ATLKY:OTC-Atlas Copco AB (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 46.45

Change

0.00 (0.00)%

Market Cap

USD 55.09B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, and medical air solutions primarily for use in the manufacturing and process industries. The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries. In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce rivets, adhesives, and flow drill fasteners for the motor vehicle industry; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; and material removal tools, drills, and other pneumatic products. Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, construction, and demolition applications, as well as specialty rental services. It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. The company was founded in 1873 and is headquartered in Nacka, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens Aktiengesellschaft

N/A

USD107.56B 19.49 11.29
SMAWF Siemens Aktiengesellschaft

N/A

USD107.39B 19.58 11.29
SBGSY Schneider Electric S.E

N/A

USD64.08B 26.96 17.36
SBGSF Schneider Electric S.E

N/A

USD63.53B 27.01 17.36
ATLCY Atlas Copco AB

N/A

USD55.42B 28.06 2.25
ATLKF Atlas Copco AB

N/A

USD54.10B 31.85 2.25
ATTLF Atlas Copco AB

N/A

USD54.10B 27.96 2.25
NNDNF Nidec Corporation

N/A

USD53.10B 160.93 0.44
KNYJY KONE Oyj

N/A

USD44.59B 41.05 30.18
KNYJF KONE Oyj

N/A

USD44.34B 40.86 30.18

ETFs Containing ATLKY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 15.69% 71% C- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.69% 71% C- 66% D
Trailing 12 Months  
Capital Gain 50.52% 84% B 79% C+
Dividend Return 1.10% 26% F 19% F
Total Return 51.62% 84% B 79% C+
Trailing 5 Years  
Capital Gain 108.39% 71% C- 79% C+
Dividend Return 21.10% 76% C 71% C-
Total Return 129.49% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.55% N/A N/A 68% D+
Dividend Return 3.16% N/A N/A 72% C-
Total Return 19.71% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.19% N/A N/A 53% F
Risk Adjusted Return 59.39% N/A N/A 90% A-
Market Capitalization 55.09B 97% A+ 99% 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%

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 32.09 40% F 23% F
Price/Book Ratio 9.30 8% F 15% F
Price / Cash Flow Ratio 3.41 34% F 27% F
EV/EBITDA 2.25 57% F 55% F
Management Effectiveness  
Return on Equity 31.85% 96% A 95% A
Return on Invested Capital 24.72% 84% B 84% B
Return on Assets 11.67% 97% A+ 96% A
Debt to Equity Ratio 33.26% 42% F 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 61% D- 47% 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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

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.