ATS (ATS) Fundamental Analysis: Revenue, Earnings & Valuation

7.25 / 10

Outperform

ATS Energy's fundamental score of 7.2/10 reflects satisfactory financial health. Key positives include strong revenue and net income relative to market value, along with a healthy annualized return on total assets. However, headwinds from a high asset-liability ratio and elevated long-term debt to working capital ratio temper the outlook, placing the stock in an 'Outperform' but cautious category.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight15.55%

1M Return9.80%

Asset-liability ratio (%)

Value63.02

Score1/3

Weight-1.27%

1M Return-0.93%

Profit-MV

Value0.06

Score2/3

Weight6.94%

1M Return5.70%

Net income-Revenue

Value-1.05

Score3/3

Weight7.82%

1M Return6.08%

PB-ROE

Value-0.47

Score2/3

Weight12.91%

1M Return9.92%

Long-term debt to working capital ratio (%)

Value2.29

Score0/3

Weight0.18%

1M Return0.13%

Annualized return on total assets (%)

Value0.21

Score3/3

Weight5.09%

1M Return3.17%

Asset-MV

Value-0.51

Score3/3

Weight51.41%

1M Return23.44%

Inventory turnover days

Value58.78

Score3/3

Weight1.91%

1M Return1.38%

Cash-MV

Value0.94

Score0/3

Weight-0.54%

1M Return-0.41%

Is ATS undervalued or overvalued?

ATS scores 7.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.03% ROE, 0.81% net margin, 178.21 P/E ratio, 2.25 P/B ratio, and -73.42% earnings growth, these metrics solidify its Outperform investment rating.