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 buy?
- 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)
135.86%
1.86
48.92%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
46.53%
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
46
Industry P/E
Price to Book Value
10.67
EV to EBIT
32.03
EV to EBITDA
25.40
EV to Capital Employed
6.53
EV to Sales
4.49
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
20.37%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 805.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,178.66
OPERATING PROFIT(Q)
Highest at USD 281.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.34 %
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
CASH AND EQV(HY)
Highest at USD 1,184.7 MM
NET SALES(Q)
Highest at USD 1,261.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 220.4 MM
NET PROFIT(Q)
Highest at USD 173 MM
EPS(Q)
Highest at USD 1.09
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.34 times
Here's what is working for ATI, Inc. (Texas)
Operating Cash Flow
Highest at USD 805.3 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 1,178.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 281.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.34 % 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 1,261.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 220.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 220.4 MM has Grown at 57.63%
over average net sales of the previous four periods of USD 139.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 173 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 173 MM has Grown at 55.5%
over average net sales of the previous four periods of USD 111.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,184.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.71% (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
Here's what is not working for ATI, Inc. (Texas)
Inventory Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
