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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.17
ATI's Cash to Debt is ranked lower than
54% of the 2059 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.80 vs. ATI: 0.17 )
ATI' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.17

Equity to Asset 0.44
ATI's Equity to Asset is ranked higher than
57% of the 2046 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.50 vs. ATI: 0.44 )
ATI' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.56
Current: 0.44

0.07
0.56
F-Score: 5
Z-Score: 1.86
M-Score: -2.13
WACC vs ROIC
12.98%
1.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.51
ATI's Operating margin (%) is ranked higher than
55% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.58 vs. ATI: 2.51 )
ATI' s 10-Year Operating margin (%) Range
Min: -12.77   Max: 21.14
Current: 2.51

-12.77
21.14
Net-margin (%) -0.06
ATI's Net-margin (%) is ranked higher than
50% of the 2063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.66 vs. ATI: -0.06 )
ATI' s 10-Year Net-margin (%) Range
Min: -16.24   Max: 13.7
Current: -0.06

-16.24
13.7
ROE (%) -0.09
ATI's ROE (%) is ranked lower than
51% of the 2048 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.65 vs. ATI: -0.09 )
ATI' s 10-Year ROE (%) Range
Min: -100.91   Max: 59.13
Current: -0.09

-100.91
59.13
ROA (%) -0.04
ATI's ROA (%) is ranked higher than
50% of the 2078 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.70 vs. ATI: -0.04 )
ATI' s 10-Year ROA (%) Range
Min: -15.82   Max: 20.26
Current: -0.04

-15.82
20.26
ROC (Joel Greenblatt) (%) 2.55
ATI's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 2076 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.72 vs. ATI: 2.55 )
ATI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.63   Max: 59.93
Current: 2.55

-22.63
59.93
Revenue Growth (3Y)(%) -2.60
ATI's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1796 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.60 vs. ATI: -2.60 )
ATI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.6   Max: 26.3
Current: -2.6

-19.6
26.3
EBITDA Growth (3Y)(%) -34.90
ATI's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1571 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.00 vs. ATI: -34.90 )
ATI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -56.1   Max: 153.4
Current: -34.9

-56.1
153.4
» ATI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ATI Guru Trades in Q1 2014

Jean-Marie Eveillard 7,500 sh (New)
Chuck Royce 747,246 sh (unchged)
Steven Cohen Sold Out
Chris Davis 369,221 sh (-2.17%)
» More
Q2 2014

ATI Guru Trades in Q2 2014

Stanley Druckenmiller 510,000 sh (New)
Chuck Royce 747,246 sh (unchged)
Jean-Marie Eveillard Sold Out
Chris Davis 318,421 sh (-13.76%)
» More
Q3 2014

ATI Guru Trades in Q3 2014

Steven Cohen 226,400 sh (New)
Chuck Royce 747,246 sh (unchged)
Stanley Druckenmiller Sold Out
Chris Davis 299,921 sh (-5.81%)
» More
Q4 2014

ATI Guru Trades in Q4 2014

Chris Davis 355,231 sh (+18.44%)
Steven Cohen Sold Out
Chuck Royce 647,246 sh (-13.38%)
» More
» Details

