ATS (TSX:ATS) Risk Assessment


TSX:ATS ATS Corp TSX:ATS
78 GF Score
Price C$40.46
GF Value C$45.24
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is ATS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ATS is: Moderate Risk: Sensitive, better choose undervalued stock.

ATS  (TSX:ATS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ATS Risk Assessment Related Terms

TSX:ATS vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, ATS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ATS Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ATS's Risk Assessment falls into.


TSX:ATS
78GF Score
ATS Corp TSX:ATS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ATS (TSX:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, ATS stock appears to be undervalued. The current stock price of C$40.46 is trading 10.6% below its estimated GF Value™ of C$45.24. GuruFocus considers ATS to be Modestly Undervalued.

Key valuation signals for TSX:ATS:

  • Risk Assessment:
  • GF Value™: C$45.24 vs. price of C$40.46 (10.6% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSX:ATS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATS Business Description

Other Exchanges ATS:USAATO0:Germany
Address 730 Fountain Street North, Building 3, Cambridge, ON, CAN, N3H 4R7
ATS Corp is an industry leader in planning, designing, building, commissioning and servicing automated manufacturing systems - including automation products and test solutions - for a broadly diversified base of customers. The Company's operations are reported as one operating segment, Automation Systems, which plans, allocates resources, builds capabilities and implements practices on a world'wide basis. The company has presence in Canada, United States, Germany, Italy, Other Europe, and Other.
78GF Score

Get the complete analysis for TSX:ATS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$40.46
Price
C$45.24
GF Value