(ATCO-A) Atlas Copco Series - Ratings and Ratios
Compressors, Pumps, Generators, Power Tools, Assembly
ATCO-A EPS (Earnings per Share)
ATCO-A Revenue
Description: ATCO-A Atlas Copco Series
Atlas Copco AB Series A (ST:ATCO-A) is a Swedish industrial company providing a wide range of products and solutions across various industries, including compressed air and gas, vacuum, energy, and industrial tools. The companys diverse portfolio serves multiple sectors, such as semiconductor, industrial manufacturing, civil engineering, and aerospace, among others.
From a financial perspective, Atlas Copco AB has a market capitalization of approximately 727 billion SEK, indicating a significant presence in the market. The companys return on equity (RoE) stands at 27.51%, suggesting a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio is around 27.14, with a forward P/E of 28.17, indicating a relatively stable valuation.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield can be considered. Historically, Atlas Copco AB has demonstrated a stable revenue growth trajectory, driven by its diversified product portfolio and global presence. The companys operating margin has also been relatively stable, indicating effective cost management. Additionally, Atlas Copco AB has a history of paying consistent dividends, with a dividend yield that can be attractive to income-seeking investors.
From a technical analysis perspective, the stocks price movement can be evaluated using indicators such as moving averages and average true range (ATR). The stocks current price is around 158.35 SEK, with a 20-day simple moving average (SMA20) of 154.71 SEK and a 50-day simple moving average (SMA50) of 156.08 SEK, indicating a relatively stable short-term trend. The ATR of 3.13 SEK suggests a moderate level of price volatility.
ATCO-A Stock Overview
| Market Cap in USD | 73,902m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ATCO-A Stock Ratings
| Growth Rating | 4.93% |
| Fundamental | 80.3% |
| Dividend Rating | 62.3% |
| Return 12m vs S&P 500 | -29.7% |
| Analyst Rating | - |
ATCO-A Dividends
| Dividend Yield 12m | 2.73% |
| Yield on Cost 5y | 4.77% |
| Annual Growth 5y | 44.92% |
| Payout Consistency | 63.7% |
| Payout Ratio | 49.7% |
ATCO-A Growth Ratios
| Growth Correlation 3m | -51.9% |
| Growth Correlation 12m | -76.9% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 10.38% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -35.12 |
| Beta | 1.175 |
| Volatility | 31.79% |
| Current Volume | 4349.5k |
| Average Volume 20d | 3577.2k |
| Stop Loss | 146.4 (-3%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (28.09b TTM) > 0 and > 6% of Revenue (6% = 10.38b TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 0.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.66% (prev 17.68%; Δ 0.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 36.38b > Net Income 28.09b (YES >=105%, WARN >=100%) |
| Net Debt (-20.48b) to EBITDA (44.94b) ratio: -0.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.87b) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 43.02% (prev 43.30%; Δ -0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.20% (prev 89.47%; Δ -2.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 172.4 (EBITDA TTM 44.94b / Interest Expense TTM 211.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.83
| (A) 0.16 = (Total Current Assets 91.32b - Total Current Liabilities 59.02b) / Total Assets 198.91b |
| (B) 0.44 = Retained Earnings (Balance) 87.04b / Total Assets 198.91b |
| (C) 0.18 = EBIT TTM 36.37b / Avg Total Assets 198.43b |
| (D) 1.06 = Book Value of Equity 103.85b / Total Liabilities 98.20b |
| Total Rating: 4.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.26
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.16% = 2.08 |
| 3. FCF Margin 17.45% = 4.36 |
| 4. Debt/Equity 0.42 = 2.41 |
| 5. Debt/Ebitda 0.94 = 1.85 |
| 6. ROIC - WACC 17.07% = 12.50 |
| 7. RoE 26.29% = 2.19 |
| 8. Rev. Trend 53.14% = 2.66 |
| 9. Rev. CAGR 2.92% = 0.36 |
| 10. EPS Trend 33.88% = 0.85 |
| 11. EPS CAGR -0.05% = -0.01 |
What is the price of ATCO-A shares?
Over the past week, the price has changed by -0.92%, over one month by -1.15%, over three months by -1.88% and over the past year by -17.79%.
Is Atlas Copco Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATCO-A is around 144.81 SEK . This means that ATCO-A is currently overvalued and has a potential downside of -4.1%.
Is ATCO-A a buy, sell or hold?
What are the forecasts/targets for the ATCO-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 171.9 | 13.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 163.3 | 8.2% |
ATCO-A Fundamental Data Overview
Market Cap SEK = 703.83b (703.83b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 20.96b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.0696
P/E Forward = 26.0417
P/S = 4.0676
P/B = 7.2216
P/EG = 2.8328
Beta = 0.875
Revenue TTM = 173.03b SEK
EBIT TTM = 36.37b SEK
EBITDA TTM = 44.94b SEK
Long Term Debt = 39.18b SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.09b SEK (from shortTermDebt, last quarter)
Debt = 42.27b SEK (Calculated: Short Term 3.09b + Long Term 39.18b)
Net Debt = -20.48b SEK (from netDebt column, last quarter)
Enterprise Value = 725.14b SEK (703.83b + Debt 42.27b - CCE 20.96b)
Interest Coverage Ratio = 172.4 (Ebit TTM 36.37b / Interest Expense TTM 211.0m)
FCF Yield = 4.16% (FCF TTM 30.19b / Enterprise Value 725.14b)
FCF Margin = 17.45% (FCF TTM 30.19b / Revenue TTM 173.03b)
Net Margin = 16.23% (Net Income TTM 28.09b / Revenue TTM 173.03b)
Gross Margin = 43.02% ((Revenue TTM 173.03b - Cost of Revenue TTM 98.60b) / Revenue TTM)
Tobins Q-Ratio = 6.98 (Enterprise Value 725.14b / Book Value Of Equity 103.85b)
Interest Expense / Debt = 0.24% (Interest Expense 103.0m / Debt 42.27b)
Taxrate = 21.18% (from yearly Income Tax Expense: 8.01b / 37.80b)
NOPAT = 28.66b (EBIT 36.37b * (1 - 21.18%))
Current Ratio = 1.55 (Total Current Assets 91.32b / Total Current Liabilities 59.02b)
Debt / Equity = 0.42 (Debt 42.27b / last Quarter total Stockholder Equity 100.65b)
Debt / EBITDA = 0.94 (Net Debt -20.48b / EBITDA 44.94b)
Debt / FCF = 1.40 (Debt 42.27b / FCF TTM 30.19b)
Total Stockholder Equity = 106.82b (last 4 quarters mean)
RoA = 14.12% (Net Income 28.09b, Total Assets 198.91b )
RoE = 26.29% (Net Income TTM 28.09b / Total Stockholder Equity 106.82b)
RoCE = 24.91% (Ebit 36.37b / (Equity 106.82b + L.T.Debt 39.18b))
RoIC = 26.83% (NOPAT 28.66b / Invested Capital 106.82b)
WACC = 9.77% (E(703.83b)/V(746.10b) * Re(10.34%)) + (D(42.27b)/V(746.10b) * Rd(0.24%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.08%
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.55% ; FCFE base≈29.68b ; Y1≈35.01b ; Y5≈53.85b
Fair Price DCF = 189.9 (DCF Value 628.22b / Shares Outstanding 3.31b; 5y FCF grow 19.12% → 3.0% )
Revenue Correlation: 53.14 | Revenue CAGR: 2.92%
Rev Growth-of-Growth: -11.81
EPS Correlation: 33.88 | EPS CAGR: -0.05%
EPS Growth-of-Growth: -15.88