Ats P Stock Analysis

ATS Stock   38.31  0.50  1.32%   
At this time, ATS P's Net Debt To EBITDA is very stable compared to the past year. As of the 2nd of January 2026, Debt To Equity is likely to grow to 0.94, while Cash Flow To Debt Ratio is likely to drop 0.01. With a high degree of financial leverage come high-interest payments, which usually reduce ATS P's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.33
Current Value
0.35
Quarterly Volatility
0.12367795
 
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As of the 2nd of January 2026, Total Current Liabilities is likely to grow to about 1.4 B. Also, Liabilities And Stockholders Equity is likely to grow to about 5.6 B
ATS P is fairly valued with Real Value of 37.87 and Hype Value of 37.84. The main objective of ATS P stock analysis is to determine its intrinsic value, which is an estimate of what ATS P is worth, separate from its market price. There are two main types of ATS P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATS P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATS P's stock to identify patterns and trends that may indicate its future price movements.
The ATS P stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ATS P is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. ATS Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATS P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

ATS Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of ATS P was presently reported as 18.25. The company recorded a loss per share of 0.05. ATS P had not issued any dividends in recent years. The entity had 2:1 split on the 8th of December 1997. For more info on ATS P please contact the company at 519 653 6500 or go to https://www.atsautomation.com.

ATS P Quarterly Total Revenue

728.46 Million

ATS P Investment Alerts

ATS P has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.53 B. Net Loss for the year was (27.98 M) with profit before overhead, payroll, taxes, and interest of 704.57 M.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: ATS Corporation Names Doug Wright as New CEO and Director - TipRanks

ATS Largest EPS Surprises

Earnings surprises can significantly impact ATS P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-06-01
2011-03-310.040.03-0.0125 
2010-02-09
2009-12-310.070.06-0.0114 
2004-11-04
2004-09-300.050.060.0120 
View All Earnings Estimates

ATS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATS P's market, we take the total number of its shares issued and multiply it by ATS P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ATS Profitablity

ATS P's profitability indicators refer to fundamental financial ratios that showcase ATS P's ability to generate income relative to its revenue or operating costs. If, let's say, ATS P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATS P's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATS P's profitability requires more research than a typical breakdown of ATS P's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

ATS P has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. ATS P's management efficiency ratios could be used to measure how well ATS P manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of January 2026, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, ATS P's Debt To Assets are very stable compared to the past year. As of the 2nd of January 2026, Asset Turnover is likely to grow to 0.96, while Non Currrent Assets Other are likely to drop about 11.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.70  16.49 
Tangible Book Value Per Share(5.21)(4.95)
Enterprise Value Over EBITDA 26.73  28.07 
Price Book Value Ratio 2.37  2.67 
Enterprise Value Multiple 26.73  28.07 
Price Fair Value 2.37  2.67 
Enterprise Value4.5 B4.7 B
Leadership effectiveness at ATS P is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1034
Profit Margin
(0)
Beta
1.268
Return On Assets
0.0127
Return On Equity
(0)

Technical Drivers

As of the 2nd of January, ATS P shows the mean deviation of 1.67, and Risk Adjusted Performance of 0.0392. ATS P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ATS P Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as ATS P price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

ATS P Outstanding Bonds

ATS P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATS P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATS bonds can be classified according to their maturity, which is the date when ATS P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATS P Predictive Daily Indicators

ATS P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATS P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ATS P Forecast Models

ATS P's time-series forecasting models are one of many ATS P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATS P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ATS P Debt to Cash Allocation

ATS P has accumulated 1.7 B in total debt. Debt can assist ATS P until it has trouble settling it off, either with new capital or with free cash flow. So, ATS P's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATS P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATS to invest in growth at high rates of return. When we think about ATS P's use of debt, we should always consider it together with cash and equity.

ATS P Total Assets Over Time

ATS P Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ATS P uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ATS P Debt Ratio

    
  35.0   
It appears that about 65% of ATS P's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ATS P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATS P, which in turn will lower the firm's financial flexibility.

ATS P Corporate Bonds Issued

ATS Short Long Term Debt Total

Short Long Term Debt Total

2.05 Billion

At this time, ATS P's Short and Long Term Debt Total is very stable compared to the past year.

About ATS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATS P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATS P. By using and applying ATS Stock analysis, traders can create a robust methodology for identifying ATS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.23  0.18 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATS P to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.