ATS Corporation (ADR)
General ticker "ATS" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.8B (TTM average)
ATS Corporation (ADR) follows the US Stock Market performance with the rate: 3.6%.
Estimated limits based on current volatility of 1.6%: low 19.01$, high 19.65$
Factors to consider:
- Current price 18.4% below estimated low
- Earnings for 3 months up through Q1 are below 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 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [23.49$, 36.64$]
- 2027-03-31 to 2028-03-30 estimated range: [24.89$, 38.54$]
Financial Metrics affecting the ATS estimates:
- Positive: with PPE of 23.8 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 7.46
- Positive: 8.77 < Operating cash flow per share per price, % of 11.34
- Positive: 34.41 < Shareholder equity ratio, % of 40.96 <= 42.26
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: -2.60 < Investing cash flow per share per price, % of -1.92
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.63
- Negative: Industry operating profit margin (median), % of 5.85 <= 7.79
- Positive: Inventory ratio change, % of -0.01 <= 0
Short-term ATS quotes
Long-term ATS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | CA$3,032.88MM | CA$2,533.29MM | CA$2,972.93MM |
| Operating Expenses | CA$2,717.49MM | CA$2,524.03MM | CA$2,751.02MM |
| Operating Income | CA$315.39MM | CA$9.26MM | CA$221.91MM |
| Non-Operating Income | CA$-68.70MM | CA$-92.19MM | CA$-122.71MM |
| Interest Expense | CA$70.68MM | CA$98.24MM | CA$100.53MM |
| Income(Loss) | CA$246.69MM | CA$-82.94MM | CA$99.20MM |
| Taxes | CA$52.51MM | CA$-54.96MM | CA$27.47MM |
| Net Income(Loss)* | CA$193.74MM | CA$-28.05MM | CA$71.64MM |
| Stockholders Equity | CA$1,680.67MM | CA$1,705.78MM | CA$1,777.76MM |
| Inventory | CA$295.88MM | CA$320.17MM | CA$295.21MM |
| Assets | CA$4,088.80MM | CA$4,621.87MM | CA$4,340.03MM |
| Operating Cash Flow | CA$20.78MM | CA$25.77MM | CA$448.38MM |
| Capital expenditure | CA$88.46MM | CA$78.03MM | CA$76.78MM |
| Investing Cash Flow | CA$-341.98MM | CA$-268.44MM | CA$-76.04MM |
| Financing Cash Flow | CA$330.92MM | CA$290.28MM | CA$-313.08MM |
| Earnings Per Share** | CA$1.98 | CA$-0.29 | CA$0.73 |
| 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.