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ATS Corporation
ATS | US
31.81
USD0.30
0.95%
ATS | US
About ATS Corporation
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
31.81
Open
31.56
High
31.89
Low
31.25
ATS Corporation together with its subsidiaries provides automation solutions worldwide. The company is also involved in planning designing building commissioning and servicing automated manufacturing and assembly systems including automation products and test solutions. In addition it offers pre-automation services comprising discovery and analysis concept development simulation and total cost of ownership modelling; post automation services including training process optimization preventative maintenance emergency and on-call support spare parts retooling retrofits and equipment relocation; and contract manufacturing services as well as after sales and services. Further the company provides engineering design prototyping process verification specification writing software and manufacturing process controls development standard automation products/platforms equipment design and build third-party equipment qualification procurement and integration automation system installation product line commissioning validation and documentation services. Additionally it offers value engineering supply chain management and integration and manufacturing capabilities as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture analyze and use real time machine performance data to troubleshoot deliver process and product solutions prevent equipment downtime drive operational efficiency and unlock performance for sustainable production improvements. ATS Corporation serves life sciences transportation and mobility consumer products food and beverage electronics nuclear packaging warehousing and distribution and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge Canada.
View LessATS | US
Risk
37.0
Sharpe
-0.67
Luna's Score
46/100
Recommendation
Hold
Luna says (ATS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.5%1 month
37.0%3 months
35.4%6 months
32.8%Returns
Fundamental Ratios
PE
23.69
Fwd. PE
20.33
Price to book
2.46
Debt to equity
0.84
Debt to assets
0.33
Ent. to EBITDA
11.92
Ent. to rev.
1.80
PEG
-
Other Fundamentals
EBITDA
432.02M
MarketCap
3.09B
MarketCap(USD)
3.09B
Div. yield
-
Op. margin
10.07
Erngs. growth
-28.10
Rev. growth
-7.90
Ret. on equity
11.30
Short ratio
14.45
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.09
Range1M
3.52
Range3M
8.14
Volumes: Market Activity
Rel. volume
1.32
Price X volume
5.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.92 | 10.88 | Par |
| Ent. to Revenue | 1.80 | 13.28 | Cheaper |
| PE Ratio | 23.69 | 30.38 | Cheaper |
| Price to Book | 2.46 | 7.35 | Cheaper |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 35.45 | 58.21 | Lower Risk |
| Debt to Equity | 0.84 | 0.25 | Expensive |
| Debt to Assets | 0.33 | 0.23 | Expensive |
| Market Cap | 3.09B | 8.50B | Emerging |
