ATS CORP (ATS.CA) Stock Fundamental Analysis

TSX:ATS • CA00217Y1043

44.93 CAD
+0.39 (+0.88%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ATS scores 4 out of 10 in our fundamental rating. ATS was compared to 22 industry peers in the Machinery industry. ATS has only an average score on both its financial health and profitability. ATS is not valued too expensively and it also shows a decent 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.
  • ATS had positive earnings in 4 of the past 5 years.
  • In the past 5 years ATS always reported a positive cash flow from operatings.
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

  • The Return On Assets of ATS (-0.10%) is better than 77.27% of its industry peers.
  • ATS has a better Return On Equity (-0.26%) than 77.27% of its industry peers.
  • ATS has a Return On Invested Capital (2.30%) which is comparable to the rest of the industry.
  • ATS had an Average Return On Invested Capital over the past 3 years of 6.08%. This 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

  • With a decent Operating Margin value of 3.70%, ATS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATS is destroying value.
  • The number of shares outstanding for ATS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ATS has more shares outstanding
  • 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 2.04. 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.
  • The Altman-Z score of ATS (2.04) is better than 63.64% of its industry peers.
  • 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.
  • ATS's Debt to FCF ratio of 7.30 is fine compared to the rest of the industry. ATS outperforms 72.73% of its industry peers.
  • ATS has a Debt/Equity ratio of 0.85. This is a neutral value indicating ATS is somewhat dependend on debt financing.
  • ATS has a Debt to Equity ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.3
Altman-Z 2.04
ROIC/WACC0.27
WACC8.6%
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

  • ATS has a Current Ratio of 1.63. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.63, ATS perfoms like the industry average, 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.
  • With an excellent Quick ratio value of 1.34, ATS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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

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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 1.74% over the past year.
  • Measured over the past 5 years, ATS shows a small growth in Earnings Per Share. The EPS has been growing by 6.90% on average per year.
  • Looking at the last year, ATS shows a very negative growth in Revenue. The Revenue has decreased by -16.47% in the last year.
  • ATS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.12% yearly.
EPS 1Y (TTM)1.74%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%50%
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%16.67%

3.2 Future

  • ATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.37% yearly.
  • Based on estimates for the next years, ATS will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ATS is valuated quite expensively with a Price/Earnings ratio of 25.67.
  • Based on the Price/Earnings ratio, ATS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ATS to the average of the S&P500 Index (26.99), we can say ATS is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.35, which indicates a rather expensive current valuation of ATS.
  • Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ATS is valued a bit cheaper.
Industry RankSector Rank
PE 25.67
Fwd PE 20.35
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATS.
  • 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 20.95
EV/EBITDA 22.58
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.
  • ATS's earnings are expected to grow with 15.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)3.72
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

  • No dividends for ATS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATS CORP

TSX:ATS (2/20/2026, 7:00:00 PM)

44.93

+0.39 (+0.88%)

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 Cap4.41B
Revenue(TTM)2.53B
Net Income(TTM)-4.65M
Analysts78.18
Price Target51.17 (13.89%)
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)-0.11%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 25.67
Fwd PE 20.35
P/S 1.64
P/FCF 20.95
P/OCF 15.18
P/B 2.49
P/tB N/A
EV/EBITDA 22.58
EPS(TTM)1.75
EY3.89%
EPS(NY)2.21
Fwd EY4.91%
FCF(TTM)2.14
FCFY4.77%
OCF(TTM)2.96
OCFY6.59%
SpS27.45
BVpS18.04
TBVpS-3.83
PEG (NY)1.32
PEG (5Y)3.72
Graham Number26.65
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 2.04
F-Score4
WACC8.6%
ROIC/WACC0.27
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)1.74%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%50%
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%16.67%
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 25.67 and the Price/Book (PB) ratio is 2.49.