ATS CORP (ATS.CA) Stock Fundamental Analysis

TSX:ATS • CA00217Y1043

44.23 CAD
-0.26 (-0.58%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ATS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Machinery industry. ATS has only an average score on both its financial health and profitability. ATS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 (0.42%) is better than 80.95% of its industry peers.
  • ATS has a Return On Equity of 1.06%. This is amongst the best in the industry. ATS outperforms 80.95% of its industry peers.
  • ATS has a Return On Invested Capital of 2.67%. This is comparable to the rest of the industry: ATS outperforms 57.14% of its industry peers.
  • 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 7.70%.
Industry RankSector Rank
ROA 0.42%
ROE 1.06%
ROIC 2.67%
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 better Profit Margin (0.67%) than 80.95% of its industry peers.
  • The Operating Margin of ATS (4.11%) is better than 66.67% 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 26.05%, ATS is doing worse than 61.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATS has remained more or less at the same level.
Industry RankSector Rank
OM 4.11%
PM (TTM) 0.67%
GM 26.05%
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.
  • 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.
  • Compared to 1 year ago, ATS has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.09 indicates that ATS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ATS's Altman-Z score of 2.09 is fine compared to the rest of the industry. ATS outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of ATS is 5.80, which is a neutral value as it means it would take ATS, 5.80 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ATS (5.80) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that ATS is somewhat dependend on debt financing.
  • ATS has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: ATS outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Altman-Z 2.09
ROIC/WACC0.31
WACC8.68%
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 1.65. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
  • ATS's Current ratio of 1.65 is in line compared to the rest of the industry. ATS outperforms 52.38% of its industry peers.
  • ATS has a Quick Ratio of 1.37. This is a normal value and indicates that ATS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ATS (1.37) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.37
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

5

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.
  • The Revenue has been growing slightly by 1.80% in the past 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)1.74%
EPS 3Y-11.98%
EPS 5Y6.9%
EPS Q2Q%50%
Revenue 1Y (TTM)1.8%
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.
  • The Revenue is expected to grow by 7.59% on average over the next years.
EPS Next Y19.43%
EPS Next 2Y22.14%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year11.64%
Revenue Next 2Y7.85%
Revenue Next 3Y7.59%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.27 indicates a quite expensive valuation of ATS.
  • ATS's Price/Earnings ratio is rather cheap when compared to the industry. ATS is cheaper than 80.95% of the companies in the same industry.
  • ATS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
  • The Price/Forward Earnings ratio is 20.03, which indicates a rather expensive current valuation of ATS.
  • ATS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATS is cheaper than 71.43% of the companies in the same industry.
  • ATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 25.27
Fwd PE 20.03
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.
  • 80.95% of the companies in the same industry are more expensive than ATS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 20.63
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ATS may justify a higher PE ratio.
  • ATS's earnings are expected to grow with 15.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)3.66
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 (2/25/2026, 7:00:00 PM)

44.23

-0.26 (-0.58%)

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 Cap4.34B
Revenue(TTM)2.80B
Net Income(TTM)18.88M
Analysts78.18
Price Target51.17 (15.69%)
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)2
Avg EPS beat(2)5.92%
Min EPS beat(2)2.59%
Max EPS beat(2)9.25%
EPS beat(4)3
Avg EPS beat(4)4.59%
Min EPS beat(4)-2.83%
Max EPS beat(4)9.34%
EPS beat(8)4
Avg EPS beat(8)0.85%
EPS beat(12)6
Avg EPS beat(12)3.44%
EPS beat(16)8
Avg EPS beat(16)4.87%
Revenue beat(2)1
Avg Revenue beat(2)1.68%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-17.23%
Max Revenue beat(4)3.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.36%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)9
Avg Revenue beat(16)0.6%
PT rev (1m)5.14%
PT rev (3m)7.72%
EPS NQ rev (1m)-4.38%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 25.27
Fwd PE 20.03
P/S 1.55
P/FCF 16.81
P/OCF 12.82
P/B 2.44
P/tB N/A
EV/EBITDA 20.63
EPS(TTM)1.75
EY3.96%
EPS(NY)2.21
Fwd EY4.99%
FCF(TTM)2.63
FCFY5.95%
OCF(TTM)3.45
OCFY7.8%
SpS28.55
BVpS18.15
TBVpS-3.3
PEG (NY)1.3
PEG (5Y)3.66
Graham Number26.73
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 1.06%
ROCE 3.4%
ROIC 2.67%
ROICexc 2.9%
ROICexgc 8.88%
OM 4.11%
PM (TTM) 0.67%
GM 26.05%
FCFM 9.22%
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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.8
Debt/EBITDA 5.42
Cap/Depr 51.67%
Cap/Sales 2.86%
Interest Coverage 1.15
Cash Conversion 125.25%
Profit Quality 1366.62%
Current Ratio 1.65
Quick Ratio 1.37
Altman-Z 2.09
F-Score6
WACC8.68%
ROIC/WACC0.31
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)1.8%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%16.67%
Revenue Next Year11.64%
Revenue Next 2Y7.85%
Revenue Next 3Y7.59%
Revenue Next 5YN/A
EBIT growth 1Y-53.47%
EBIT growth 3Y-27.04%
EBIT growth 5Y-9.42%
EBIT Next Year46.2%
EBIT Next 3Y20.67%
EBIT Next 5YN/A
FCF growth 1Y7903.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265.2%
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 5 / 10 to ATS.CA.


Can you provide the valuation status for ATS CORP?

ChartMill assigns a valuation rating of 5 / 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 6 / 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 25.27 and the Price/Book (PB) ratio is 2.44.