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

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 33.52

Change

-1.02 (-2.96)%

Market Cap

USD 3.19B

Volume

900.00

Avg Analyst Target

USD 38.36 (+14.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers contract manufacturing services; and pre and post automation solutions. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platform, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD145.44B 18.11 15.55
SIEGY Siemens Aktiengesellschaft

-1.43 (-1.62%)

USD141.34B 18.16 15.55
SBGSY Schneider Electric S.E

-0.51 (-1.41%)

USD99.84B 29.27 21.10
SBGSF Schneider Electric S.E

-0.60 (-0.34%)

USD99.57B 29.28 21.10
ATLKY Atlas Copco AB

-1.23 (-1.85%)

USD81.08B 6.84 3.04
ATLCY Atlas Copco AB

-1.18 (-2.08%)

USD77.77B 31.10 3.04
ATLKF Atlas Copco AB

N/A

USD75.66B 6.86 3.04
ATTLF Atlas Copco AB

N/A

USD75.15B 6.01 3.04
NJDCY Nidec Corporation

-0.22 (-0.73%)

USD70.48B 56.81 0.40
NNDNF Nidec Corporation

+3.34 (+2.85%)

USD69.36B 55.36 0.40

ETFs Containing ATSAF

Symbol Name Weight Mer Price(Change) Market Cap
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.71 (-1.03%)

USD1.84B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.71 (-1.03%)

USD1.84B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

-0.31 (-0.70%)

USD0.43B
ROBE:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.12 (+0.52%)

USD1.24B
ROBG:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-7.50 (-0.38%)

USD1.24B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-0.29 (-1.06%)

USD1.24B

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 92.42% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.42% 90% A- 83% B
Trailing 12 Months  
Capital Gain 165.19% 92% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.19% 90% A- 84% B
Trailing 5 Years  
Capital Gain 309.78% 82% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 309.78% 82% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 28.62% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.62% 68% D+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.21% 54% F 56% F
Risk Adjusted Return 71.18% 84% B 90% A-
Market Capitalization 3.19B 53% F 77% 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 46.93 24% F 15% F
Price/Book Ratio 4.36 26% F 28% F
Price / Cash Flow Ratio 17.20 22% F 13% F
EV/EBITDA 15.60 32% F 23% F
Management Effectiveness  
Return on Equity 9.66% 54% F 64% D
Return on Invested Capital 8.48% 64% D 69% D+
Return on Assets 4.22% 65% D 77% C+
Debt to Equity Ratio 48.10% 26% F 36% 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 1.53 26% F 26% 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

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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.

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.

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.

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.