ScoreWhy is ATI, Inc. (Texas) ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 14.84% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 473.9 MM
- RAW MATERIAL COST(Y) Fallen by -1.7% (YoY)
- OPERATING PROFIT(Q) Highest at USD 202.5 MM
3
With ROCE of 17.75%, it has a expensive valuation with a 4.04 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.17%, its profits have risen by 7.2%
4
Consistent Returns over the last 3 years
- Along with generating 93.17% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATI, Inc. (Texas) should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATI, Inc. (Texas) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATI, Inc. (Texas)
181.71%
1.86
48.92%
S&P 500
29.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
46.54%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.21
Tax Ratio
20.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.93%
ROE (avg)
16.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
11.21
EV to EBIT
33.49
EV to EBITDA
26.55
EV to Capital Employed
6.87
EV to Sales
4.70
PEG Ratio
3.17
Dividend Yield
NA
ROCE (Latest)
20.52%
ROE (Latest)
23.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 614.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 886.31
OPERATING PROFIT MARGIN(Q)
Highest at 18.15 %
RAW MATERIAL COST(Y)
Fallen by -11.5% (YoY
NET SALES(Q)
Highest at USD 1,177.1 MM
OPERATING PROFIT(Q)
Highest at USD 213.6 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 22.12%
CASH AND EQV(HY)
Lowest at USD 788.9 MM
NET PROFIT(Q)
Lowest at USD 96.27 MM
Here's what is working for ATI, Inc. (Texas)
Operating Cash Flow
Highest at USD 614.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 886.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 18.15 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 1,177.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 213.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -11.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 43.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ATI, Inc. (Texas)
Net Profit
Lowest at USD 96.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 788.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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