Ats Corporation Stock Fundamentals
| ATS Stock | 27.21 1.08 4.13% |
ATS Corporation fundamentals help investors to digest information that contributes to ATS's financial success or failures. It also enables traders to predict the movement of ATS Stock. The fundamental analysis module provides a way to measure ATS'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 ATS stock.
At this time, ATS's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 660.9 M in 2025, whereas Tax Provision is likely to drop slightly above 32.5 M in 2025. ATS | Select Account or Indicator |
ATS Corporation Company Current Valuation Analysis
ATS'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 ATS Current Valuation | 3.57 B |
Most of ATS'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, ATS Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATS Current Valuation Historical Pattern
Today, most investors in ATS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ATS current valuation as a starting point in their analysis.
ATS Current Valuation |
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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.
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In accordance with the recently published financial statements, ATS Corporation has a Current Valuation of 3.57 B. This is 51.02% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 78.54% higher than that of the company.
ATS Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATS's current stock value. Our valuation model uses many indicators to compare ATS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATS competition to find correlations between indicators driving ATS's intrinsic value. More Info.ATS Corporation 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATS Corporation is roughly 1.57 . At this time, ATS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ATS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATS'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 ATS could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics of similar companies.ATS is currently under evaluation in current valuation category among its peers.
ATS Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATS from analyzing ATS's financial statements. These drivers represent accounts that assess ATS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.4B | 4.2B | 5.2B | 4.5B | 4.0B | 4.2B | |
| Enterprise Value | 2.8B | 5.1B | 6.3B | 5.6B | 5.0B | 5.3B |
ATS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ATS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATS's managers, analysts, and investors.Environmental | Governance | Social |
ATS Fundamentals
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 97.93 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 94.17 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 815.19 M | ||||
| EBITDA | 458.54 M | ||||
| Net Income | 193.74 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 20.78 M | ||||
| Short Ratio | 27.98 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 724.5 M | ||||
| Working Capital | 724.49 M | ||||
| Net Asset | 4.09 B |
About ATS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS Corporation 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 359 M | 377 M | |
| Total Revenue | 3.5 B | 3.7 B | |
| Cost Of Revenue | 2.5 B | 2.6 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 27.92 | 29.32 | |
| Ebit Per Revenue | 0.12 | 0.07 |
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Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.