ATS Fundamental Analysis - ATS CORP

Fundamental Rating

Overall ATS gets a fundamental rating of 4 out of 10. We evaluated ATS against 23 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.

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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.
Each year in the past 5 years ATS had a positive operating cash flow.

1.2 Ratios

ATS has a better Return On Assets (-0.10%) than 82.61% of its industry peers.
ATS's Return On Equity of -0.26% is amongst the best of the industry. ATS outperforms 82.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.30%, ATS is in the better half of the industry, outperforming 65.22% of the companies in the same 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 6.71%.

		Industry Rank	Sector 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%

1.3 Margins

ATS's Operating Margin of 3.70% is fine compared to the rest of the industry. ATS outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of ATS has declined.
ATS has a Gross Margin (26.18%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ATS has remained more or less at the same level.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATS is destroying value.
The number of shares outstanding for ATS has been reduced compared to 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.

2.2 Solvency

An Altman-Z score of 1.96 indicates that ATS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.96, ATS is doing good in the industry, outperforming 60.87% of the companies in the same industry.
The Debt to FCF ratio of ATS is 7.30, which is on the high side as it means it would take ATS, 7.30 years of fcf income to pay off all of its debts.
ATS has a better Debt to FCF ratio (7.30) than 73.91% 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.
Looking at the Debt to Equity ratio, with a value of 0.85, ATS is in line with its industry, outperforming 47.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	7.3
Altman-Z	1.96

ROIC/WACC0.27

WACC8.68%

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 47.83% 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 a decent Quick ratio value of 1.34, ATS is doing good in the industry, outperforming 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	1.34

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ATS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.44%.
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 decreased by -5.58% 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)-22.44%

EPS 3Y-11.98%

EPS 5Y6.9%

EPS Q2Q%80%

Revenue 1Y (TTM)-5.58%

Revenue growth 3Y5.09%

Revenue growth 5Y12.12%

Sales Q2Q%18.88%

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 7.15% 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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

ATS is valuated quite expensively with a Price/Earnings ratio of 25.78.
Based on the Price/Earnings ratio, ATS is valued cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATS to the average of the S&P500 Index (27.30), we can say ATS is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 18.57, the valuation of ATS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATS is valued a bit cheaper than 78.26% of the companies in the same industry.
ATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	25.78
Fwd PE	18.57

4.2 Price Multiples

ATS's Enterprise Value to EBITDA is on the same level as the industry average.
73.91% of the companies in the same industry are more expensive than ATS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	19.11
EV/EBITDA	21.2

4.3 Compensation for Growth

The 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)1.33

PEG (5Y)3.73

EPS Next 2Y22.14%

EPS Next 3Y15.37%

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5. Dividend

5.1 Amount

ATS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ATS CORP

TSX:ATS (1/13/2026, 7:00:00 PM)

40.99

-0.35 (-0.85%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-05 2025-11-05/bmo

Earnings (Next)02-03 2026-02-03/bmo

Inst Owners92.09%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap4.02B

Revenue(TTM)2.69B

Net Income(TTM)-4.65M

Analysts78.18

Price Target48.67 (18.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2.45%

PT rev (3m)2.77%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-3.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-5.41%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.04%

Revenue NY rev (1m)-0.17%

Revenue NY rev (3m)-0.9%

Valuation

		Industry Rank	Sector Rank
PE	25.78
Fwd PE	18.57
P/S	1.49
P/FCF	19.11
P/OCF	13.85
P/B	2.27
P/tB	N/A
EV/EBITDA	21.2

EPS(TTM)1.59

EY3.88%

EPS(NY)2.21

Fwd EY5.39%

FCF(TTM)2.14

FCFY5.23%

OCF(TTM)2.96

OCFY7.22%

SpS27.45

BVpS18.04

TBVpS-3.83

PEG (NY)1.33

PEG (5Y)3.73

Graham Number25.41

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.96

F-Score4

WACC8.68%

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)-22.44%

EPS 3Y-11.98%

EPS 5Y6.9%

EPS Q2Q%80%

EPS Next Y19.43%

EPS Next 2Y22.14%

EPS Next 3Y15.37%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.58%

Revenue growth 3Y5.09%

Revenue growth 5Y12.12%

Sales Q2Q%18.88%

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 5 / 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 25.78 and the Price/Book (PB) ratio is 2.27.

ATS CORP (ATS.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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ATS CORP / ATS.CA FAQ

What is the fundamental rating for ATS stock?

Can you provide the valuation status for ATS CORP?

Can you provide the profitability details for ATS CORP?

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