ScoreWhy is ATS Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.76% and Operating profit at 12.16%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CAD 282.25 MM
- NET PROFIT(HY) At CAD -6.09 MM has Grown at 66.98%
- CASH AND EQV(HY) Highest at CAD 485.03 MM
4
With ROE of 5.09%, it has a expensive valuation with a 2.20 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.16%, its profits have risen by 364.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.16% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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.
-30.26%
2.12
48.96%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.89
Tax Ratio
33.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.49%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.20
EV to EBIT
23.51
EV to EBITDA
13.21
EV to Capital Employed
1.76
EV to Sales
1.66
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 282.25 MM
NET PROFIT(HY)
At CAD -6.09 MM has Grown at 66.98%
CASH AND EQV(HY)
Highest at CAD 485.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 66.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77 times
-10What is not working for the Company
NET PROFIT(Q)
At CAD -1.41 MM has Fallen at -105.97%
PRE-TAX PROFIT(Q)
At CAD 18.61 MM has Fallen at -40.94%
RAW MATERIAL COST(Y)
Grown by 9.45% (YoY
NET SALES(Q)
Lowest at CAD 693.72 MM
Here's what is working for ATS Corp.
Operating Cash Flow
Highest at CAD 282.25 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)
Cash and Eqv
Highest at CAD 485.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 66.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ATS Corp.
Pre-Tax Profit
At CAD 9.15 MM has Fallen at -70.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.41 MM has Fallen at -105.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 18.61 MM has Fallen at -40.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Sales
Lowest at CAD 693.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 9.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
