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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATS Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATS Corp.
-18.91%
3.92
41.90%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
-22.20%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.97
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
497
Industry P/E
Price to Book Value
2.12
EV to EBIT
152.56
EV to EBITDA
26.32
EV to Capital Employed
1.65
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 216.95 MM
RAW MATERIAL COST(Y)
Fallen by -2.52% (YoY
NET SALES(Q)
Highest at CAD 736.72 MM
-20What is not working for the Company
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%
PRE-TAX PROFIT(Q)
Fallen at -35.7%
NET PROFIT(Q)
Fallen at -34.27%
Here's what is working for ATS Corp.
Operating Cash Flow
Highest at CAD 216.95 MM and Grown
In each year 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 736.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -2.52% (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
Here's what is not working for ATS Corp.
Interest
At CAD 53.21 MM has Grown at 36.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 2.1% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -35.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -34.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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