ATCO:NYE-Atlas Corp (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.08

Change

-0.08 (-0.56)%

Market Cap

USD 3.42B

Volume

0.33M

Average Target Price

USD 14.17 (+0.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlas Corp., through its subsidiaries, operates as an independent charter owner and manager of containerships. The company operates in two segments, Containership Leasing and Mobile Power Generation. It charters its containerships under long-term and fixed-rate time charters. As of March 1, 2021, the company operated a fleet of 127 containerships; a fleet of 30 gas turbines and 439 diesel generators. In addition, it owns a fleet of power generation assets, including gas turbines and other equipment; provides power solutions, such as plant design, installation of generating equipment and balance of plant, plant operation and service, and maintenance services. The company was incorporated in 2019 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Asset Management

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BK The Bank of New York Mellon Co..

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BK-PC The Bank of New York Mellon Co..

N/A

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KKR KKR & Co. Inc

-0.19 (-0.36%)

USD30.62B 15.74 8.71
STT State Street Corporation

-0.17 (-0.20%)

USD30.21B 13.72 N/A
AMP Ameriprise Financial, Inc

+0.59 (+0.24%)

USD28.37B 19.94 N/A
STT-PG State Street Corporation

+0.20 (+0.68%)

USD22.55B 4.64 N/A
STT-PD State Street Corporation

+0.10 (+0.35%)

USD21.71B 4.49 N/A

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 29.89% 95% A 87% B+
Dividend Return 1.15% 17% F 57% F
Total Return 31.04% 95% A 87% B+
Trailing 12 Months  
Capital Gain 104.06% 96% A 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.06% 95% A 78% C+
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 8.41% 95% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 81% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 10% F 35% F
Risk Adjusted Return 31.32% 40% F 49% F
Market Capitalization 3.42B 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 12.88 48% F 71% C-
Price/Book Ratio 0.96 36% F 78% C+
Price / Cash Flow Ratio 4.92 76% C 64% D
EV/EBITDA 11.19 60% D- 64% D
Management Effectiveness  
Return on Equity 5.62% 37% F 51% F
Return on Invested Capital 8.30% 69% D+ 70% C-
Return on Assets 4.20% 89% B+ 74% C
Debt to Equity Ratio 89.20% 17% F 43% F
Technical Ratios  
Short Ratio 8.41 1% F 4% F
Short Percent 7.26% 4% F 38% F
Beta 1.14 23% F 45% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Low Earnings Growth

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

Low Dividend Growth

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