Atlas Copco AB (publ)

α : 1.88

Ticker: ATCO-A.ST

Fundamental α

i
Weighted: 20.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 18.5 21.6 22.9
Income Statement Composite 3.9 4.2 4.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.41
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.64 0.67 0.73
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.01 1.14 1.40
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.13 1.29 1.66
↳ Sector Median Analytics
Cash Flow Composite 7.5 8.5 8.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.65 1.24 1.22
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.02 1.41 1.25
↳ Sector Median Analytics
Balance Sheet Composite 7.1 8.9 9.7
↳ Return on Assets
↳ Capped Z-Score 1.18 1.62 1.59
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.35 -0.07 -0.32
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.01 0.22 0.30
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.49 -0.52 -0.34
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.86 1.17 1.43
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.95 1.37 1.48
↳ Sector Median Analytics

Market α

i
Weighted: -14.4
Metric/Statistic Ticker Value
Market Valuation Composite -5.7
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.