ScoreWhy is ATS Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- INTEREST(HY) At CAD 53.21 MM has Grown at 36.4%
- ROCE(HY) Lowest at -2.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.1%
3
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 -4.70%, its profits have fallen by -96.2%
4
Below par performance in long term as well as near term
- Along with generating -4.70% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATS Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATS Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATS Corp.
4.46%
3.92
41.90%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.67%
EBIT Growth (5y)
-2.50%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.92
Tax Ratio
66.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.34%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.31
EV to EBIT
50.95
EV to EBITDA
20.35
EV to Capital Employed
1.80
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 40.94 MM has Grown at 263.19%
OPERATING CASH FLOW(Y)
Highest at CAD 338.21 MM
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
NET SALES(Q)
Highest at CAD 760.65 MM
NET PROFIT(Q)
Highest at CAD 36.46 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ATS Corp.
Pre-Tax Profit
At CAD 40.94 MM has Grown at 263.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 36.46 MM has Grown at 436.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 338.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 760.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD 36.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 1.12% (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 CAD 40.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
