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

8.14 / 10

Outperform

Fundamental rating is Outperform with an 8.1/10 score. Revenue‑MV and Net‑income‑Revenue ratios are strong, while Long‑term debt‑to‑working‑capital and Cash‑MV are weak. Overall fundamentals are excellent, indicating robust earnings potential.

Analysis Checks(8/10)

Revenue-MV

Value0.32

Score3/3

Weight10.83%

1M Return6.62%

Operating cycle

Value143.39

Score3/3

Weight8.31%

1M Return5.17%

Profit-MV

Value0.36

Score2/3

Weight3.41%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.68%

1M Return5.71%

PB-ROE

Value-0.33

Score2/3

Weight5.49%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.68%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.29

Score1/3

Weight0.19%

1M Return0.12%

Asset-MV

Value0.13

Score3/3

Weight77.77%

1M Return30.07%

Inventory turnover days

Value58.78

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value-0.91

Score1/3

Weight-6.16%

1M Return-4.14%

Is ATS undervalued or overvalued?

ATS scores 8.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.03% ROE, 0.81% net margin, 181.25 P/E ratio, 2.29 P/B ratio, and -73.42% earnings growth, these metrics solidify its Outperform investment rating.