ATRION CORPORATION (ATRI) Fundamental Analysis & Valuation

NASDAQ:ATRI • US0499041053

459.92 USD
+0.26 (+0.06%)
Last: Aug 20, 2024, 08:22 PM
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This ATRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. ATRI Profitability Analysis

1.1 Basic Checks

  • In the past year ATRI was profitable.
  • ATRI had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATRI has been profitable.
  • In the past 5 years ATRI always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.82%, ATRI belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
  • ATRI has a better Return On Equity (5.26%) than 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 8.75%.
  • The 3 year average ROIC (11.35%) for ATRI is well above the current ROIC(5.13%). The reason for the recent decline needs to be investigated.
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's Operating Margin of 7.93% is fine compared to the rest of the industry. ATRI outperforms 75.39% of its industry peers.
  • ATRI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 32.08%, ATRI is not doing good in the industry: 72.25% of the companies in the same industry are doing better.
  • 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. ATRI Health Analysis

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.
  • The number of shares outstanding for ATRI has been reduced compared to 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.
  • With an excellent Altman-Z score value of 25.99, ATRI belongs to the best 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

  • A Current Ratio of 6.80 indicates that ATRI has no problem at all paying its short term obligations.
  • The Current ratio of ATRI (6.80) is better than 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.
  • With a decent Quick ratio value of 2.94, ATRI is doing good in 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. ATRI Growth Analysis

3.1 Past

  • The earnings per share for ATRI have decreased strongly by -53.54% in the last year.
  • The Earnings Per Share has been decreasing by -9.39% on average over the past years.
  • Looking at the last year, ATRI shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
  • ATRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
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. ATRI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 64.50, ATRI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ATRI is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
  • ATRI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRI indicates a somewhat cheap valuation: ATRI is cheaper than 73.82% of the companies listed 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

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

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

5

5. ATRI Dividend Analysis

5.1 Amount

  • ATRI has a Yearly Dividend Yield of 1.91%.
  • 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

  • The dividend of ATRI is nicely growing with an annual growth rate of 10.99%!
  • 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.
  • The Dividend Rate of ATRI has been growing, while earnings will be declining. 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

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Find the best dividend stocksShow peers with best dividend

ATRI Fundamentals: All Metrics, Ratios and Statistics

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%.