ATS

SellSinker

ATS Corporation · Industrials · Canada · $1.9B · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

25
StockRank
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Quality
44
Value
44
Momentum
23
P/E (TTM)
55.3x
peers 24.7x
ROE
2.7%
peers 9.6%
D/E
0.8x
peers 0.6x
Dividend %
trailing yield

ABOUT ATS CORPORATION

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ATS Corporation designs and builds custom automation systems and provides end-to-end manufacturing solutions for life sciences, food and beverage, and transportation industries. The company's competitive moat is its proprietary ATS Business Model (ABM) and deep domain expertise in highly regulated sectors like medical device manufacturing. It operates as a leading global provider of high-performance factory automation solutions.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.8B2.2B1.8B2.1B4.9%2.1B2.0B2.1B0.3%
EPS0.991.42-0.210.52-19.3%0.350.470.596.2%
Shares91.6M98.2M96.9M97.0M+5.9%98.1M
Debt900.0M920.4M1.2B1.0B4.5%1.0B
Equity805.6M1.2B1.2B1.3B16.4%
Op CF91.4M14.9M18.4M320.6M52.0%201.6M
Inv CF-77.9M-244.4M-191.9M-54.4M
Fin CF3.5M236.5M207.5M-223.8M
Loading 1Y...
PRICE (1Y)-8.5%
18.4919.1519.8120.4721.13Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$19.34
RSI (14)
51.9
52W High
$35.82
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
5.0%30.3
ROE
2.7%24.5
GP/Assets
18.7%54.6
Op. Margin
7.0%46.8
FCF/Assets
4.7%62.5
Piotroski
776.7
Int. Cover
1.7x20.0
D/E Ratio
0.78x26.4
Current Ratio
1.63x47.2
Value
44
P/E (TTM)
55.3x15.7
EV/EBITDA
14.2x40.8
P/FCF
12.4x68.3
P/B
2.0x49.0
P/S
0.9x65.9
Div Yield
N/A
Momentum
23
52W High %
54%18.8
RS 6M
-54%5.3
SMA 50/200
0.80x11.5
EPS Rev 4W
-3.6%7.6
EPS Rev 12W
-15.2%6.5
EPS Improve
+294%89.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
14.0x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATS are excluded.

TickerCompanyMkt CapStockRankSignal
ATSATS Corporation(you)$1.9B25Sell
GFUZGeneral Fusion Group Ltd.$567M2Strong Sell
VLN.TOVelan Inc.$282M37Hold
SIS.TOSavaria Corporation$1.4B79Buy
PYR.TOPyroGenesis Inc.$35M2Strong Sell
ARE.TOAecon Group Inc.$2.1B41Hold
HPS-A.TOHammond Power Solutions Inc.$1.9B45Hold
MDA.TOMDA Space Ltd.$4.5B21Sell
BDI.TOBlack Diamond Group Limited$841M31Sell
WTE.TOWestshore Terminals Investment Corporation$2.0B48Hold

Peer medians: ROE 9.6% · P/E 24.7x · Gross margin 29.3%

Company Deep Dive

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ATS Corporation (ATS): Stock Score Summary

ATS Corporation (ATS) has a MoatMap StockRank of 25/100 based on Quality (44/100), Value (44/100), and Momentum (23/100) factor scores. The current signal is SELL.

ATS Corporation designs and builds custom automation systems and provides end-to-end manufacturing solutions for life sciences, food and beverage, and transportation industries. The company's competitive moat is its proprietary ATS Business Model (ABM) and deep domain expertise in highly regulated sectors like medical device manufacturing. It operates as a leading global provider of high-performance factory automation solutions.

Key Financial Metrics

Price$19.34
Market Cap$1.9B
P/E (TTM)55.26
P/E (Forward)14.03
Price/Book2.04
Return on Equity2.7%
Return on Invested Capital5.0%
Debt/Equity0.78x
Gross Margin28.7%
Operating Margin7.0%
Revenue Growth-5.8%
Free Cash Flow$152M

ATS Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is ATS Corporation’s (ATS) StockRank?
MoatMap’s StockRank for ATS Corporation (ATS) is 25/100, with a Sell signal. It is a composite of Quality (44), Value (44), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ATS Corporation have an economic moat?
ATS Corporation (ATS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ATS Corporation a buy, hold, or sell?
MoatMap’s current signal for ATS Corporation (ATS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ATS Corporation in?
ATS Corporation (ATS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Canada).