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ATS Corporation

ATS | US

30.46

USD

0.30

0.99%

ATS | US

About ATS Corporation

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

23/03/2026

Close

30.46

Open

31.00

High

31.64

Low

30.43

ATS Corporation together with its subsidiaries provides automation solutions worldwide. The company is also involved in planning designing building commissioning and servicing automated manufacturing and assembly systems including automation products and test solutions. In addition it offers pre-automation services comprising discovery and analysis concept development simulation and total cost of ownership modelling; post automation services including training process optimization preventative maintenance emergency and on-call support spare parts retooling retrofits and equipment relocation; and contract manufacturing services as well as after sales and services. Further the company provides engineering design prototyping process verification specification writing software and manufacturing process controls development standard automation products/platforms equipment design and build third-party equipment qualification procurement and integration automation system installation product line commissioning validation and documentation services. Additionally it offers value engineering supply chain management and integration and manufacturing capabilities as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture analyze and use real time machine performance data to troubleshoot deliver process and product solutions prevent equipment downtime drive operational efficiency and unlock performance for sustainable production improvements. ATS Corporation serves life sciences transportation and mobility consumer products food and beverage electronics nuclear packaging warehousing and distribution and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge Canada.

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ATS | US

Risk
45.0
Sharpe
0.09
Luna's Score
39/100
Recommendation
Sell

Luna says (ATS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.5%

1 month

45.0%

3 months

41.4%

6 months

40.0%

Returns

Fundamental Ratios

PE

23.69

Fwd. PE

20.33

Price to book

2.46

Debt to equity

0.84

Debt to assets

0.33

Ent. to EBITDA

11.92

Ent. to rev.

1.80

PEG

-

Other Fundamentals

EBITDA

432.02M

MarketCap

2.96B

MarketCap(USD)

2.96B

Div. yield

-

Op. margin

10.07

Erngs. growth

-28.10

Rev. growth

-7.90

Ret. on equity

11.30

Short ratio

14.45

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.15

Range1M

5.62

Range3M

6.16

Volumes: Market Activity

Rel. volume

0.91

Price X volume

5.08M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.92-Par
Ent. to Revenue1.80-Cheaper
PE Ratio23.6930.38Cheaper
Price to Book2.467.35Cheaper
Dividend Yield---
Std. Deviation (3M)41.39-Lower Risk
Debt to Equity0.840.25Expensive
Debt to Assets0.330.23Expensive
Market Cap2.96B-Emerging
  • 1

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