ScoreWhy is Atkore, Inc. ?
1
With a fall in Net Sales of -1.14%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 390.8 MM
- ROCE(HY) Lowest at 7.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,126.2
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.96%, its profits have fallen by -47.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.96% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atkore, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atkore, Inc.
-30.96%
-1.01
53.26%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
6.93%
EBIT to Interest (avg)
22.99
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.48
Tax Ratio
20.30%
Dividend Payout Ratio
7.57%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
48.50%
ROE (avg)
49.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.64
EV to EBIT
6.70
EV to EBITDA
4.88
EV to Capital Employed
1.49
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
210.27%
ROCE (Latest)
22.17%
ROE (Latest)
22.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.39%
DIVIDEND PER SHARE(HY)
Highest at USD 5.46
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 390.8 MM
ROCE(HY)
Lowest at 7.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,126.2
RAW MATERIAL COST(Y)
Grown by 33.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46 times
OPERATING PROFIT(Q)
Lowest at USD 99.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.59 %
PRE-TAX PROFIT(Q)
Lowest at USD 55.09 MM
NET PROFIT(Q)
Lowest at USD 42.34 MM
Here's what is working for Atkore, Inc.
Dividend per share
Highest at USD 5.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 26.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Atkore, Inc.
Pre-Tax Profit
At USD 55.09 MM has Fallen at -40.39%
over average net sales of the previous four periods of USD 92.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 42.34 MM has Fallen at -46.68%
over average net sales of the previous four periods of USD 79.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 390.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 1,126.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 99.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 55.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 42.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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