ATKR:NYE-Atkore International Group Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 22.23

Change

-0.12 (-0.54)%

Market Cap

USD 1.06B

Volume

0.23M

Average Target Price

USD 25.00 (+12.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atkore International Group Inc. manufactures and distributes electrical raceway products, and mechanical products and solutions (MP&S) in the United States and internationally. The company offers electrical raceway products, including electrical conduits and fittings, armored cables and fittings, and cable trays and mounting systems and fittings. It also provides MP&S products comprising metal framing and fittings, mechanical pipes, and barbed tapes, as well as construction services related to design, fabrication and installation, modular support structures, and fall protection. The company offers its products under the Allied Tube & Conduit, AFC Cable Systems, Heritage Plastics, Unistrut, Power-Strut, Cope, and Calpipe brands, as well as other sub-brands. It serves a group of end markets, including new construction; maintenance, repair, and remodel, as well as infrastructure; diversified industrials; alternative power generation; healthcare; data centers; and government through electrical, industrial, and mechanical contractors, as well as original equipment manufacturers. The company was founded in 1959 and is headquartered in Harvey, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

+2.73 (+1.72%)

USD111.44B 20.95 15.31
MMM 3M Company

-0.15 (-0.09%)

USD91.88B 19.57 13.48
ITW Illinois Tool Works Inc

+0.29 (+0.15%)

USD60.34B 29.55 20.25
GE General Electric Company

+0.05 (+0.83%)

USD53.48B 18.55 4.67
ROP Roper Technologies, Inc

+6.91 (+1.77%)

USD40.47B 26.10 16.84
ETN Eaton Corporation plc

+0.31 (+0.31%)

USD39.52B 28.23 16.96
EMR Emerson Electric Co

-0.06 (-0.09%)

USD38.18B 20.38 12.79
CMI Cummins Inc

+3.21 (+1.56%)

USD29.98B 18.62 11.40
PH Parker-Hannifin Corporation

+4.06 (+2.07%)

USD25.13B 23.04 14.94
ROK Rockwell Automation, Inc

-1.70 (-0.78%)

USD24.68B 33.57 23.69

ETFs Containing ATKR

Symbol Name Weight Mer Price(Change) Market Cap
DESC Xtrackers Russell 2000 Co.. 0.00 % 0.30 %

N/A

USD0.01B

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 -45.06% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.06% 11% F 13% F
Trailing 12 Months  
Capital Gain -26.02% 28% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.02% 28% F 23% 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 13.11% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.11% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.43% N/A N/A N/A N/A
Risk Adjusted Return 43.09% N/A N/A N/A N/A
Market Capitalization 1.06B 22% F 57% 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%

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 8.68 100% A+ 79% C+
Price/Book Ratio 3.70 40% F 22% F
Price / Cash Flow Ratio 5.06 89% B+ 52% F
EV/EBITDA 5.83 96% A 80% B-
Management Effectiveness  
Return on Equity 54.70% 94% A 97% A+
Return on Invested Capital 16.92% 78% C+ 88% B+
Return on Assets 9.61% 89% B+ 95% A
Debt to Equity Ratio 362.90% 6% F 7% F
Technical Ratios  
Short Ratio 2.21 78% C+ 49% F
Short Percent 1.47% 63% D 77% C+
Beta 1.80 20% F 15% 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:
Underpriced compared to earnings

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

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 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.

Superior Earnings Growth

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

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

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

Higly 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.