ATS Corporation (ADR)
General ticker "ATS" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.7B (TTM average)
ATS Corporation (ADR) follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 1.4%: low 27.22$, high 27.96$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [18.62$, 33.06$]
- 2026-03-31 to 2027-03-31 estimated range: [19.24$, 33.97$]
Financial Metrics affecting the ATS estimates:
- Positive: with PPE of 25.6 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0.37
- Negative: Industry inventory ratio change (median), % of 0.45 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
- Negative: Inventory ratio change, % of 1.78 > 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 36.91 <= 41.86
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.60 <= 1.87
- Negative: 0.79 < Interest expense per share per price, % of 2.58
- Negative: Industry earnings per price (median), % of 2.84 <= 4.43
Short-term ATS quotes
Long-term ATS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | CA$2,577.38MM | CA$3,032.88MM | CA$2,533.29MM |
| Operating Expenses | CA$2,354.89MM | CA$2,717.49MM | CA$2,524.03MM |
| Operating Income | CA$222.49MM | CA$315.39MM | CA$9.26MM |
| Non-Operating Income | CA$-62.72MM | CA$-68.70MM | CA$-92.19MM |
| Interest Expense | CA$64.68MM | CA$70.68MM | CA$98.24MM |
| Income(Loss) | CA$159.77MM | CA$246.69MM | CA$-82.94MM |
| Taxes | CA$32.07MM | CA$52.51MM | CA$-54.96MM |
| Profit(Loss)* | CA$127.43MM | CA$193.74MM | CA$-28.05MM |
| Stockholders Equity | CA$1,126.85MM | CA$1,680.67MM | CA$1,705.78MM |
| Inventory | CA$256.87MM | CA$295.88MM | CA$320.17MM |
| Assets | CA$3,543.79MM | CA$4,088.80MM | CA$4,621.87MM |
| Operating Cash Flow | CA$127.80MM | CA$20.78MM | CA$25.77MM |
| Capital expenditure | CA$80.30MM | CA$88.46MM | CA$78.03MM |
| Investing Cash Flow | CA$-109.02MM | CA$-341.98MM | CA$-268.44MM |
| Financing Cash Flow | CA$4.88MM | CA$330.92MM | CA$290.28MM |
| Earnings Per Share** | CA$1.39 | CA$1.98 | CA$-0.29 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.