ATLKY:OTC-Atlas Copco AB (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 56.22

Change

-3.33 (-5.59)%

Market Cap

USD 73.17B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Atlas Copco AB (ATLKY) Stock Analysis:
Based on the Atlas Copco AB stock forecasts from 0 analysts, the average analyst target price for Atlas Copco AB is not available over the next 12 months. Atlas Copco AB’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Atlas Copco AB is Bullish , which is based on 12 positive signals and 3 negative signals. At the last closing, Atlas Copco AB’s stock price was USD 56.22. Atlas Copco AB’s stock price has changed by -6.26% over the past week, -12.47% over the past month and -1.80% over the last year.

No recent analyst target price found for Atlas Copco AB
No recent average analyst rating found for Atlas Copco AB

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 sc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Specialty Industrial Machinery

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

-2.75 (-1.73%)

USD131.49B 19.04 15.42
SIEGY Siemens Aktiengesellschaft

-0.80 (-1.01%)

USD131.18B 18.92 15.42
SBGSF Schneider Electric S.E

-0.69 (-0.40%)

USD99.47B 30.03 21.89
SBGSY Schneider Electric S.E

-0.47 (-1.35%)

USD99.47B 30.01 21.89
ATLCY Atlas Copco AB

-2.12 (-4.13%)

USD73.17B 31.10 2.72
ATTLF Atlas Copco AB

N/A

USD72.88B 5.93 2.72
ATLKF Atlas Copco AB

N/A

USD72.88B 6.42 2.72
NNDNF Nidec Corporation

-3.40 (-3.53%)

USD59.23B 47.87 0.36
NJDCY Nidec Corporation

-0.81 (-3.37%)

USD56.46B 45.45 0.36
FANUF Fanuc Corporation

+3.57 (+1.75%)

USD40.06B 31.01 0.16

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 -18.89% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.89% 14% F 15% F
Trailing 12 Months  
Capital Gain -1.80% 49% F 53% F
Dividend Return 2.29% 58% F 31% F
Total Return 0.49% 51% F 52% F
Trailing 5 Years  
Capital Gain 71.40% 63% D 72% C-
Dividend Return 17.36% 79% C+ 58% F
Total Return 88.76% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 20.03% 63% D 57% F
Dividend Return 3.04% 77% C+ 62% D-
Total Return 23.07% 61% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 37.08% 57% F 59% F
Risk Adjusted Return 62.22% 79% C+ 84% B
Market Capitalization 73.17B 97% A+ 99% A+
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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.12 89% B+ 76% C
Price/Book Ratio 11.69 6% F 12% F
Price / Cash Flow Ratio 3.30 40% F 32% F
EV/EBITDA 2.72 55% F 56% F
Management Effectiveness  
Return on Equity 29.33% 96% A 92% A-
Return on Invested Capital 20.84% 86% B 84% B
Return on Assets 11.66% 95% A 94% A
Debt to Equity Ratio 36.17% 43% F 44% 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 0.83 74% C 52% 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

No discussions yet

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 than 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 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.