ATO
Atmos Energy·NYSE
--
--(--)
--
--(--)
6.45 / 10
Outperform
Assessment shows favorable fundamentals at 6.5/10. Constructive elements: Net cash flow from operating activities per share (YoY growth rate %) and Total profit (YoY growth rate %), though challenges appear in Asset-MV and Revenue-MV. Investment case: positive.
Analysis Checks(4/10)
Revenue-MV
Value-1.15
Score1/3
Weight-1.29%
1M Return-0.14%
Value-1.15
Score1/3
Weight-1.29%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.96
Score1/3
Weight9.21%
1M Return0.96%
Value99.96
Score1/3
Weight9.21%
1M Return0.96%
Total profit (YoY growth rate %)
Value19.60
Score3/3
Weight32.52%
1M Return2.81%
Value19.60
Score3/3
Weight32.52%
1M Return2.81%
Net cash flow from operating activities (YoY growth rate %)
Value18.21
Score0/3
Weight-5.41%
1M Return-0.64%
Value18.21
Score0/3
Weight-5.41%
1M Return-0.64%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight11.83%
1M Return1.19%
Value6.73
Score2/3
Weight11.83%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value13.59
Score3/3
Weight29.63%
1M Return2.56%
Value13.59
Score3/3
Weight29.63%
1M Return2.56%
Equity multiplier
Value2.08
Score2/3
Weight15.34%
1M Return1.43%
Value2.08
Score2/3
Weight15.34%
1M Return1.43%
Non-current liabilities / Total liabilities (%)
Value90.72
Score0/3
Weight-6.91%
1M Return-0.85%
Value90.72
Score0/3
Weight-6.91%
1M Return-0.85%
Cash-UP
Value-0.46
Score1/3
Weight20.28%
1M Return1.79%
Value-0.46
Score1/3
Weight20.28%
1M Return1.79%
Asset-MV
Value0.26
Score0/3
Weight-5.20%
1M Return-0.59%
Value0.26
Score0/3
Weight-5.20%
1M Return-0.59%
Revenue-MV
Value-1.15
Score1/3
Weight-1.29%
1M Return-0.14%
Value-1.15
Score1/3
Weight-1.29%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value13.59
Score3/3
Weight29.63%
1M Return2.56%
Value13.59
Score3/3
Weight29.63%
1M Return2.56%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.96
Score1/3
Weight9.21%
1M Return0.96%
Value99.96
Score1/3
Weight9.21%
1M Return0.96%
Equity multiplier
Value2.08
Score2/3
Weight15.34%
1M Return1.43%
Value2.08
Score2/3
Weight15.34%
1M Return1.43%
Total profit (YoY growth rate %)
Value19.60
Score3/3
Weight32.52%
1M Return2.81%
Value19.60
Score3/3
Weight32.52%
1M Return2.81%
Non-current liabilities / Total liabilities (%)
Value90.72
Score0/3
Weight-6.91%
1M Return-0.85%
Value90.72
Score0/3
Weight-6.91%
1M Return-0.85%
Net cash flow from operating activities (YoY growth rate %)
Value18.21
Score0/3
Weight-5.41%
1M Return-0.64%
Value18.21
Score0/3
Weight-5.41%
1M Return-0.64%
Cash-UP
Value-0.46
Score1/3
Weight20.28%
1M Return1.79%
Value-0.46
Score1/3
Weight20.28%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight11.83%
1M Return1.19%
Value6.73
Score2/3
Weight11.83%
1M Return1.19%
Asset-MV
Value0.26
Score0/3
Weight-5.20%
1M Return-0.59%
Value0.26
Score0/3
Weight-5.20%
1M Return-0.59%
Is ATO fundamentally strong?
- ATO scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.89% ROE, 25.67% net margin, 22.69 P/E ratio, 1.99 P/B ratio, and 11.00% earnings growth, these metrics solidify its Outperform investment rating.
