Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ATS
HOLDFLAGATS Corporation · Industrials · Canada · $3.0B · Avg Vol: $5M/d
ATS Corporation is a solid industrial automation designer that stands to benefit from the nearshoring and supply chain localization trend. However, its mediocre quality score (42) and capital-intensive project nature prevent us from making it a high-conviction core holding at this stage.
COMPANY DESCRIPTION
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
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2.6B | 3.0B | 2.5B | 3.0B | 4.9% |
| EPS | 1.39 | 1.98 | -0.29 | 0.73 | -19.3% |
| Shares | 92M | 99M | 98M | 98M | +7.1% |
| Debt | 1.3B | 1.3B | 1.7B | 1.4B | 4.5% |
| Equity | 1.1B | 1.7B | 1.7B | 1.8B | 16.4% |
| Op CF | 128M | 21M | 26M | 448M | 52.0% |
| Inv CF | -109M | -342M | -268M | -76M | — |
| Fin CF | 5M | 331M | 290M | -313M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ATS | ATS Corporation(you) | $3.0B | 46 | HOLD |
| SIS.TO | Savaria Corporation | $1.5B | 96 | STRONG BUY |
| VLN.TO | Velan Inc. | $242M | 32 | SELL |
| PYR.TO | PyroGenesis Inc. | $45M | 17 | STRONG SELL |
| BDGI.TO | Badger Infrastructure Solutions Ltd. | $2.2B | 58 | HOLD |
| MDA.TO | MDA Space Ltd. | $6.7B | 44 | HOLD |
| SES.TO | SECURE Waste Infrastructure Corp. | $3.3B | 63 | HOLD |
| WTE.TO | Westshore Terminals Investment Corporation | $1.9B | 56 | HOLD |
| BLDP.TO | Ballard Power Systems Inc. | $1.9B | 34 | SELL |
| HPS-A.TO | Hammond Power Solutions Inc. | $2.9B | 69 | BUY |
Peer medians: ROE 11.3% · P/E 25.8x · Gross margin 29.3%