Atmus Filtration Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US04956D1072
USD
51.79
0.92 (1.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Donaldson Co., Inc.
Gentex Corp.
Atmus Filtration Technologies, Inc.
Adient plc
Gentherm, Inc.
Dana, Inc.
Fox Factory Holding Corp.
Brunswick Corp.
Allison Transmission Holdings, Inc.
Garrett Motion, Inc.
Visteon Corp.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Atmus Filtration Technologies, Inc. should be less than 10%
  2. 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.
47.05%
2.44
33.52%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
12.51
EV to EBIT
17.61
EV to EBITDA
15.95
EV to Capital Employed
6.96
EV to Sales
2.88
PEG Ratio
2.44
Dividend Yield
NA
ROCE (Latest)
39.56%
ROE (Latest)
57.99%
stock-recommendationTechnicals

Technical 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
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 212.1 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 9.32%

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.72

NET SALES(Q)

Highest at USD 477.5 MM

OPERATING PROFIT(Q)

Highest at USD 94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.69 %

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 666.67

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.72 times

INTEREST(Q)

Highest at USD 14.1 MM

Here's what is working for Atmus Filtration Technologies, Inc.

Operating Cash Flow
Highest at USD 212.1 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)

Net Sales
Highest at USD 477.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 19.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at USD 5.72
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 9.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.44% (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 11.8 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 11.8 MM has Grown at 51.28%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Atmus Filtration Technologies, Inc.

Interest
At USD 14.1 MM has Grown at 76.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 666.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 14.1 MM
in the last five periods and Increased by 76.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 5.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio