Atkore, Inc. (ATKR) 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

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Atkore, Inc.

Why is Atkore, Inc. ?

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

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 -24.84%, its profits have fallen by -47.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.84% 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 Report

Verdict Report

How 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.

-7.17%

-0.99

53.27%

S&P 500

16.12%

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)

9.23%

EBIT Growth (5y)

-9.08%

EBIT to Interest (avg)

22.99

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.39

Tax Ratio

20.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

48.50%

ROE (avg)

49.76%

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

1.36

EV to EBIT

11.89

EV to EBITDA

6.34

EV to Capital Employed

1.29

EV to Sales

0.79

PEG Ratio

Dividend Yield

260.95%

ROCE (Latest)

10.84%

ROE (Latest)

11.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 74.81%

DEBT-EQUITY RATIO (HY)

Lowest at 34.32 %

DIVIDEND PER SHARE(HY)

Highest at USD 5.94

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 266.37 MM

ROCE(HY)

Lowest at -3.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 936.96

RAW MATERIAL COST(Y)

Grown by 25.29% (YoY

NET SALES(Q)

Lowest at USD 655.55 MM

OPERATING PROFIT(Q)

Lowest at USD 64.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.86 %

PRE-TAX PROFIT(Q)

Lowest at USD 15.5 MM

NET PROFIT(Q)

Lowest at USD 14.96 MM

Here's what is working for Atkore, Inc.

Debt-Equity Ratio

Lowest at 34.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 5.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 74.81%

in the last five years

MOJO 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 15.5 MM has Fallen at -68.46%

over average net sales of the previous four periods of USD 49.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 14.96 MM has Fallen at -69.92%

over average net sales of the previous four periods of USD 49.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 266.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 936.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 655.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 64.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 15.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 14.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 25.29% (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