ATCO:NYE-Atlas Corp (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 12.72

Change

+0.21 (+1.68)%

Market Cap

USD 3.10B

Volume

0.84M

Avg Analyst Target

USD 14.50 (+13.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atlas Corp (ATCO) Stock Analysis:
Based on the Atlas Corp stock forecasts from 2 analysts, the average analyst target price for Atlas Corp is USD 14.50 over the next 12 months. Atlas Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Atlas Corp is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Atlas Corp’s stock price was USD 12.72. Atlas Corp’s stock price has changed by +0.79% over the past week, -5.43% over the past month and -7.42% over the last year.

About

Atlas Corp. operates as an asset manager and operator of containerships. The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. The company charters its containerships under long-term and fixed-rate time charters to various ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-3.12 (-2.89%)

USD118.85B 13.55 N/A
BLK BlackRock Inc

-16.73 (-2.72%)

USD93.22B 15.46 10.79
BAM Brookfield Asset Management In..

+0.07 (+0.15%)

USD78.31B 19.95 8.18
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

-0.63 (-1.22%)

USD41.19B 6.60 4.96
BK The Bank of New York Mellon Co..

-0.22 (-0.51%)

USD35.11B 10.76 N/A
APO Apollo Global Management Inc

-0.69 (-1.27%)

USD32.52B 7.41 6.54
AMP Ameriprise Financial Inc

-1.05 (-0.40%)

USD28.75B 10.05 N/A
STT State Street Corporation

-0.90 (-1.30%)

USD25.41B 9.38 N/A
ARES Ares Management Corporation

-1.27 (-1.85%)

USD20.12B 33.30 17.14

ETFs Containing ATCO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.30% 82% B- 58% F
Dividend Return 1.76% 33% F 71% C-
Total Return -8.53% 81% B- 60% D-
Trailing 12 Months  
Capital Gain -7.83% 81% B- 58% F
Dividend Return 3.62% 9% F 60% D-
Total Return -4.20% 74% C 59% 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 28.10% 99% A+ 88% B+
Dividend Return 2.53% 5% F 57% F
Total Return 30.63% 98% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 39.24% 8% F 27% F
Risk Adjusted Return 78.06% 88% B+ 87% B+
Market Capitalization 3.10B 95% A 68% D+
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.43 56% F 78% C+
Price/Book Ratio 0.83 40% F 79% C+
Price / Cash Flow Ratio 3.28 66% D 66% D
EV/EBITDA 9.00 49% F 59% F
Management Effectiveness  
Return on Equity 11.73% 57% F 56% F
Return on Invested Capital 8.94% 73% C 64% D
Return on Assets 4.70% 92% A- 70% C-
Debt to Equity Ratio 106.09% 15% F 34% F
Technical Ratios  
Dividend Yield 4.00% 12% F 32% F
Short Ratio 6.21 2% F 12% F
Short Percent 6.74% 5% F 36% F
Beta 1.02 29% F 51% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

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

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.

Low Dividend Growth

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