ATSAF:OTC-ATS Automation Tooling Systems Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 36.03

Change

+0.36 (+1.01)%

Market Cap

USD 3.28B

Volume

700.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ATSAF Stock Forecast & Price:
Based on the ATS Automation Tooling Systems Inc stock forecasts from 0 analysts, the average analyst target price for ATS Automation Tooling Systems Inc is not available over the next 12 months. ATS Automation Tooling Systems Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ATS Automation Tooling Systems Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ATS Automation Tooling Systems Inc’s stock price was USD 36.03. ATS Automation Tooling Systems Inc’s stock price has changed by +10.08% over the past week, +25.19% over the past month and +2.33% over the last year.

About ATS Automation Tooling Systems Inc (ATSAF:OTC)

ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation product ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMAWF Siemens AG Class N

+0.84 (+0.73%)

USD90.17B 17.84 10.26
SIEGY Siemens AG ADR

+1.28 (+2.26%)

USD87.28B 17.31 10.26
SBGSY Schneider Electric SA

+0.36 (+1.29%)

USD77.40B 24.29 14.48
SBGSF Schneider Electric SE

+0.19 (+0.14%)

USD77.14B 24.29 14.48
ATLKY Atlas Copco AB

-0.01 (-0.09%)

USD55.62B 27.88 1.69
ATLCY Atlas Copco ADR

+0.03 (+0.25%)

USD55.27B 24.76 1.69
NJDCY Nidec Corporation

+0.45 (+2.47%)

USD43.43B 41.86 0.23
NNDNF Nidec Corporation

+2.50 (+3.40%)

USD42.31B 42.24 0.23
FANUY Fanuc Corporation

+0.77 (+4.38%)

USD34.11B 29.20 0.16
SMCAY SMC Corp Japan

+0.77 (+3.07%)

USD33.26B 23.50 0.10

ETFs Containing ATSAF

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 -9.31% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.31% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 3.42% 82% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 75% C 74% C
Trailing 5 Years  
Capital Gain 233.18% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.18% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.06% 78% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.06% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 53.00% 42% F 47% F
Risk Adjusted Return 68.04% 90% A- 92% A-
Market Capitalization 3.28B 60% D- 78% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.72 18% F 18% F
Price/Book Ratio 4.29 18% F 24% F
Price / Cash Flow Ratio 15.17 20% F 11% F
EV/EBITDA 13.24 16% F 11% F
Management Effectiveness  
Return on Equity 13.64% 73% C 74% C
Return on Invested Capital 9.59% 60% D- 67% D+
Return on Assets 4.77% 68% D+ 79% C+
Debt to Equity Ratio 103.57% 6% F 16% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.50 25% F 25% 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:
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.

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.

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 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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.