Insider Trades

Latest Guru Trades with ATI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-06-30 Sold Out $37.9 - $44.58 $ 33.73-18%0
Jean-Marie Eveillard 2014-03-31 New Buy$29.86 - $37.71 $ 33.730%7500
John Burbank 2013-09-30 Sold Out 0.14%$26 - $31.87 $ 33.7321%0
Ken Fisher 2013-09-30 Sold Out $26 - $31.87 $ 33.7321%0
John Burbank 2013-06-30 Reduce -76.91%0.7%$26.02 - $31.41 $ 33.7320%165232
Mariko Gordon 2013-06-30 Sold Out 0.02%$26.02 - $31.41 $ 33.7320%0
Chris Davis 2013-06-30 Add 59.93%0.01%$26.02 - $31.41 $ 33.7320%460033
Ray Dalio 2013-06-30 Sold Out $26.02 - $31.41 $ 33.7320%0
John Burbank 2013-03-31 Add 34.08%0.23%$29.61 - $34.03 $ 33.737%715700
Chris Davis 2013-03-31 Add 43.65%0.01%$29.61 - $34.03 $ 33.737%287650
Ray Dalio 2013-03-31 New Buy$29.61 - $34.03 $ 33.737%7616
John Burbank 2012-12-31 Add 33.02%0.16%$25.61 - $33.77 $ 33.7318%533800
Chris Davis 2012-12-31 Add 101.16%0.01%$25.61 - $33.77 $ 33.7318%200250
Scott Black 2012-09-30 Sold Out 0.54%$27.97 - $36.75 $ 33.737%0
John Burbank 2012-09-30 Add 42.71%0.17%$27.97 - $36.75 $ 33.737%401300
Ken Fisher 2012-09-30 Reduce -87.46%0.01%$27.97 - $36.75 $ 33.737%15000
John Burbank 2012-06-30 New Buy0.3%$27.93 - $43.02 $ 33.73-6%281200
Scott Black 2012-06-30 Add 46.52%0.17%$27.93 - $43.02 $ 33.73-6%108320
Ken Fisher 2012-06-30 Reduce -80.53%0.05%$27.93 - $43.02 $ 33.73-6%119600
Chris Davis 2012-06-30 Add 52.5%$27.93 - $43.02 $ 33.73-6%99550
Ken Fisher 2012-03-31 Add 32.17%0.02%$40.12 - $51.62 $ 33.73-20%614183
Chris Davis 2011-12-31 Add 34.37%$32.78 - $50.21 $ 33.73-24%64900
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Ratios

vs
industry
vs
history
P/E(ttm) 23.90
ATI's P/E(ttm) is ranked higher than
70% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.50 vs. ATI: 23.90 )
ATI' s 10-Year P/E(ttm) Range
Min: 2.84   Max: 276.74
Current: 23.9

2.84
276.74
Forward P/E 15.41
ATI's Forward P/E is ranked higher than
86% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 45.05 vs. ATI: 15.41 )
N/A
P/B 1.40
ATI's P/B is ranked higher than
71% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.91 vs. ATI: 1.40 )
ATI' s 10-Year P/B Range
Min: 0.69   Max: 12.77
Current: 1.4

0.69
12.77
P/S 0.90
ATI's P/S is ranked higher than
72% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.17 vs. ATI: 0.90 )
ATI' s 10-Year P/S Range
Min: 0.31   Max: 2.3
Current: 0.9

0.31
2.3
POCF 35.06
ATI's POCF is ranked higher than
61% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.60 vs. ATI: 35.06 )
ATI' s 10-Year POCF Range
Min: 2   Max: 399.43
Current: 35.06

2
399.43
EV-to-EBIT -74.04
ATI's EV-to-EBIT is ranked lower than
62% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.67 vs. ATI: -74.04 )
ATI' s 10-Year EV-to-EBIT Range
Min: -87.7   Max: 71
Current: -74.04

-87.7
71
Shiller P/E 27.90
ATI's Shiller P/E is ranked higher than
81% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 57.67 vs. ATI: 27.90 )
ATI' s 10-Year Shiller P/E Range
Min: 5.59   Max: 2665
Current: 27.9

5.59
2665
Current Ratio 2.88
ATI's Current Ratio is ranked higher than
85% of the 2061 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.87 vs. ATI: 2.88 )
ATI' s 10-Year Current Ratio Range
Min: 1.33   Max: 3.89
Current: 2.88

1.33
3.89
Quick Ratio 1.19
ATI's Quick Ratio is ranked higher than
64% of the 2061 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. ATI: 1.19 )
ATI' s 10-Year Quick Ratio Range
Min: 0.6   Max: 2.55
Current: 1.19

0.6
2.55
Days Inventory 133.43
ATI's Days Inventory is ranked higher than
59% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 103.84 vs. ATI: 133.43 )
ATI' s 10-Year Days Inventory Range
Min: 64.01   Max: 137.62
Current: 133.43

64.01
137.62
Days Sales Outstanding 52.17
ATI's Days Sales Outstanding is ranked higher than
89% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 96.94 vs. ATI: 52.17 )
ATI' s 10-Year Days Sales Outstanding Range
Min: 36.47   Max: 54.24
Current: 52.17

