ScoreWhy is Atmus Filtration Technologies, Inc. ?
1
High Management Efficiency with a high ROCE of 41.98%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1.64% and Operating profit at 4.81%
4
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 137.02 %
- INTEREST COVERAGE RATIO(Q) Highest at 989.41
- NET SALES(Q) Highest at USD 453.5 MM
5
With ROCE of 37.84%, it has a attractive valuation with a 5.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.15%, its profits have risen by 7% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atmus Filtration Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atmus Filtration Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Atmus Filtration Technologies, Inc.
49.69%
2.44
33.52%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
16.94%
EBIT to Interest (avg)
74.61
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
2.07
Tax Ratio
20.79%
Dividend Payout Ratio
8.38%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
41.98%
ROE (avg)
91.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
12.33
EV to EBIT
17.38
EV to EBITDA
15.74
EV to Capital Employed
6.87
EV to Sales
2.84
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
39.56%
ROE (Latest)
57.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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
OPERATING CASH FLOW(Y)
Highest at USD 202.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 99.5 %
RAW MATERIAL COST(Y)
Fallen by -5.88% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atmus Filtration Technologies, Inc.
Debt-Equity Ratio
Lowest at 99.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 202.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -5.88% (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 7.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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