Ats Corporation Stock Working Capital
| ATS Stock | 32.03 0.75 2.40% |
ATS Corporation fundamentals help investors to digest information that contributes to ATS's financial success or failures. It also enables traders to predict the movement of ATS Stock. The fundamental analysis module provides a way to measure ATS'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 ATS stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 724.5 M | 488.3 M | |
| Change In Working Capital | -275.6 M | -261.9 M |
ATS | Working Capital |
ATS Corporation Company Working Capital Analysis
ATS's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ATS Working Capital | 724.49 M |
Most of ATS's fundamental indicators, such as Working Capital, 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, ATS Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATS Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for ATS is extremely important. It helps to project a fair market value of ATS Stock properly, considering its historical fundamentals such as Working Capital. Since ATS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATS's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
ATS Capital Lease Obligations
Capital Lease Obligations |
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In accordance with the company's disclosures, ATS Corporation has a Working Capital of 724.49 M. This is 124.85% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 50.99% higher than that of the company.
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ATS 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, ATS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATS's managers, analysts, and investors.Environmental | Governance | Social |
ATS Fundamentals
| Return On Equity | 0.0799 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 96.87 M | ||||
| Shares Owned By Insiders | 0.97 % | ||||
| Shares Owned By Institutions | 89.17 % | ||||
| Number Of Shares Shorted | 3.13 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 3.03 B | ||||
| EBITDA | 458.54 M | ||||
| Net Income | 194.18 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 20.78 M | ||||
| Short Ratio | 21.09 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 724.5 M | ||||
| Working Capital | 724.49 M | ||||
| Net Asset | 4.09 B |
About ATS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS Corporation 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.
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Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.