Atlas Engineered Current Valuation vs. Price To Book
AEP Stock | CAD 0.95 0.02 2.06% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.14 | 0.25 |
|
|
For Atlas Engineered profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Engineered to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Engineered Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Engineered's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Engineered Products over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Engineered Products Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Engineered's current stock value. Our valuation model uses many indicators to compare Atlas Engineered value to that of its competitors to determine the firm's financial worth. Atlas Engineered Products is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Atlas Engineered Products is about 56,018,704 . Price To Book Ratio is likely to drop to 1.30 in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Engineered's earnings, one of the primary drivers of an investment's value.Atlas Current Valuation vs. Competition
Atlas Engineered Products is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 108.5 Million. Atlas Engineered totals roughly 77.96 Million in current valuation claiming about 72% of equities under Industrials industry.
Atlas Price To Book vs. Current Valuation
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.
Atlas Engineered |
| = | 77.96 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Atlas Engineered |
| = | 1.39 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Atlas Price To Book Comparison
Atlas Engineered is currently under evaluation in price to book category among its peers.
Atlas Engineered Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Engineered, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Engineered will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Engineered's change in net profit over the period of time. It can combine multiple indicators of Atlas Engineered, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | 6.1 M | 6.4 M | |
Income Before Tax | 5.1 M | 5.4 M | |
Total Other Income Expense Net | -729.1 K | -765.6 K | |
Net Income | 3.6 M | 3.8 M | |
Income Tax Expense | 1.5 M | 1.6 M | |
Net Income From Continuing Ops | 3.6 M | 3.8 M | |
Net Income Applicable To Common Shares | 10.2 M | 10.7 M | |
Net Interest Income | -1.4 M | -1.3 M | |
Interest Income | 23.7 K | 26.4 K | |
Change To Netincome | -25 K | -23.8 K | |
Net Income Per Share | 0.05 | 0.05 | |
Income Quality | 1.28 | 1.35 | |
Net Income Per E B T | 0.81 | 0.77 |
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Engineered. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Engineered position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Engineered's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Atlas Engineered without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Use Investing Themes to Complement your Atlas Engineered position
In addition to having Atlas Engineered in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Atlas Stock Analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.