First Time Loading...

Atlas Copco AB
STO:ATCO A

Watchlist Manager
Atlas Copco AB Logo
Atlas Copco AB
STO:ATCO A
Watchlist
Price: 201 SEK 3.4% Market Closed
Updated: Jul 12, 2024
Have any thoughts about
Atlas Copco AB?
Write Note

Intrinsic Value

Atlas Copco AB engages in the provision of sustainable productivity solutions. [ Read More ]

The intrinsic value of one ATCO A stock under the Base Case scenario is 137.14 SEK. Compared to the current market price of 201 SEK, Atlas Copco AB is Overvalued by 32%.

Key Points:
ATCO A Intrinsic Value
Base Case
137.14 SEK
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Atlas Copco AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ATCO A stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Strong Growth in Revenue and Orders Despite Challenges in China
Earnings Call Summary

Strong Growth in Revenue and Orders Despite Challenges in China

The company reported a 7% increase in revenue to SEK 43 billion, with strong performances from Compressor Technique up 8% and Industrial Technique up 19%. The operating margin remained robust at 21.8%. Orders received were SEK 45 billion, the second-best quarter ever, although slightly offset by weakness in China, particularly in battery and solar sectors. Despite this, South America and the Middle East showed positive trends. Guidance remains cautious but expects maintaining current activity levels, driven by strong new product launches and sustained demand in key areas.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Atlas Copco AB

Current Assets 94.9B
Cash & Short-Term Investments 16.4B
Receivables 47.4B
Other Current Assets 31.1B
Non-Current Assets 104.1B
Long-Term Investments 2.3B
PP&E 26.9B
Intangibles 72.5B
Other Non-Current Assets 2.4B
Current Liabilities 55.6B
Accounts Payable 49.8B
Other Current Liabilities 5.8B
Non-Current Liabilities 38.9B
Long-Term Debt 31.4B
Other Non-Current Liabilities 7.5B
Efficiency

Earnings Waterfall
Atlas Copco AB

Revenue
175.7B SEK
Cost of Revenue
-99.2B SEK
Gross Profit
76.5B SEK
Operating Expenses
-38.7B SEK
Operating Income
37.7B SEK
Other Expenses
-9B SEK
Net Income
28.7B SEK

Free Cash Flow Analysis
Atlas Copco AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ATCO A Profitability Score
Profitability Due Diligence

Atlas Copco AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
68/100
Profitability
Score

Atlas Copco AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ATCO A Solvency Score
Solvency Due Diligence

Atlas Copco AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Atlas Copco AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATCO A Price Targets Summary
Atlas Copco AB

Wall Street analysts forecast ATCO A stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATCO A is 194.76 SEK .

Lowest
Price Target
Not Available
Average
Price Target
194.76 SEK
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ATCO A Price
Atlas Copco AB

1M 1M
-2%
6M 6M
+21%
1Y 1Y
+33%
3Y 3Y
+71%
5Y 5Y
+243%
10Y 10Y
+638%
Annual Price Range
201
52w Low
138.75
52w High
205.8
Price Metrics
Average Annual Return 22.78%
Standard Deviation of Annual Returns 25.95%
Max Drawdown -12%
Shares Statistics
Market Capitalization 979.4B SEK
Shares Outstanding 4 878 300 000
Percentage of Shares Shorted
N/A

ATCO A Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Atlas Copco AB Logo
Atlas Copco AB

Country

Sweden

Industry

Machinery

Market Cap

979.4B SEK

Dividend Yield

1.44%

Description

Atlas Copco AB engages in the provision of sustainable productivity solutions. The company is headquartered in Nacka, Stockholm and currently employs 42,862 full-time employees. The firm offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The firm divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators.

Contact

STOCKHOLM
Nacka
Sickla Industrivag 19
+4687438000.0
https://www.atlascopco.com/

IPO

1920-01-01

Employees

42 862

Officers

President, CEO & Director
Mr. Mats Rahmström
Senior VP & CFO
Mr. Peter Kinnart
Senior VP & Chief Information Officer
Mr. Marcus Hvied
Vice President of Investor Relations
Daniel Althoff
Senior VP & Chief Legal Officer
Ms. Eva Klasen
Senior VP & Chief Communications Officer
Ms. Sara Hagg Liljedal
Show More
Senior VP & Chief Human Resources Officer
Ms. Cecilia Sandberg
Senior EVP & Business Area President of Vacuum Technique
Mr. Geert Follens
Senior EVP & Business Area President of Power Technique
Mr. Andrew Walker
President of MVI Tools & Assembly Systems
Mr. Lars Eklof
Show Less

See Also

Discover More
What is the Intrinsic Value of one ATCO A stock?

The intrinsic value of one ATCO A stock under the Base Case scenario is 137.14 SEK.

Is ATCO A stock undervalued or overvalued?

Compared to the current market price of 201 SEK, Atlas Copco AB is Overvalued by 32%.