Atmus Filtration Total Debt vs. Revenue
| ATMU Stock | 43.06 0.66 1.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.2724 |
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| Net Profit Margin | 0.12 | 0.1052 |
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| Operating Profit Margin | 0.11 | 0.1526 |
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| Pretax Profit Margin | 0.15 | 0.1391 |
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| Return On Assets | 0.19 | 0.1574 |
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| Return On Equity | 2.23 | 2.1227 |
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For Atmus Filtration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atmus Filtration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atmus Filtration Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atmus Filtration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atmus Filtration Technologies over time as well as its relative position and ranking within its peers.
Atmus |
Atmus Filtration's Revenue Breakdown by Earning Segment
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmus Filtration. If investors know Atmus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmus Filtration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Dividend Share 0.05 | Earnings Share 2.15 | Revenue Per Share 19.959 | Quarterly Revenue Growth 0.019 |
The market value of Atmus Filtration Tec is measured differently than its book value, which is the value of Atmus that is recorded on the company's balance sheet. Investors also form their own opinion of Atmus Filtration's value that differs from its market value or its book value, called intrinsic value, which is Atmus Filtration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmus Filtration's market value can be influenced by many factors that don't directly affect Atmus Filtration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmus Filtration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmus Filtration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmus Filtration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Atmus Filtration Tec Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atmus Filtration's current stock value. Our valuation model uses many indicators to compare Atmus Filtration value to that of its competitors to determine the firm's financial worth. Atmus Filtration Technologies is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 2.60 of Revenue per Total Debt. At this time, Atmus Filtration's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atmus Filtration 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.Atmus Total Debt vs. Competition
Atmus Filtration Technologies is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 5.75 Billion. Atmus Filtration retains roughly 625.9 Million in total debt claiming about 11% of equities under Industrials industry.
Atmus Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Atmus Filtration |
| = | 625.9 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Atmus Filtration |
| = | 1.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Atmus Revenue vs Competition
Atmus Filtration Technologies is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 5.41 Billion. Atmus Filtration totals roughly 1.63 Billion in revenue claiming about 30% of equities under Industrials industry.
Atmus Filtration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atmus Filtration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atmus Filtration will eventually generate negative long term returns. The profitability progress is the general direction of Atmus Filtration's change in net profit over the period of time. It can combine multiple indicators of Atmus Filtration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -56.2 M | -59 M | |
| Operating Income | 248.4 M | 222.1 M | |
| Income Before Tax | 226.4 M | 217.4 M | |
| Total Other Income Expense Net | -22 M | -20.9 M | |
| Net Income Applicable To Common Shares | 195.6 M | 174.9 M | |
| Net Income | 171.3 M | 177.6 M | |
| Income Tax Expense | 55.1 M | 49 M | |
| Net Interest Income | -25.8 M | -27.1 M | |
| Net Income From Continuing Ops | 171.3 M | 168.7 M | |
| Change To Netincome | -12.8 M | -13.4 M | |
| Net Income Per Share | 2.06 | 1.47 | |
| Income Quality | 1.10 | 1.35 | |
| Net Income Per E B T | 0.76 | 0.86 |
Atmus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atmus Filtration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atmus Filtration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atmus Filtration's important profitability drivers and their relationship over time.
Use Atmus Filtration in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmus Filtration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmus Filtration will appreciate offsetting losses from the drop in the long position's value.Atmus Filtration Pair Trading
Atmus Filtration Technologies Pair Trading Analysis
The ability to find closely correlated positions to Atmus Filtration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmus Filtration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmus Filtration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmus Filtration Technologies to buy it.
The correlation of Atmus Filtration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmus Filtration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmus Filtration Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmus Filtration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atmus Filtration position
In addition to having Atmus Filtration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.