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 23.41%, its profits have risen by 7% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you buy?
- 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.
22.97%
2.41
33.39%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
4.81%
EBIT to Interest (avg)
74.61
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
2.30
Tax Ratio
20.79%
Dividend Payout Ratio
4.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
41.98%
ROE (avg)
91.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
11.34
EV to EBIT
13.21
EV to EBITDA
11.98
EV to Capital Employed
5.00
EV to Sales
2.07
PEG Ratio
2.07
Dividend Yield
NA
ROCE (Latest)
37.84%
ROE (Latest)
78.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 84.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 79.2 MM
NET PROFIT(Q)
Highest at USD 61.85 MM
EPS(Q)
Highest at USD 0.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atmus Filtration Technologies, Inc.
Interest Coverage Ratio
Highest at 989.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 137.02 % 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
Net Sales
Highest at USD 453.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 84.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 79.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 61.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 7.4 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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