ATKR:NYE-Atkore Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 87.87

Change

0.00 (0.00)%

Market Cap

USD 4.05B

Volume

0.79M

Avg Analyst Target

USD 99.00 (+12.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atkore 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 formerly known as Atkore International Group Inc. and changed its name to Atkore Inc. in February 2021. Atkore Inc. was founded in 1959 and is headquartered in Harvey, Illinois. Address: 16100 South Lathrop Avenue, Harvey, IL, United States, 60426

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

N/A

USD69.19B 12.53 23.51
HUBB Hubbell Incorporated

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USD10.24B 28.53 16.40
VRT Vertiv Holdings Co

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USD8.08B 82.92 19.36
AYI Acuity Brands Inc

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USD7.42B 24.79 14.18
NVT nVent Electric plc

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USD5.42B 135.95 32.75
HAYW Hayward Holdings Inc

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USD5.29B 544.76 19.94
BE Bloom Energy Corporation

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USD3.67B N/A N/A
ENS EnerSys

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USD3.34B 22.40 12.42
BMI Badger Meter Inc

N/A

USD3.02B 53.43 28.66
EAF GrafTech International Ltd

N/A

USD2.93B 8.47 7.13

ETFs Containing ATKR

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

N/A

USD0.01B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD0.61B
FFTY Innovator ETFs Trust - In.. 0.00 % 0.80 %

N/A

USD0.24B
FYC First Trust Small Cap Gro.. 0.00 % 0.71 %

N/A

USD0.44B
FYX First Trust Exchange-Trad.. 0.00 % 0.61 %

N/A

USD0.99B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.48 %

N/A

USD0.43B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.74% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.74% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 269.20% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.20% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 352.94% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 352.94% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 45.08% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.08% 89% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 82.08% 22% F 9% F
Risk Adjusted Return 54.93% 83% B 61% D-
Market Capitalization 4.05B 70% C- 70% 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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.71 89% B+ 76% C
Price/Book Ratio 6.06 31% F 16% F
Price / Cash Flow Ratio 16.28 40% F 30% F
EV/EBITDA 6.34 88% B+ 79% C+
Management Effectiveness  
Return on Equity 87.80% 100% A+ 97% A+
Return on Invested Capital 16.80% 85% B 88% B+
Return on Assets 22.26% 95% A 99% A+
Debt to Equity Ratio 212.40% 33% F 15% F
Technical Ratios  
Short Ratio 2.31 79% C+ 49% F
Short Percent 2.30% 68% D+ 57% F
Beta 2.50 28% F 6% 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

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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:
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.

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.

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:
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 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.

Low Revenue Growth

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