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

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 18.14

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

3.10K

Average Target Price

USD 27.71 (+52.78%)
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: 2021-01-24 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD129.12B 19.69 16.04
SMAWF Siemens Aktiengesellschaft

N/A

USD129.12B 19.56 16.04
SBGSF Schneider Electric S.E

N/A

USD84.52B 33.07 21.41
SBGSY Schneider Electric S.E

N/A

USD84.52B 33.43 22.00
NJDCY Nidec Corporation

N/A

USD80.36B 29.69 0.61
NNDNF Nidec Corporation

N/A

USD80.36B 29.90 0.61
ATLKY Atlas Copco AB

N/A

USD65.73B 5.84 2.61
ATTLF Atlas Copco AB

N/A

USD65.73B 4.61 2.61
ATLKF Atlas Copco AB

N/A

USD65.73B 5.82 2.61
ATLCY Atlas Copco AB

N/A

USD65.73B 31.10 2.61

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 4.13% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 31% F 43% F
Trailing 12 Months  
Capital Gain 12.11% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 40% F 51% F
Trailing 5 Years  
Capital Gain 140.26% 62% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.26% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.37% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.37% 62% D- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 67% D+ 65% D
Risk Adjusted Return 71.72% 87% B+ 93% A
Market Capitalization 1.68B 47% F 73% C
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 46.40 20% F 15% F
Price/Book Ratio 2.53 55% F 40% F
Price / Cash Flow Ratio 82.47 3% F 3% F
EV/EBITDA 13.03 41% F 28% F
Management Effectiveness  
Return on Equity 4.50% 47% F 56% F
Return on Invested Capital 8.25% 55% F 65% D
Return on Assets 3.57% 68% D+ 78% C+
Debt to Equity Ratio 68.87% 19% F 28% 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 1.45 27% F 29% 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector