Atlas Copco Ab Stock Fundamentals
| ATCO-B Stock | SEK 154.10 1.95 1.28% |
Atlas Copco AB fundamentals help investors to digest information that contributes to Atlas Copco's financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Copco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Copco stock.
Atlas |
Atlas Copco AB Company Current Valuation Analysis
Atlas Copco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlas Copco Current Valuation | 641.08 B |
Most of Atlas Copco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Copco AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlas Copco AB has a Current Valuation of 641.08 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Atlas Copco AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Copco's current stock value. Our valuation model uses many indicators to compare Atlas Copco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Copco competition to find correlations between indicators driving Atlas Copco's intrinsic value. More Info.Atlas Copco AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Copco AB is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Copco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Copco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Copco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Copco could also be used in its relative valuation, which is a method of valuing Atlas Copco by comparing valuation metrics of similar companies.Atlas Copco is currently under evaluation in current valuation category among its peers.
Atlas Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 641.08 B | |||
| Shares Outstanding | 1.56 B | |||
| Shares Owned By Institutions | 51.00 % | |||
| Price To Earning | 9.08 X | |||
| Price To Book | 7.53 X | |||
| Price To Sales | 4.60 X | |||
| Revenue | 141.32 B | |||
| Gross Profit | 59.38 B | |||
| EBITDA | 36.55 B | |||
| Net Income | 30.22 B | |||
| Cash And Equivalents | 11.25 B | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 23.77 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | 21.38 B | |||
| Earnings Per Share | 4.57 X | |||
| Price To Earnings To Growth | 1.88 X | |||
| Number Of Employees | 48.95 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 602.83 B | |||
| Total Asset | 172.3 B | |||
| Working Capital | 26.73 B | |||
| Current Asset | 56.83 B | |||
| Current Liabilities | 30.1 B | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.72 % | |||
| Net Asset | 172.3 B | |||
| Last Dividend Paid | 2.3 |
About Atlas Copco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Copco AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Copco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Copco AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. Atlas Copco operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 47986 people.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Atlas Stock
Atlas Copco financial ratios help investors to determine whether Atlas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Copco security.