ATA:CA:TSX-ATS Automation Tooling Systems Inc (CAD)

COMMON STOCK | Specialty Industrial Machinery | TSX

Last Closing Price

CAD 36.75

Change

-0.11 (-0.30)%

Market Cap

CAD 3.38B

Volume

0.07M

Avg Analyst Target

CAD 35.73 (-2.77%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers contract manufacturing services; and pre and post automation solutions. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platform, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada. Address: 730 Fountain Street North, Cambridge, ON, Canada, N3H 4R7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLDP:CA Ballard Power Systems Inc

+1.04 (+5.31%)

CAD6.14B N/A N/A
SIS:CA Savaria Corporation

-0.12 (-0.59%)

CAD1.30B 39.98 28.00
PYR:CA PyroGenesis Canada Inc

+0.63 (+13.94%)

CAD0.76B 15.73 15.34
VLN:CA Velan Inc

+0.02 (+0.22%)

CAD0.19B 56.18 16.83
DYA:CA dynaCERT Inc

N/A

CAD0.14B 14.42 N/A

ETFs Containing ATA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.43% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.43% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 113.54% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.54% 100% A+ 91% A-
Trailing 5 Years  
Capital Gain 268.61% 60% D- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 268.61% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 22.11% 50% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.11% 50% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.48% 100% A+ 36% F
Risk Adjusted Return 77.63% 83% B 83% B
Market Capitalization 3.38B 83% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.26 40% F 12% F
Price/Book Ratio 3.78 50% F 24% F
Price / Cash Flow Ratio 18.28 33% F 13% F
EV/EBITDA 19.27 50% F 28% F
Management Effectiveness  
Return on Equity 7.20% 67% D+ 53% F
Return on Invested Capital 8.48% 83% B 78% C+
Return on Assets 3.46% 83% B 70% C-
Debt to Equity Ratio 48.10% 25% F 51% F
Technical Ratios  
Short Ratio 2.48 67% D+ 39% F
Short Percent 0.73% 67% D+ 64% D
Beta 1.50 67% D+ 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.