Business Description
Atlas Copco AB
NAICS : 333912
ISIN : SE0017486889
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 103.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.87 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.49 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.06 | |||||
9-Day RSI | 57.73 | |||||
14-Day RSI | 53.81 | |||||
3-1 Month Momentum % | 5.01 | |||||
6-1 Month Momentum % | -8.77 | |||||
12-1 Month Momentum % | 10.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 111.63 | |||||
Days Sales Outstanding | 91.92 | |||||
Days Payable | 172.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
Shareholder Yield % | 1.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | 21.64 | |||||
Net Margin % | 16.37 | |||||
FCF Margin % | 16.87 | |||||
ROE % | 29.43 | |||||
ROA % | 14.76 | |||||
ROIC % | 22.59 | |||||
3-Year ROIIC % | 22.71 | |||||
ROC (Joel Greenblatt) % | 81.34 | |||||
ROCE % | 27.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.42 | |||||
Forward PE Ratio | 27.92 | |||||
PE Ratio without NRI | 30.42 | |||||
Shiller PE Ratio | 26.83 | |||||
Price-to-Owner-Earnings | 25.96 | |||||
PEG Ratio | 2.54 | |||||
PS Ratio | 4.99 | |||||
PB Ratio | 8.55 | |||||
Price-to-Tangible-Book | 29.44 | |||||
Price-to-Free-Cash-Flow | 29.55 | |||||
Price-to-Operating-Cash-Flow | 24.72 | |||||
EV-to-EBIT | 22.93 | |||||
EV-to-Forward-EBIT | 20.26 | |||||
EV-to-EBITDA | 18.69 | |||||
EV-to-Forward-EBITDA | 16.79 | |||||
EV-to-Revenue | 4.88 | |||||
EV-to-Forward-Revenue | 4.53 | |||||
EV-to-FCF | 29.05 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-DCF (Earnings Based) | 1.81 | |||||
Price-to-DCF (FCF Based) | 2.11 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 6.31 | |||||
Earnings Yield (Greenblatt) % | 4.35 | |||||
FCF Yield % | 3.52 | |||||
Forward Rate of Return (Yacktman) % | 17.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Atlas Copco AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 175,737 | ||
EPS (TTM) (kr) | 5.9 | ||
Beta | 1.44 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.57 | ||
Volatility % | 19.77 | ||
14-Day RSI | 53.81 | ||
14-Day ATR (kr) | 3.329453 | ||
20-Day SMA (kr) | 176.01 | ||
12-1 Month Momentum % | 10.21 | ||
52-Week Range (kr) | 159.8 - 206.4 | ||
Shares Outstanding (Mil) | 4,875.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Atlas Copco AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Atlas Copco AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Atlas Copco AB Frequently Asked Questions
What is Atlas Copco AB(OSTO:ATCO A)'s stock price today?
When is next earnings date of Atlas Copco AB(OSTO:ATCO A)?
Does Atlas Copco AB(OSTO:ATCO A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |