ATC:NYE-Atotech Limited (USD)

COMMON STOCK | Electronic Components | NYE

Last Closing Price

USD 19.77

Change

-1.37 (-6.48)%

Market Cap

USD 3.85B

Volume

3.61M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Atotech Limited (ATC) Stock Analysis:
Based on the Atotech Limited stock forecasts from 0 analysts, the average analyst target price for Atotech Limited is not available over the next 12 months. Atotech Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Atotech Limited is Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, Atotech Limited’s stock price was USD 19.77. Atotech Limited’s stock price has changed by -6.13% over the past week, -8.39% over the past month and -9.77% over the last year.

About

Atotech Limited, a chemicals technology company, provides specialty electroplating and surface finishing solutions worldwide. The company operates through two segments, Electronics (EL) and General Metal Finishing (GMF). The EL segment manufactures and supplies chemistry, product ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APH Amphenol Corporation

-3.14 (-4.42%)

USD42.46B 26.40 16.89
TEL TE Connectivity Ltd

-6.82 (-5.28%)

USD41.61B 17.06 12.08
GLW Corning Incorporated

-2.23 (-6.14%)

USD30.65B 28.85 8.60
JBL Jabil Inc

-2.72 (-4.45%)

USD8.63B 11.28 4.90
ROG Rogers Corporation

-7.31 (-2.79%)

USD4.93B 53.07 32.82
ATC_old Atotech Limited

N/A

USD4.19B N/A 17.93
AVX AVX Corporation

N/A

USD3.67B 17.90 9.54
FN Fabrinet

-4.08 (-4.53%)

USD3.34B 19.14 11.92
MEI Methode Electronics Inc

-1.55 (-3.34%)

USD1.71B 15.15 8.70
KEM KEMET Corporation

N/A

USD1.59B 38.87 10.85

ETFs Containing ATC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.53% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.53% 36% F 27% F
Trailing 12 Months  
Capital Gain -9.77% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.77% 36% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 23% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 23% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 100% A+ 88% B+
Risk Adjusted Return 25.57% 38% F 33% F
Market Capitalization 3.85B 64% D 71% C-
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
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 427.28 8% F 2% F
Price/Book Ratio 4.61 14% F 17% F
Price / Cash Flow Ratio 18.01 36% F 21% F
EV/EBITDA 11.95 46% F 45% F
Management Effectiveness  
Return on Equity 1.09% 21% F 24% F
Return on Invested Capital 6.66% 36% F 55% F
Return on Assets 4.26% 43% F 67% D+
Debt to Equity Ratio 171.92% 8% F 20% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.02 50% F 26% F
Short Percent 14.52% 7% F 25% F
Beta N/A N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Revenue Growth

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