ScoreWhy is Atmos Energy Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- ROCE(HY) Highest at 9.05%
- DIVIDEND PER SHARE(HY) Highest at USD 11.69
- INVENTORY TURNOVER RATIO(HY) Highest at 17.96 times
4
With ROCE of 7.10%, it has a very expensive valuation with a 1.52 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 17.20%, its profits have risen by 13.8% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atmos Energy Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atmos Energy Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Atmos Energy Corp.
18.72%
2.78
17.32%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
9.29
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.22
Tax Ratio
18.36%
Dividend Payout Ratio
47.16%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.36%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.84
EV to EBIT
21.48
EV to EBITDA
14.60
EV to Capital Employed
1.52
EV to Sales
7.15
PEG Ratio
2.63
Dividend Yield
0.57%
ROCE (Latest)
7.10%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.05%
DIVIDEND PER SHARE(HY)
Highest at USD 11.69
INVENTORY TURNOVER RATIO(HY)
Highest at 17.96 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atmos Energy Corp.
Dividend per share
Highest at USD 11.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 17.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 185.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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