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

COMMON STOCK | Specialty Industrial Machinery | TSX

Last Closing Price

CAD 47.65

Change

+0.50 (+1.06)%

Market Cap

CAD 4.48B

Volume

0.18M

Avg Analyst Target

CAD 51.50 (+8.08%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ATS Automation Tooling Systems Inc (ATA) Stock Analysis:
Based on the ATS Automation Tooling Systems Inc stock forecasts from 6 analysts, the average analyst target price for ATS Automation Tooling Systems Inc is CAD 51.50 over the next 12 months. ATS Automation Tooling Systems Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ATS Automation Tooling Systems Inc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, ATS Automation Tooling Systems Inc’s stock price was CAD 47.65. ATS Automation Tooling Systems Inc’s stock price has changed by -2.18 % over the past week, +2.74 % over the past month and +118.28 % over the last year.

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 product ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Industrial Machinery

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

-0.11 (-0.61%)

CAD5.82B N/A N/A
SIS:CA Savaria Corporation

+0.31 (+1.69%)

CAD1.21B 38.41 20.32
PYR:CA PyroGenesis Canada Inc.

-0.04 (-1.02%)

CAD0.71B 90.93 76.49
XBC:CA Xebec Adsorption Inc

+0.08 (+3.27%)

CAD0.41B 482.00 561.52
VLN:CA Velan Inc

+0.14 (+1.65%)

CAD0.18B 14.70 7.84
DYA:CA dynaCERT Inc

-0.01 (-2.08%)

CAD0.10B 14.42 N/A

ETFs Containing ATA:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 113.20% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.20% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 118.28% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.28% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 352.95% 57% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 352.95% 57% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.58% 57% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.58% 57% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.81% 71% C- 23% F
Risk Adjusted Return 72.08% 86% B 77% C+
Market Capitalization 4.48B 86% B 81% 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 38.09 67% D+ 13% F
Price/Book Ratio 4.61 43% F 18% F
Price / Cash Flow Ratio 24.22 29% F 10% F
EV/EBITDA 18.33 80% B- 26% F
Management Effectiveness  
Return on Equity 12.19% 86% B 62% D-
Return on Invested Capital 8.48% 86% B 77% C+
Return on Assets 5.22% 100% A+ 78% C+
Debt to Equity Ratio 48.10% 20% F 52% F
Technical Ratios  
Short Ratio 1.85 71% C- 45% F
Short Percent 0.60% 71% C- 68% D+
Beta 1.55 57% F 23% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector