OSTO:ATCO A (Sweden)
Business Description
Atlas Copco AB
NAICS : 333912
Sickla Industrivag 19, Nacka, Stockholm, SWE, 13154
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Traded in other countries / regions
ACO4.Germany
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ACOF.Mexico
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ATCO A.Sweden
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0XXV.UK
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ATLCY.USA
Description
Atlas Copco is a 140-year-old Swedish company and a pioneer in air compression technology. Today, the company is still the world's leading air compressor manufacturer, with around 25% market share. The company's product portfolio includes power tools and vacuum pumps. For vacuum pumps, the semiconductor chip cycle is a key demand driver. The company generates revenue from three sources: initial equipment sales, spare parts, and maintenance. Its operations span 180 countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Interest Coverage | 110.83 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.43 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -18.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.96 | |||||
| 9-Day RSI | 64.45 | |||||
| 14-Day RSI | 62.7 | |||||
| 6-1 Month Momentum % | -20.76 | |||||
| 12-1 Month Momentum % | -32.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 97.61 | |||||
| Days Sales Outstanding | 91.64 | |||||
| Days Payable | 176.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.59 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | -21.3 | |||||
| Forward Dividend Yield % | 6.48 | |||||
| 5-Year Yield-on-Cost % | 1.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.91 | |||||
| Operating Margin % | 21.33 | |||||
| Net Margin % | 16.87 | |||||
| ROE % | 31.24 | |||||
| ROA % | 14.74 | |||||
| ROIC % | 23.2 | |||||
| ROC (Joel Greenblatt) % | 102.16 | |||||
| ROCE % | 28.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.2 | |||||
| Forward PE Ratio | 24.57 | |||||
| PE Ratio without NRI | 27.92 | |||||
| Shiller PE Ratio | 21.36 | |||||
| Price-to-Owner-Earnings | 30.26 | |||||
| PEG Ratio | 9.31 | |||||
| PS Ratio | 4.75 | |||||
| PB Ratio | 8.68 | |||||
| Price-to-Tangible-Book | 63.05 | |||||
| Price-to-Free-Cash-Flow | 34.05 | |||||
| Price-to-Operating-Cash-Flow | 27.24 | |||||
| EV-to-EBIT | 21.51 | |||||
| EV-to-Forward-EBIT | 19.58 | |||||
| EV-to-EBITDA | 17.66 | |||||
| EV-to-Forward-EBITDA | 16.64 | |||||
| EV-to-Revenue | 4.74 | |||||
| EV-to-Forward-Revenue | 4.41 | |||||
| EV-to-FCF | 33.39 | |||||
| Price-to-Projected-FCF | 2.63 | |||||
| Price-to-DCF (Earnings Based) | 2.08 | |||||
| Price-to-DCF (FCF Based) | 1.93 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Graham-Number | 8.89 | |||||
| Earnings Yield (Greenblatt) % | 4.64 | |||||
| Forward Rate of Return (Yacktman) % | 6.81 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 120,554 | ||
| EPS (TTM) (kr) | 4.161 | ||
| Beta | 1.44 | ||
| Volatility % | 37.72 | ||
| 14-Day RSI | 62.7 | ||
| 14-Day ATR (kr) | 3.146723 | ||
| 20-Day SMA (kr) | 113.702 | ||
| 12-1 Month Momentum % | -32.46 | ||
| 52-Week Range (kr) | 91.35 - 162.5 | ||
| Shares Outstanding (Mil) | 4,866.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||