ATS CORP (ATS.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ATS • CA00217Y1043

42.42 CAD
+1.82 (+4.48%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ATS gets a fundamental rating of 4 out of 10. We evaluated ATS against 22 industry peers in the Machinery industry. ATS has only an average score on both its financial health and profitability. ATS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ATS was profitable.
  • In the past year ATS had a positive cash flow from operations.
  • Of the past 5 years ATS 4 years were profitable.
  • ATS had a positive operating cash flow in each of the past 5 years.
ATS.CA Yearly Net Income VS EBIT VS OCF VS FCFATS.CA 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 2024 2025 0 100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of -0.10%, ATS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • ATS has a better Return On Equity (-0.26%) than 77.27% of its industry peers.
  • ATS has a Return On Invested Capital of 2.30%. This is comparable to the rest of the industry: ATS outperforms 59.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATS is in line with the industry average of 7.08%.
Industry RankSector Rank
ROA -0.1%
ROE -0.26%
ROIC 2.3%
ROA(3y)2.58%
ROA(5y)2.92%
ROE(3y)7.06%
ROE(5y)8.16%
ROIC(3y)6.08%
ROIC(5y)6.21%
ATS.CA Yearly ROA, ROE, ROICATS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ATS has a Operating Margin of 3.70%. This is in the better half of the industry: ATS outperforms 68.18% of its industry peers.
  • ATS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.18%, ATS is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • ATS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.7%
PM (TTM) N/A
GM 26.18%
OM growth 3Y-30.58%
OM growth 5Y-19.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y0.22%
ATS.CA Yearly Profit, Operating, Gross MarginsATS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ATS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ATS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATS has been increased compared to 5 years ago.
  • The debt/assets ratio for ATS is higher compared to a year ago.
ATS.CA Yearly Shares OutstandingATS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ATS.CA Yearly Total Debt VS Total AssetsATS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ATS has an Altman-Z score of 1.99. This is not the best score and indicates that ATS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.99, ATS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ATS has a debt to FCF ratio of 7.30. This is a slightly negative value and a sign of low solvency as ATS would need 7.30 years to pay back of all of its debts.
  • The Debt to FCF ratio of ATS (7.30) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that ATS is somewhat dependend on debt financing.
  • ATS has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.3
Altman-Z 1.99
ROIC/WACC0.26
WACC8.92%
ATS.CA Yearly LT Debt VS Equity VS FCFATS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that ATS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, ATS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ATS has a Quick Ratio of 1.34. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
  • ATS has a better Quick ratio (1.34) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.34
ATS.CA Yearly Current Assets VS Current LiabilitesATS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.85% over the past year.
  • ATS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.90% yearly.
  • Looking at the last year, ATS shows a very negative growth in Revenue. The Revenue has decreased by -16.47% in the last year.
  • Measured over the past years, ATS shows a quite strong growth in Revenue. The Revenue has been growing by 12.12% on average per year.
EPS 1Y (TTM)0.85%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%45.18%
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%14.09%

3.2 Future

  • Based on estimates for the next years, ATS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y7.95%
Revenue Next 3Y7.15%
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 decreasing: in the next years the growth will be less than in the last years.
ATS.CA Yearly Revenue VS EstimatesATS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ATS.CA Yearly EPS VS EstimatesATS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of ATS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATS indicates a somewhat cheap valuation: ATS is cheaper than 77.27% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. ATS is around the same levels.
  • With a Price/Forward Earnings ratio of 19.21, ATS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 77.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ATS to the average of the S&P500 Index (27.97), we can say ATS is valued slightly cheaper.
Industry RankSector Rank
PE 24.52
Fwd PE 19.21
ATS.CA Price Earnings VS Forward Price EarningsATS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ATS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ATS is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 21.75
ATS.CA Per share dataATS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ATS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ATS's earnings are expected to grow with 15.37% in the coming years.
PEG (NY)1.26
PEG (5Y)3.55
EPS Next 2Y22.14%
EPS Next 3Y15.37%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ATS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATS CORP

TSX:ATS (2/10/2026, 7:00:00 PM)

42.42

+1.82 (+4.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners92.09%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)2.53B
Net Income(TTM)-4.65M
Analysts78.18
Price Target51.17 (20.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.12%
Min EPS beat(2)-2.83%
Max EPS beat(2)2.59%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-2.83%
Max EPS beat(4)9.34%
EPS beat(8)3
Avg EPS beat(8)-0.45%
EPS beat(12)5
Avg EPS beat(12)2.38%
EPS beat(16)8
Avg EPS beat(16)5.14%
Revenue beat(2)1
Avg Revenue beat(2)0.94%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)2.32%
Revenue beat(4)1
Avg Revenue beat(4)-3.94%
Min Revenue beat(4)-17.23%
Max Revenue beat(4)2.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)9
Avg Revenue beat(16)0.78%
PT rev (1m)5.14%
PT rev (3m)8.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 24.52
Fwd PE 19.21
P/S 1.55
P/FCF 19.78
P/OCF 14.33
P/B 2.35
P/tB N/A
EV/EBITDA 21.75
EPS(TTM)1.73
EY4.08%
EPS(NY)2.21
Fwd EY5.2%
FCF(TTM)2.14
FCFY5.06%
OCF(TTM)2.96
OCFY6.98%
SpS27.45
BVpS18.04
TBVpS-3.83
PEG (NY)1.26
PEG (5Y)3.55
Graham Number26.5
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.26%
ROCE 2.93%
ROIC 2.3%
ROICexc 2.44%
ROICexgc 7.35%
OM 3.7%
PM (TTM) N/A
GM 26.18%
FCFM 7.81%
ROA(3y)2.58%
ROA(5y)2.92%
ROE(3y)7.06%
ROE(5y)8.16%
ROIC(3y)6.08%
ROIC(5y)6.21%
ROICexc(3y)6.47%
ROICexc(5y)6.7%
ROICexgc(3y)21.12%
ROICexgc(5y)23.22%
ROCE(3y)7.75%
ROCE(5y)7.9%
ROICexgc growth 3Y-44.72%
ROICexgc growth 5Y-24.75%
ROICexc growth 3Y-37.32%
ROICexc growth 5Y-25.02%
OM growth 3Y-30.58%
OM growth 5Y-19.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y0.22%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.3
Debt/EBITDA 5.95
Cap/Depr 52.39%
Cap/Sales 2.97%
Interest Coverage 0.95
Cash Conversion 115.01%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.34
Altman-Z 1.99
F-Score4
WACC8.92%
ROIC/WACC0.26
Cap/Depr(3y)59.25%
Cap/Depr(5y)53.7%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.85%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%45.18%
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%14.09%
Revenue Next Year10.85%
Revenue Next 2Y7.95%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y-64.84%
EBIT growth 3Y-27.04%
EBIT growth 5Y-9.42%
EBIT Next Year46.2%
EBIT Next 3Y20.67%
EBIT Next 5YN/A
FCF growth 1Y4012.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.31%
OCF growth 3Y-50.79%
OCF growth 5Y4.89%

ATS CORP / ATS.CA FAQ

What is the fundamental rating for ATS stock?

ChartMill assigns a fundamental rating of 4 / 10 to ATS.CA.


Can you provide the valuation status for ATS CORP?

ChartMill assigns a valuation rating of 4 / 10 to ATS CORP (ATS.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ATS CORP?

ATS CORP (ATS.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ATS CORP (ATS.CA) stock?

The Price/Earnings (PE) ratio for ATS CORP (ATS.CA) is 24.52 and the Price/Book (PB) ratio is 2.35.