36.47
54.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
ATI's Dividend Yield is ranked higher than
63% of the 1575 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.72 vs. ATI: 2.20 )
ATI' s 10-Year Dividend Yield Range
Min: 0.38   Max: 4.25
Current: 2.2

0.38
4.25
Yield on cost (5-Year) 2.10
ATI's Yield on cost (5-Year) is ranked higher than
51% of the 1603 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.13 vs. ATI: 2.10 )
ATI' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 4.25
Current: 2.1

0.38
4.25
Share Buyback Rate -2.70
ATI's Share Buyback Rate is ranked higher than
64% of the 1402 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.80 vs. ATI: -2.70 )
ATI' s 10-Year Share Buyback Rate Range
Min: 6.4   Max: -8.2
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.02
ATI's Price/Tangible Book is ranked higher than
68% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.54 vs. ATI: 2.02 )
ATI' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 9.41
Current: 2.02

0.8
9.41
Price/DCF (Projected) 2.43
ATI's Price/DCF (Projected) is ranked higher than
74% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.53 vs. ATI: 2.43 )
ATI' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 5.26
Current: 2.43

0.19
5.26
Price/Median PS Value 0.92
ATI's Price/Median PS Value is ranked higher than
86% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.23 vs. ATI: 0.92 )
ATI' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 3.21
Current: 0.92

0.13
3.21
Price/Graham Number 1.36
ATI's Price/Graham Number is ranked higher than
75% of the 2199 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.51 vs. ATI: 1.36 )
ATI' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 10.75
Current: 1.36

0.52
10.75
Earnings Yield (Greenblatt) -1.40
ATI's Earnings Yield (Greenblatt) is ranked lower than
53% of the 2067 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.10 vs. ATI: -1.40 )
ATI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 48
Current: -1.4

1.4
48
Forward Rate of Return (Yacktman) -26.78
ATI's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 1274 Companies
in the Global Metal Fabrication industry.

( Industry Median: 8.29 vs. ATI: -26.78 )
ATI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.8   Max: 30.9
Current: -26.78

-27.8
30.9

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » details
Traded in other countries:ATD.Germany,
Allegheny Technologies Inc is a Delaware corporation. The Company along with its subsidiaries is a specialty metals producer. Its products include titanium and titanium alloys, nickel-based alloys and superalloys, zirconium, hafnium and niobium, advanced powder alloys, stainless and specialty steel alloys, grain-oriented electrical steel, tungsten-based materials and cutting tools, carbon alloy impression die forgings, and large grey and ductile iron castings. Its specialty metals are produced in a range of alloys and product forms and are selected for use in applications that demand metals having exceptional hardness, toughness, strength, resistance to heat, corrosion or abrasion, or a combination of these characteristics. The two business segments of the Company are High Performance Metals and Flat-Rolled Products. Its High Performance Metals segment produces, converts and distributes variety of materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, zirconium and related alloys including hafnium and niobium, advanced powder alloys and other specialty metals, in long product forms such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings and castings, and machined parts. These products are designed as per the requirements of end markets including aerospace and defense, oil and gas/ chemical process industry, electrical energy, and medical. The end markets served by its High Performance Metals segment include aerospace and defense, oil and gas, chemical process industry, electrical energy, and medical. The business units in this segment include ATI Allvac, ATI Wah Chang and ATI Ladish. Its Flat-Rolled Products segment produces, converts and distributes stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys, in a variety of product forms including plate, sheet, engineered strip, and Precision Rolled Strip products, as well as grain-oriented electrical steel. The end markets for its flat-rolled products are oil and gas/ chemical process industry, electrical energy, automotive, food processing equipment and appliances, construction and mining, electronics, communication equipment and computers, and aerospace and defense. The operations in this segment are ATI Allegheny Ludlum, and the Chinese joint venture company known as Shanghai STAL Precision Stainless Steel Company Limited or STAL. The raw materials it uses in the production of its specialty metals are scrap including iron-, nickel-, chromium-, titanium-, and molybdenum-bearing scrap, nickel, titanium sponge, zirconium sand and sponge, ferrochromium, ferrosilicon, molybdenum and molybdenum alloys, manganese and manganese alloys, cobalt, niobium, vanadium and other alloying materials. The Company faces competition from both domestic and foreign companies. The Company is subject to various domestic and international environmental laws and regu
» More Articles for ATI

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