ATMU
Atmus Filtration·NYSE
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6.39 / 10
Outperform
ATMU's fundamental score of 6.4/10 reflects strong cash flow, revenue growth, and profitability. Key positives include Cash-MV (2/3 score), Revenue-MV (3/3), and Profit-MV (3/3), contributing to a solid quality rating. However, Asset-MV (0/3) and Cash-UP (0/3) lag, hinting at asset efficiency and prior-cash concerns. Long-term debt to working capital is low at 1.25%, reducing financial risk. Historically, similar fundamental profiles have delivered one-month returns ranging from 2.95% to 7.32%, with win rates between 57.8% and 68.0%, supporting a favorable fundamental outlook.
Analysis Checks(7/10)
Revenue-MV
Value0.03
Score3/3
Weight24.30%
1M Return7.26%
Value0.03
Score3/3
Weight24.30%
1M Return7.26%
Profit-MV
Value0.73
Score3/3
Weight22.02%
1M Return7.32%
Value0.73
Score3/3
Weight22.02%
1M Return7.32%
PB-ROE
Value1.74
Score2/3
Weight19.32%
1M Return5.81%
Value1.74
Score2/3
Weight19.32%
1M Return5.81%
Cash-UP
Value0.30
Score0/3
Weight-12.19%
1M Return-6.54%
Value0.30
Score0/3
Weight-12.19%
1M Return-6.54%
Asset-MV
Value-0.51
Score0/3
Weight-3.16%
1M Return-1.37%
Value-0.51
Score0/3
Weight-3.16%
1M Return-1.37%
Total operating revenue (YoY growth rate %)
Value4.34
Score2/3
Weight9.34%
1M Return3.08%
Value4.34
Score2/3
Weight9.34%
1M Return3.08%
Net income-Revenue
Value-0.07
Score2/3
Weight16.74%
1M Return4.91%
Value-0.07
Score2/3
Weight16.74%
1M Return4.91%
Basic earnings per share (YoY growth rate %)
Value10.29
Score1/3
Weight7.54%
1M Return2.52%
Value10.29
Score1/3
Weight7.54%
1M Return2.52%
Long-term debt to working capital ratio (%)
Value1.25
Score2/3
Weight7.51%
1M Return2.69%
Value1.25
Score2/3
Weight7.51%
1M Return2.69%
Cash-MV
Value-0.18
Score2/3
Weight8.57%
1M Return2.95%
Value-0.18
Score2/3
Weight8.57%
1M Return2.95%
Revenue-MV
Value0.03
Score3/3
Weight24.30%
1M Return7.26%
Value0.03
Score3/3
Weight24.30%
1M Return7.26%
Total operating revenue (YoY growth rate %)
Value4.34
Score2/3
Weight9.34%
1M Return3.08%
Value4.34
Score2/3
Weight9.34%
1M Return3.08%
Profit-MV
Value0.73
Score3/3
Weight22.02%
1M Return7.32%
Value0.73
Score3/3
Weight22.02%
1M Return7.32%
Net income-Revenue
Value-0.07
Score2/3
Weight16.74%
1M Return4.91%
Value-0.07
Score2/3
Weight16.74%
1M Return4.91%
PB-ROE
Value1.74
Score2/3
Weight19.32%
1M Return5.81%
Value1.74
Score2/3
Weight19.32%
1M Return5.81%
Basic earnings per share (YoY growth rate %)
Value10.29
Score1/3
Weight7.54%
1M Return2.52%
Value10.29
Score1/3
Weight7.54%
1M Return2.52%
Cash-UP
Value0.30
Score0/3
Weight-12.19%
1M Return-6.54%
Value0.30
Score0/3
Weight-12.19%
1M Return-6.54%
Long-term debt to working capital ratio (%)
Value1.25
Score2/3
Weight7.51%
1M Return2.69%
Value1.25
Score2/3
Weight7.51%
1M Return2.69%
Asset-MV
Value-0.51
Score0/3
Weight-3.16%
1M Return-1.37%
Value-0.51
Score0/3
Weight-3.16%
1M Return-1.37%
Cash-MV
Value-0.18
Score2/3
Weight8.57%
1M Return2.95%
Value-0.18
Score2/3
Weight8.57%
1M Return2.95%
Is ATMU fundamentally strong?
- ATMU scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 56.51% ROE, 11.57% net margin, 26.58 P/E ratio, 14.88 P/B ratio, and 11.06% earnings growth, these metrics solidify its Outperform investment rating.
