ATI, Inc. (Texas) (ATI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Southern Copper Corp.

Carpenter Technology Corp.

Nexa Resources SA

ATI, Inc. (Texas)

Freeport-McMoRan, Inc.

Centrus Energy Corp.

MP Materials Corp.

Ivanhoe Electric, Inc.

Uranium Energy Corp.

U.S. Silica Holdings, Inc.

Ferroglobe PLC

Why is ATI, Inc. (Texas) ?

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

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

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%

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 Report

Verdict Report

How 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)

183.94%

1.86

48.92%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.93%

ROE (avg)

16.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.45

EV to EBIT

21.12

EV to EBITDA

16.71

EV to Capital Employed

3.87

EV to Sales

2.84

PEG Ratio

Dividend Yield

ROCE (Latest)

18.30%

ROE (Latest)

24.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at USD 1,177.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 213.6 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents