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

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 23.13

Change

0.00 (0.00)%

Market Cap

USD 2.12B

Volume

1.26K

Average Target Price

USD 29.31 (+26.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ATS Automation Tooling Systems Inc. provides factory 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. Its products include ATS SUPERTRAK, a modular conveyor solution; ATS SUPERTRAK micro transport platform; ATS OmniTrak optimal solution; LogiTrack automated electrified monorail for transporting heavy workloads through assembly operations; sortimat Clearliner, a tray handler for clean room requirement; sortimat Workliner tray handling technology solution; ATS Cortex system, a vision device that reduces integration time with standardized hardware and software; ATS SmartVision software, a PC-based vision system; and Illuminate, a factory floor management system. 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, chemicals, transportation, consumer products, electronics, food and beverage, energy, and oil and gas 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)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD139.65B 27.53 16.23
SMAWF Siemens Aktiengesellschaft

N/A

USD139.64B 27.32 16.23
SBGSY Schneider Electric S.E

N/A

USD91.57B 36.25 23.11
SBGSF Schneider Electric S.E

N/A

USD91.57B 36.01 23.11
ATLCY Atlas Copco AB

N/A

USD76.60B 31.10 3.07
ATTLF Atlas Copco AB

N/A

USD76.60B 5.83 3.07
ATLKF Atlas Copco AB

N/A

USD76.60B 6.88 3.07
ATLKY Atlas Copco AB

N/A

USD76.60B 6.83 3.07
NNDNF Nidec Corporation

N/A

USD75.22B 88.87 0.52
NJDCY Nidec Corporation

N/A

USD75.22B 88.03 0.52

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 32.78% 75% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.78% 74% C 64% D
Trailing 12 Months  
Capital Gain 73.91% 49% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.91% 47% F 55% F
Trailing 5 Years  
Capital Gain 174.38% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.38% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 66% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 58% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.39% 67% D+ 64% D
Risk Adjusted Return 70.76% 85% B 92% A-
Market Capitalization 2.12B 50% F 74% 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 50.06 21% F 16% F
Price/Book Ratio 2.95 52% F 38% F
Price / Cash Flow Ratio 103.97 2% F 2% F
EV/EBITDA 12.76 39% F 29% F
Management Effectiveness  
Return on Equity 6.16% 53% F 60% D-
Return on Invested Capital 8.25% 64% D 69% D+
Return on Assets 3.76% 66% D 79% C+
Debt to Equity Ratio 68.87% 17% F 27% 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 1.49 25% F 28% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.