ATS Automation Tooling Analysis
ATS Automation Tooling holds a debt-to-equity ratio of 1.182. ATS Automation's financial risk is the risk to ATS Automation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ATS Automation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ATS Automation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ATS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ATS Automation's stakeholders.
For most companies, including ATS Automation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ATS Automation Tooling, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ATS Automation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ATS Automation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ATS Automation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ATS Automation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ATS Automation is said to be less leveraged. If creditors hold a majority of ATS Automation's assets, the Company is said to be highly leveraged.
ATS Automation Tooling is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of ATS Automation pink sheet analysis is to determine its intrinsic value, which is an estimate of what ATS Automation Tooling is worth, separate from its market price. There are two main types of ATS Automation's stock analysis: fundamental analysis and technical analysis.
The ATS Automation pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATS Automation's ongoing operational relationships across important fundamental and technical indicators.
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ATS Pink Sheet Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of ATS Automation was presently reported as 11.79. The company had not issued any dividends in recent years. ATS Automation Tooling had 446:415 split on the 17th of July 2007. ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada. Ats Automated operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6000 people.The quote for ATS Automation Tooling is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ATS Automation Tooling please contact Andrew Hider at 519 653 6500 or go to https://www.atsautomation.com.ATS Automation Tooling Investment Alerts
| ATS Automation is not yet fully synchronised with the market data | |
| ATS Automation has some characteristics of a very speculative penny stock | |
| ATS Automation has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
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 Automation's market, we take the total number of its shares issued and multiply it by ATS Automation'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
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.ATS Automation Tooling Debt to Cash Allocation
Many companies such as ATS Automation, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ATS Automation Tooling has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. ATS Automation Tooling has a current ratio of 1.42, which is within standard range for the sector. Debt can assist ATS Automation until it has trouble settling it off, either with new capital or with free cash flow. So, ATS Automation'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 Automation Tooling 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 Automation's use of debt, we should always consider it together with cash and equity.ATS Automation Assets Financed by Debt
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 Automation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATS Automation, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ATS Automation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in ATS Pink Sheet
If you are still planning to invest in ATS Automation Tooling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATS Automation's history and understand the potential risks before investing.
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