Atlas Copco AB
Atlas Copco AB Fundamental Analysis
Atlas Copco AB (ACO1.F) shows moderate financial fundamentals with a PE ratio of 104.29, profit margin of 16.35%, and ROE of 30.01%. The company generates N/A in annual revenue with weak year-over-year growth of 2.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACO1.F's fundamental strength across five key dimensions:
Efficiency Score
ExcellentACO1.F demonstrates superior asset utilization.
Valuation Score
ModerateACO1.F shows balanced valuation metrics.
Growth Score
WeakACO1.F faces weak or negative growth trends.
Financial Health Score
ExcellentACO1.F maintains a strong and stable balance sheet.
Profitability Score
ModerateACO1.F maintains healthy but balanced margins.
Key Financial Metrics
Is ACO1.F Expensive or Cheap?
P/E Ratio
ACO1.F trades at 104.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACO1.F's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Atlas Copco AB at 27.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.20 times EBITDA. This is generally considered low.
How Well Does ACO1.F Make Money?
Net Profit Margin
For every $100 in sales, Atlas Copco AB keeps $16.35 as profit after all expenses.
Operating Margin
Core operations generate 21.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.01 in profit for every $100 of shareholder equity.
ROA
Atlas Copco AB generates $13.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $4.05 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How ACO1.F Stacks Against Its Sector Peers
| Metric | ACO1.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.29 | 25.83 | Worse (Expensive) |
| ROE | 30.01% | 1291.00% | Weak |
| Net Margin | 16.35% | -43757.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 10.66 | Neutral |
| ROA | 13.27% | -1540646.00% (disorted) | Strong |
ACO1.F outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlas Copco AB's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
79.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
127.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth