ATS Automation Tooling Systems Inc
TSX:ATA
Intrinsic Value
ATS Automation Tooling Systems, Inc. engages in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems. [ Read More ]
The intrinsic value of one
ATA
stock under the Base Case scenario is
50.46
CAD.
Compared to the current market price of 51.89 CAD,
ATS Automation Tooling Systems Inc
is
Overvalued by 3%.
ATS Automation Tooling Systems Inc's market capitalization is 4.7B CAD.
ATA stock price is 51.89 CAD.
ATA stock (50.46 CAD) is 3% less than its price (51.89 CAD).
ATA has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ATA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
ATA has positive Operating Income for the last twelve months.
ATA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ATA's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ATA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ATA's D/E (Debt to Equity) is equal to 1.24.
ATA's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
ATA has positive Net Income for the last twelve months.
ATA has negative Free Cash Flow for the last twelve months.
ATA's Revenue has grown by an exceptional 30% over the past 12 months.
ATA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ATA's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
ATA's short-term assets (1B CAD) exceed its short-term liabilties (905m CAD).
ATA has positive Gross Profit for the last twelve months.
ATA's Altman Z-Score is equal to 2.14.
ATA has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (95m CAD).
ATA generates enough operating income (220m CAD) to cover interest payments on its debt (40m CAD).
Valuation Backtest
ATS Automation Tooling Systems Inc
Run backtest to discover the historical profit from buying and selling
ATA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ATS Automation Tooling Systems Inc
Balance Sheet Decomposition
ATS Automation Tooling Systems Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 95.2m |
| Receivables | 946.4m |
| Other Current Assets | 308.3m |
| Non-Current Assets | 1.9B |
| PP&E | 302.2m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 31.9m |
| Current Liabilities | 905.3m |
| Short-Term Debt | 17.9m |
| Other Current Liabilities | 887.4m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 150.7m |
Earnings Waterfall
ATS Automation Tooling Systems Inc
|
Revenue
|
2.3B
CAD
|
|
Cost of Revenue
|
-1.7B
CAD
|
|
Gross Profit
|
664.3m
CAD
|
|
Operating Expenses
|
-444.6m
CAD
|
|
Operating Income
|
219.7m
CAD
|
|
Other Expenses
|
-86.3m
CAD
|
|
Net Income
|
133.4m
CAD
|
Free Cash Flow Analysis
ATS Automation Tooling Systems Inc
What is Free Cash Flow?
ATA Profitability Score
Profitability Due Diligence
ATS Automation Tooling Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
ATS Automation Tooling Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ATA Solvency Score
Solvency Due Diligence
ATS Automation Tooling Systems Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
ATS Automation Tooling Systems Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATA Price Targets Summary
ATS Automation Tooling Systems Inc
According to Wall Street analysts, the average 1-year price target for
ATA
is 56.83 CAD
.
Shareholder Return
ATA Price
ATS Automation Tooling Systems Inc
| Average Annual Return | 44.53% |
| Standard Deviation of Annual Returns | 71.85% |
| Max Drawdown | -42% |
| Market Capitalization | 4.7B CAD |
| Shares Outstanding | 92 279 700 |
| Percentage of Shares Shorted | 0.6% |
Company Profile
ATS Automation Tooling Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
ATS Automation Tooling Systems, Inc. engages in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems. The company is headquartered in Cambridge, Ontario and currently employs 5,000 full-time employees. The firm is engaged in planning, designing, building, commissioning and servicing automated manufacturing and assembly systems, including automation products. The company provides an end-to-end manufacturing solution. Post automation, ATS offers a number of services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits and equipment relocation. The company serves markets, including life sciences, which includes medical devices, pharmaceuticals, radiopharmaceuticals and chemicals; food & beverage, which includes processing, packaging and filling for fresh produce and liquid food & beverage; transportation, which includes electric vehicles, automotive and aerospace; consumer products, which includes warehousing automation, cosmetics, electronics and durable goods; and, energy, which includes nuclear and solar.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATA
stock under the Base Case scenario is
50.46
CAD.
Compared to the current market price of 51.89 CAD,
ATS Automation Tooling Systems Inc
is
Overvalued by 3%.
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