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About The Company

CEO

Mr. Robert S. Wetherbee

Market Cap

6.37 Billion USD

Sector

Industrials

Website

https://www.atimaterials.com

Last Update

2/22/2024, 12:00:00 PM

Description

ATI Inc. manufactures and sells specialty materials and components worldwide.

Read More

Overview

Value

19

Growth

37

Health

46

Management

47

Analyst Opinion

86

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 18.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

ATI

Key Figures

PE Ratio (TTM)

18.08

Margin Of Safety (DCF)

-70.80%

Revenue Growth (5 Year Average)

19.40%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

19

  • Price-to-earnings ratio of 18.1 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 14.31 USD is lower than current price ( 49.84 USD)
  • Free-cashflow-yeild of -1.83% is worse than the market average (4.7%)
  • Margin-of-safety of -70.80% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 15 USD

Current Price: 49 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.08x

Free Cashflow Yeild

-1.83%

PE/Earnings Growth

N/A

Price/Book

4.23x

Growth

Growth Score

37

  • 5 Year Average Revenue growth of 19.40% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

19.40%

Earnings Growth

0.00%

Cashflow Growth

0.00%

Health

Health Score

46

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

2.95

Piostroski Score

6.00

Debt/Equity

1.67x

Current Assets/Liabilities

2.57x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.71x

Dividend

Secure Dividend Score

38

  • At risk of being unsafe
  • Long term dividend payout ratio of 12.99% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

47

  • Return-on-capital-employed of 9.61% is lower than the market average (10%)
  • Return-on-equity of 12.58% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

1.01%

5 Year Price Volitility

21.19%

Return On Assets

2.96%

Return On Capital Employed

9.61%

Return On Equity

12.58%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ATI Inc.

Currency

USD

Beta

1.244193

Vol Avg

1193726

Ceo

Mr. Robert S. Wetherbee

Cik

0001018963

Cusip

01741R102

Exchange

New York Stock Exchange

Full Time Employees

6700

Industry

Metal Fabrication

Sector

Industrials

Ipo Date

1999-11-29

Address

ATI Corporate

City

Dallas

State

TX

Country

US

Zip

75201

Phone

800 289 7454

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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