(ATCO-B) Atlas Copco Series - Ratings and Ratios
Compressors, Pumps, Generators, PowerTools, IndustrialEquipment
ATCO-B EPS (Earnings per Share)
ATCO-B Revenue
Description: ATCO-B Atlas Copco Series
Atlas Copco AB Series B is a Swedish industrial machinery company that operates globally, providing a wide range of products and solutions across various industries, including compressed air and gas, vacuum, energy, and industrial power tools. The companys diverse portfolio serves multiple sectors, such as semiconductor, industrial manufacturing, and construction.
From a financial perspective, Atlas Copco AB has a market capitalization of approximately 730 billion SEK, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 23.58, with a forward P/E of 24.39, suggesting a relatively stable valuation. Additionally, the return on equity (RoE) is 27.51%, indicating a strong ability to generate profits from shareholder equity.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, dividend yield, and operating margin. Atlas Copco AB has historically demonstrated a stable revenue growth trajectory, with a focus on innovation and customer-centric solutions. The companys dividend yield is also noteworthy, as it has a history of paying consistent dividends to shareholders. Furthermore, the operating margin is a key indicator of the companys ability to maintain profitability, and Atlas Copco AB has demonstrated a strong ability to maintain a healthy operating margin.
From a technical analysis perspective, the stocks price movement can be evaluated using indicators such as the relative strength index (RSI) and moving averages. While the provided technical data indicates a relatively stable price movement, a more in-depth analysis of the RSI and other indicators could provide further insights into the stocks potential future performance.
ATCO-B Stock Overview
| Market Cap in USD | 75,536m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ATCO-B Stock Ratings
| Growth Rating | 23.3% |
| Fundamental | 79.7% |
| Dividend Rating | 68.5% |
| Return 12m vs S&P 500 | -23.8% |
| Analyst Rating | - |
ATCO-B Dividends
| Dividend Yield 12m | 3.03% |
| Yield on Cost 5y | 6.15% |
| Annual Growth 5y | 10.33% |
| Payout Consistency | 97.6% |
| Payout Ratio | 50.3% |
ATCO-B Growth Ratios
| Growth Correlation 3m | 13.6% |
| Growth Correlation 12m | -77.2% |
| Growth Correlation 5y | 88.5% |
| CAGR 5y | 17.33% |
| CAGR/Max DD 3y | 0.56 |
| CAGR/Mean DD 3y | 2.30 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | -28.63 |
| Beta | 0.957 |
| Volatility | 26.40% |
| Current Volume | 878.7k |
| Average Volume 20d | 1585.7k |
| Stop Loss | 135.9 (-3.1%) |
| Signal | 0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (28.09b TTM) > 0 and > 6% of Revenue (6% = 10.38b TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 0.31pp (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 (45.44b) ratio: -0.45 <= 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 45.44b / 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) 79.66
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.08% = 2.04 |
| 3. FCF Margin 17.15% = 4.29 |
| 4. Debt/Equity 0.42 = 2.41 |
| 5. Debt/Ebitda 0.93 = 1.86 |
| 6. ROIC - WACC 17.82% = 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-B shares?
Over the past week, the price has changed by +0.32%, over one month by +7.76%, over three months by +2.41% and over the past year by -9.25%.
Is Atlas Copco Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATCO-B is around 143.06 SEK . This means that ATCO-B is currently overvalued and has a potential downside of 2.04%.
Is ATCO-B a buy, sell or hold?
What are the forecasts/targets for the ATCO-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.2 | 14.3% |
ATCO-B Fundamental Data Overview
Market Cap SEK = 705.95b (705.95b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 20.96b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.3826
P/E Forward = 23.6967
P/S = 4.0798
P/B = 6.5711
P/EG = 2.5776
Beta = 0.875
Revenue TTM = 173.03b SEK
EBIT TTM = 36.37b SEK
EBITDA TTM = 45.44b 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 = 727.26b SEK (705.95b + Debt 42.27b - CCE 20.96b)
Interest Coverage Ratio = 172.4 (Ebit TTM 36.37b / Interest Expense TTM 211.0m)
FCF Yield = 4.08% (FCF TTM 29.68b / Enterprise Value 727.26b)
FCF Margin = 17.15% (FCF TTM 29.68b / 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 = 7.00 (Enterprise Value 727.26b / Book Value Of Equity 103.85b)
Interest Expense / Debt = 0.24% (Interest Expense 103.0m / Debt 42.27b)
Taxrate = 21.18% (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 = 0.93 (Net Debt -20.48b / EBITDA 45.44b)
Debt / FCF = 1.42 (Debt 42.27b / FCF TTM 29.68b)
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 = 9.01% (E(705.95b)/V(748.22b) * Re(9.54%)) + (D(42.27b)/V(748.22b) * Rd(0.24%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 25.95 | Cagr: -0.00%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.86% ; FCFE base≈29.37b ; Y1≈34.38b ; Y5≈51.95b
Fair Price DCF = 438.1 (DCF Value 683.82b / Shares Outstanding 1.56b; 5y FCF grow 18.13% → 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