ATS P Financials

ATS Stock   42.94  0.18  0.42%   
Financial data analysis helps to double-check if markets are now mispricing ATS P. We are able to interpolate and collect thirty available fundamental indicators for ATS P, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of ATS P to be traded at 45.09 in 90 days. Key indicators impacting ATS P's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.050.9968
Notably Up
Slightly volatile
Operating Income31.6 M33.2 M
Notably Down
Slightly volatile
Current Ratio2.421.693
Way Up
Slightly volatile
  
Understanding current and past ATS P Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATS P's financial statements are interrelated, with each one affecting the others. For example, an increase in ATS P's assets may result in an increase in income on the income statement.

ATS P Stock Summary

ATS P competes with Trisura, Brookfield, Storage Vault, Brookfield Asset, and Pet Valu. ATS P is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associates
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA00217Y1043
Business AddressBuilding No2, Cambridge,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.atsautomation.com
Phone519 653 6500
You should never invest in ATS P without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATS Stock, because this is throwing your money away. Analyzing the key information contained in ATS P's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ATS P Key Financial Ratios

ATS P's financial ratios allow both analysts and investors to convert raw data from ATS P's financial statements into concise, actionable information that can be used to evaluate the performance of ATS P over time and compare it to other companies across industries.

ATS P Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B3.1B3.5B4.1B4.6B4.9B
Other Current Liab27.1M24.8M30.6M69.5M79.9M50.4M
Net Debt317.3M966.0M1.1B1.1B1.3B1.4B
Retained Earnings297.8M416.8M530.7M724.5M660.4M693.4M
Accounts Payable368.9M501.5M647.6M519.9M665.1M698.4M
Cash187.5M135.3M159.9M170.2M225.9M124.6M
Net Receivables567.0M744.8M955.7M1.2B719.4M755.4M
Inventory135.0M207.9M256.9M295.9M320.2M336.2M
Other Current Assets37.8M58.5M79.5M78.8M90.6M59.4M
Total Liab1.3B2.1B2.4B2.4B2.9B3.1B
Total Current Assets927.2M1.1B1.5B1.8B1.9B2.0B
Short Term Debt16.4M21.8M29.9M31.8M36.6M38.4M
Good Will671.1M1.0B1.1B1.2B1.4B1.5B
Intangible Assets264.7M568.2M593.2M679.5M758.5M796.5M
Common Stock526.4M530.2M520.6M865.9M995.8M606.7M
Other Assets22.9M17.0M26.6M23.0M26.5M15.8M
Long Term Debt430.6M1.0B1.2B1.2B1.5B841.6M
Long Term Debt Total645.2M488.4M1.1B1.2B1.4B1.5B
Capital Surpluse11.7M11.2M11.7M15.5M17.8M13.7M
Cash And Equivalents358.6M187.5M135.3M159.9M143.9M192.3M

ATS P Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.4B2.2B2.6B3.0B2.5B2.7B
Gross Profit384.3M612.4M725.8M855.5M646.6M679.0M
Operating Income119.6M186.6M222.5M315.4M33.2M31.6M
Ebit121.2M187.1M224.5M317.4M365.0M383.2M
Research Development14.7M24.3M29.2M37.7M43.3M45.5M
Ebitda192.1M302.5M349.9M458.5M527.3M553.7M
Cost Of Revenue1.0B1.6B1.9B2.2B1.9B2.0B
Income Before Tax79.5M154.4M159.8M246.7M(82.9M)(78.8M)
Net Income64.1M122.1M127.4M193.7M(28.0M)(26.6M)
Income Tax Expense15.4M33.0M32.1M52.5M60.4M63.4M
Interest Expense41.8M32.7M64.7M70.7M98.2M103.2M
Tax Provision15.4M33.0M32.1M52.5M(55.0M)(52.2M)
Interest Income40.2M32.2M62.7M2.0M6.0M5.7M

ATS P Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(171.2M)(52.2M)24.6M10.3M55.8M58.6M
Depreciation70.9M115.4M125.5M141.2M152.7M160.3M
Other Non Cash Items777K27.9M16.5M(19.8M)(17.0M)(16.1M)
Capital Expenditures31.6M53.3M80.3M88.5M78.0M43.6M
Net Income64.1M121.4M127.7M193.7M(28.0M)(26.6M)
End Period Cash Flow187.5M135.3M159.9M170.2M225.9M130.7M
Free Cash Flow153.6M162.9M47.5M(67.7M)(52.3M)(49.6M)

ATS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATS P's current stock value. Our valuation model uses many indicators to compare ATS P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATS P competition to find correlations between indicators driving ATS P's intrinsic value. More Info.
ATS P is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ATS P's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ATS P by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATS P's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ATS P Systematic Risk

ATS P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATS P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ATS P correlated with the market. If Beta is less than 0 ATS P generally moves in the opposite direction as compared to the market. If ATS P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATS P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATS P is generally in the same direction as the market. If Beta > 1 ATS P moves generally in the same direction as, but more than the movement of the benchmark.

ATS P Total Assets Over Time

Today, most investors in ATS P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATS P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATS P growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.15

At this time, ATS P's Price Earnings To Growth Ratio is very stable compared to the past year.

ATS P July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATS P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATS P. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATS P based on widely used predictive technical indicators. In general, we focus on analyzing ATS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATS P's daily price indicators and compare them against related drivers.

Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.