ATS ATS Corporation - Fundamental Analysis
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ATS Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Specialty Industrial Machinery
Current Price
Live
$29.68
Analyst Target
$35.0
+17.9%
Upside
52W High
$32.73
52W Low
$20.9
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong revenue growth and a bullish analyst recommendation, negative profitability metrics like a -0.17% profit margin and -0.26% ROE undermine sustainability. The stock trades at a forward P/E of 18.81, below the sector average of 53.21, but lacks a Graham Number due to unprofitability, limiting value-based confidence. While insider sentiment is neutral and technicals are bearish, recent earnings surprises and improving EPS growth suggest potential turnaround risks not yet priced in.
Key Strengths
Strong year-over-year revenue growth of 18.90%, outpacing the sector average of 16.72%
Improving earnings momentum with YoY EPS growth of +77.8% and Q/Q growth of +6.7%
Valuation appears reasonable relative to peers, with a forward P/E of 18.81 vs sector avg of 53.21
Solid operating margin of 10.34% and gross margin of 26.18% indicate pricing power and cost control
Current and quick ratios of 1.63 and 1.25 suggest adequate short-term liquidity
Key Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative net profitability with a -0.17% profit margin and -0.26% ROE indicates unprofitable operations
High debt/equity ratio of 0.88, while below sector average, is concerning given negative earnings
Lack of Altman Z-Score due to insufficient data raises uncertainty about bankruptcy risk
Bearish technical trend (0/100) and weak recent price performance (-7.9% over 6M) suggest negative momentum
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ATS from our newsroom.
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