OM growth 5Y-13.39%
PM growth 3Y-19.22%
PM growth 5Y-12.62%
GM growth 3Y-6.34%
GM growth 5Y-4.8%
ATRI Yearly Profit, Operating, Gross MarginsATRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • ATRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ATRI has less shares outstanding than it did 1 year ago.
  • ATRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATRI Yearly Shares OutstandingATRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ATRI Yearly Total Debt VS Total AssetsATRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 25.99 indicates that ATRI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.99, ATRI belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
  • ATRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.99
ROIC/WACC0.59
WACC8.7%
ATRI Yearly LT Debt VS Equity VS FCFATRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • ATRI has a Current Ratio of 6.80. This indicates that ATRI is financially healthy and has no problem in meeting its short term obligations.
  • ATRI's Current ratio of 6.80 is amongst the best of the industry. ATRI outperforms 81.68% of its industry peers.
  • ATRI has a Quick Ratio of 2.94. This indicates that ATRI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.94, ATRI is in the better half of the industry, outperforming 61.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 2.94
ATRI Yearly Current Assets VS Current LiabilitesATRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ATRI have decreased strongly by -53.54% in the last year.
  • Measured over the past years, ATRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.39% on average per year.
  • Looking at the last year, ATRI shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
  • Measured over the past years, ATRI shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)-53.54%
EPS 3Y-14.81%
EPS 5Y-9.39%
EPS Q2Q%-93.89%
Revenue 1Y (TTM)6%
Revenue growth 3Y4.68%
Revenue growth 5Y2.13%
Sales Q2Q%11.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATRI Yearly Revenue VS EstimatesATRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.50, the valuation of ATRI can be described as expensive.
  • ATRI's Price/Earnings ratio is a bit cheaper when compared to the industry. ATRI is cheaper than 68.06% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ATRI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 64.5
Fwd PE N/A
ATRI Price Earnings VS Forward Price EarningsATRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ATRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATRI is cheaper than 73.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRI indicates a rather cheap valuation: ATRI is cheaper than 84.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA 26.01
ATRI Per share dataATRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of ATRI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ATRI has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
  • ATRI's Dividend Yield is rather good when compared to the industry average which is at 0.20. ATRI pays more dividend than 96.34% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATRI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • On average, the dividend of ATRI grows each year by 10.99%, which is quite nice.
  • ATRI has paid a dividend for at least 10 years, which is a reliable track record.
  • ATRI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.99%
Div Incr Years20
Div Non Decr Years20
ATRI Yearly Dividends per shareATRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

5.3 Sustainability

  • 123.31% of the earnings are spent on dividend by ATRI. This is not a sustainable payout ratio.
  • ATRI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP123.31%
EPS Next 2YN/A
EPS Next 3YN/A
ATRI Yearly Income VS Free CF VS DividendATRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M
ATRI Dividend Payout.ATRI Dividend Payout, showing the Payout Ratio.ATRI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ATRION CORPORATION

NASDAQ:ATRI (8/20/2024, 8:22:19 PM)

459.92

+0.26 (+0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-05
Earnings (Next)11-05
Inst Owners1.01%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner Change0%
Market Cap809.46M
Revenue(TTM)181.60M
Net Income(TTM)12.56M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend8.6
Dividend Growth(5Y)10.99%
DP123.31%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.5
Fwd PE N/A
P/S 4.46
P/FCF 29.25
P/OCF 20.89
P/B 3.39
P/tB 3.55
EV/EBITDA 26.01
EPS(TTM)7.13
EY1.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.73
FCFY3.42%
OCF(TTM)22.02
OCFY4.79%
SpS103.18
BVpS135.72
TBVpS129.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 5.26%
ROCE 5.93%
ROIC 5.13%
ROICexc 5.53%
ROICexgc 5.81%
OM 7.93%
PM (TTM) 6.92%
GM 32.08%
FCFM 15.24%
ROA(3y)11.02%
ROA(5y)11.82%
ROE(3y)12.05%
ROE(5y)13%
ROIC(3y)11.35%
ROIC(5y)12.04%
ROICexc(3y)13.26%
ROICexc(5y)14.73%
ROICexgc(3y)13.99%
ROICexgc(5y)15.58%
ROCE(3y)13.12%
ROCE(5y)13.92%
ROICexgc growth 3Y-18.15%
ROICexgc growth 5Y-19.86%
ROICexc growth 3Y-17.93%
ROICexc growth 5Y-19.35%
OM growth 3Y-18%
OM growth 5Y-13.39%
PM growth 3Y-19.22%
PM growth 5Y-12.62%
GM growth 3Y-6.34%
GM growth 5Y-4.8%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.13%
Cap/Sales 6.1%
Interest Coverage 250
Cash Conversion 128.3%
Profit Quality 220.39%
Current Ratio 6.8
Quick Ratio 2.94
Altman-Z 25.99
F-Score6
WACC8.7%
ROIC/WACC0.59
Cap/Depr(3y)171.65%
Cap/Depr(5y)178.27%
Cap/Sales(3y)13.72%
Cap/Sales(5y)13.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.54%
EPS 3Y-14.81%
EPS 5Y-9.39%
EPS Q2Q%-93.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y4.68%
Revenue growth 5Y2.13%
Sales Q2Q%11.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.38%
EBIT growth 3Y-14.16%
EBIT growth 5Y-11.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.73%
OCF growth 3Y-20.1%
OCF growth 5Y-14.29%

ATRION CORPORATION / ATRI FAQ

What is the ChartMill fundamental rating of ATRION CORPORATION (ATRI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ATRI.


What is the valuation status for ATRI stock?

ChartMill assigns a valuation rating of 3 / 10 to ATRION CORPORATION (ATRI). This can be considered as Overvalued.


How profitable is ATRION CORPORATION (ATRI) stock?

ATRION CORPORATION (ATRI) has a profitability rating of 6 / 10.


How sustainable is the dividend of ATRION CORPORATION (ATRI) stock?

The dividend rating of ATRION CORPORATION (ATRI) is 5 / 10 and the dividend payout ratio is 123.31%.