ATS CORP (ATS.CA) Stock Fundamental Analysis

TSX:ATS • CA00217Y1043

44.06 CAD
-0.87 (-1.94%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ATS scores 5 out of 10 in our fundamental rating. ATS was compared to 21 industry peers in the Machinery industry. Both the profitability and the financial health of ATS get a neutral evaluation. Nothing too spectacular is happening here. ATS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ATS had positive earnings in the past year.
  • ATS had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 0.42%, ATS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.06%, ATS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for ATS 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

  • With an excellent Profit Margin value of 0.67%, ATS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • ATS has a better Operating Margin (4.11%) than 66.67% of its industry peers.
  • ATS's Operating Margin has declined in the last couple of years.
  • ATS has a worse Gross Margin (26.05%) than 61.90% of its industry peers.
  • ATS's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • ATS has more shares outstanding than it did 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

  • 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.
  • ATS has a Debt/Equity ratio of 0.82. This is a neutral value indicating ATS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.82, ATS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
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.
  • The Current ratio of ATS (1.65) is comparable to the rest of the industry.
  • A Quick Ratio of 1.37 indicates that ATS should not have too much problems paying its short term obligations.
  • ATS has a Quick ratio of 1.37. This is amongst the best in the industry. ATS outperforms 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.
  • The Earnings Per Share has been growing slightly by 6.90% on average over the past years.
  • The Revenue has been growing slightly by 1.80% in the past 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)1.8%
Revenue growth 3Y5.09%
Revenue growth 5Y12.12%
Sales Q2Q%16.67%

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.
  • ATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.59% yearly.
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.
  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.18, the valuation of ATS can be described as expensive.
  • 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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • ATS is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
  • 71.43% of the companies in the same industry are more expensive than ATS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ATS to the average of the S&P500 Index (27.75), we can say ATS is valued slightly cheaper.
Industry RankSector Rank
PE 25.18
Fwd PE 19.96
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 cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 20.57
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.
  • The decent profitability rating of ATS may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATS's earnings are expected to grow with 15.37% in the coming years.
PEG (NY)1.3
PEG (5Y)3.65
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 (2/23/2026, 7:00:00 PM)

44.06

-0.87 (-1.94%)

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 Cap4.32B
Revenue(TTM)2.80B
Net Income(TTM)18.88M
Analysts78.18
Price Target51.17 (16.14%)
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 25.18
Fwd PE 19.96
P/S 1.54
P/FCF 16.74
P/OCF 12.77
P/B 2.43
P/tB N/A
EV/EBITDA 20.57
EPS(TTM)1.75
EY3.97%
EPS(NY)2.21
Fwd EY5.01%
FCF(TTM)2.63
FCFY5.97%
OCF(TTM)3.45
OCFY7.83%
SpS28.55
BVpS18.15
TBVpS-3.3
PEG (NY)1.3
PEG (5Y)3.65
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 25.18 and the Price/Book (PB) ratio is 2.43.