ATRION CORPORATION (ATRI) Stock Fundamental Analysis
USA - NASDAQ:ATRI - US0499041053 - Common Stock
459.92 USD
+0.26 (+0.06%)
Overall ATRI gets a fundamental rating of 5 out of 10. We evaluated ATRI against 189 industry peers in the Health Care Equipment & Supplies industry. ATRI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATRI does not seem to be growing, but still is valued expensively.
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.
ATRI had positive earnings in each of the past 5 years.
Each year in the past 5 years ATRI had a positive operating cash flow.
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.
ATRI has a Return On Invested Capital of 5.13%. This is in the better half of the industry: ATRI outperforms 78.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATRI is above the industry average of 9.12%.
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 Rank | Sector 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%
1.3 Margins
ATRI's Profit Margin of 6.92% is fine compared to the rest of the industry. ATRI outperforms 78.53% of its industry peers.
ATRI's Profit Margin has declined in the last couple of years.
ATRI has a Operating Margin of 7.93%. This is in the better half 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATRI is still creating some value.
ATRI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ATRI has been reduced compared to 5 years ago.
ATRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
There is no outstanding debt for ATRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.99 |
ROIC/WACC0.59
WACC8.7%
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.
Looking at the Current ratio, with a value of 6.80, ATRI belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.8 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
The earnings per share for ATRI have decreased strongly by -53.54% in the last year.
ATRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.39% yearly.
Looking at the last year, ATRI shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
The Revenue has been growing slightly by 2.13% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 64.50 indicates a quite expensive valuation of ATRI.
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.
ATRI is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.5 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.25 | ||
| EV/EBITDA | 26.01 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, ATRI has a reasonable but not impressive dividend return.
ATRI's Dividend Yield is rather good when compared to the industry average which is at 1.91. ATRI pays more dividend than 96.34% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.39, ATRI is paying slightly less dividend.
| Industry Rank | Sector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
ATRI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.99%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
ATRI pays out 123.31% of its income as dividend. 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
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for ATRION CORPORATION?
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.
Can you provide the PE and PB ratios for ATRI stock?
The Price/Earnings (PE) ratio for ATRION CORPORATION (ATRI) is 64.5 and the Price/Book (PB) ratio is 3.39.
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%.