Atmus Filtration Technologies Stock Fundamentals
ATMU Stock | 43.06 0.66 1.51% |
Atmus Filtration Technologies fundamentals help investors to digest information that contributes to Atmus Filtration's financial success or failures. It also enables traders to predict the movement of Atmus Stock. The fundamental analysis module provides a way to measure Atmus Filtration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atmus Filtration stock.
At this time, Atmus Filtration's Depreciation And Amortization is comparatively stable compared to the past year. Research Development is likely to gain to about 44.3 M in 2024, whereas Total Revenue is likely to drop slightly above 1.6 B in 2024. Atmus | Select Account or Indicator |
Atmus Filtration Technologies Company Current Valuation Analysis
Atmus Filtration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atmus Filtration Current Valuation | 4.02 B |
Most of Atmus Filtration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atmus Filtration Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atmus Current Valuation Historical Pattern
Today, most investors in Atmus Filtration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atmus Filtration's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atmus Filtration current valuation as a starting point in their analysis.
Atmus Filtration Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Atmus Filtration Technologies has a Current Valuation of 4.02 B. This is 44.83% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 75.83% higher than that of the company.
Atmus Filtration Tec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atmus Filtration's current stock value. Our valuation model uses many indicators to compare Atmus Filtration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atmus Filtration competition to find correlations between indicators driving Atmus Filtration's intrinsic value. More Info.Atmus Filtration Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atmus Filtration Technologies is roughly 9.21 . At this time, Atmus Filtration's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atmus Filtration by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Atmus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atmus Filtration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atmus Filtration could also be used in its relative valuation, which is a method of valuing Atmus Filtration by comparing valuation metrics of similar companies.Atmus Filtration is currently under evaluation in current valuation category among its peers.
Atmus Filtration ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atmus Filtration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atmus Filtration's managers, analysts, and investors.Environmental | Governance | Social |
Atmus Fundamentals
Return On Equity | 1.41 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 4.02 B | ||||
Shares Outstanding | 83.1 M | ||||
Shares Owned By Insiders | 0.55 % | ||||
Shares Owned By Institutions | 99.45 % | ||||
Number Of Shares Shorted | 2.4 M | ||||
Price To Book | 16.18 X | ||||
Price To Sales | 2.15 X | ||||
Revenue | 1.63 B | ||||
Gross Profit | 359.5 M | ||||
EBITDA | 273.7 M | ||||
Net Income | 171.3 M | ||||
Total Debt | 625.9 M | ||||
Book Value Per Share | 2.66 X | ||||
Cash Flow From Operations | 189 M | ||||
Short Ratio | 2.90 X | ||||
Earnings Per Share | 2.15 X | ||||
Target Price | 46.86 | ||||
Number Of Employees | 4.5 K | ||||
Market Capitalization | 3.58 B | ||||
Total Asset | 1.09 B | ||||
Retained Earnings | 87.2 M | ||||
Working Capital | 318 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 1.09 B | ||||
Last Dividend Paid | 0.05 |
About Atmus Filtration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atmus Filtration Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atmus Filtration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atmus Filtration Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 9.3 M | 8.2 M | |
Total Revenue | 1.6 B | 1.6 B | |
Cost Of Revenue | 1.2 B | 1.2 B | |
Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
Capex To Revenue | 0.03 | 0.02 | |
Revenue Per Share | 19.55 | 14.07 | |
Ebit Per Revenue | 0.15 | 0.11 |
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.