Business Description
Atlas Copco AB
NAICS : 333912
ISIN : SE0017486889
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 89.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.52 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.95 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 4.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 113.69 | |||||
Days Sales Outstanding | 90.04 | |||||
Days Payable | 169.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9.5 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.52 | |||||
Operating Margin % | 21.93 | |||||
Net Margin % | 16.33 | |||||
FCF Margin % | 13.89 | |||||
ROE % | 31.19 | |||||
ROA % | 15.2 | |||||
ROIC % | 22.96 | |||||
ROC (Joel Greenblatt) % | 84.81 | |||||
ROCE % | 29.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.21 | |||||
Forward PE Ratio | 30.49 | |||||
PE Ratio without NRI | 33.21 | |||||
Shiller PE Ratio | 29.97 | |||||
Price-to-Owner-Earnings | 33.37 | |||||
PEG Ratio | 2.77 | |||||
PS Ratio | 5.42 | |||||
PB Ratio | 9.11 | |||||
Price-to-Tangible-Book | 29.71 | |||||
Price-to-Free-Cash-Flow | 39.26 | |||||
Price-to-Operating-Cash-Flow | 32.21 | |||||
EV-to-EBIT | 23.84 | |||||
EV-to-Forward-EBIT | 20.51 | |||||
EV-to-EBITDA | 19.67 | |||||
EV-to-Forward-EBITDA | 17.21 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-Forward-Revenue | 4.42 | |||||
EV-to-FCF | 38.17 | |||||
Price-to-Projected-FCF | 2.72 | |||||
Price-to-DCF (Earnings Based) | 1.4 | |||||
Price-to-DCF (FCF Based) | 1.98 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.44 | |||||
Price-to-Graham-Number | 6.63 | |||||
Price-to-Net-Current-Asset-Value | 2489 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
FCF Yield % | 2.74 | |||||
Forward Rate of Return (Yacktman) % | 15.57 |