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 67.61%, its profits have risen by 7.2%
4
Consistent Returns over the last 3 years
- Along with generating 67.61% 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)
67.61%
1.51
48.48%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.24
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
29
Industry P/E
Price to Book Value
6.34
EV to EBIT
22.75
EV to EBITDA
17.95
EV to Capital Employed
4.04
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.75%
ROE (Latest)
21.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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
OPERATING PROFIT MARGIN(Q)
Highest at 17.76 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
Here's what is working for ATI, Inc. (Texas)
Operating Cash Flow
Highest at USD 473.9 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)
Operating Profit
Highest at USD 202.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.7% (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 41.6 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)
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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