ATI Physical Therapy, Inc.
ATI Physical Therapy, Inc. Fundamental Analysis
ATI Physical Therapy, Inc. (ATIP-WT) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of -7.74%, and ROE of 2.05%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATIP-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakATIP-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATIP-WT trades at attractive valuation levels.
Growth Score
WeakATIP-WT faces weak or negative growth trends.
Financial Health Score
ExcellentATIP-WT maintains a strong and stable balance sheet.
Profitability Score
WeakATIP-WT struggles to sustain strong margins.
Key Financial Metrics
Is ATIP-WT Expensive or Cheap?
P/E Ratio
ATIP-WT trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATIP-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ATI Physical Therapy, Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -318.10 times EBITDA. This is generally considered low.
How Well Does ATIP-WT Make Money?
Net Profit Margin
For every $100 in sales, ATI Physical Therapy, Inc. keeps $-7.74 as profit after all expenses.
Operating Margin
Core operations generate 0.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.05 in profit for every $100 of shareholder equity.
ROA
ATI Physical Therapy, Inc. generates $-6.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-7.87 in free cash annually.
FCF Yield
ATIP-WT converts -11.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.05
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How ATIP-WT Stacks Against Its Sector Peers
| Metric | ATIP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 28.96 | Better (Cheaper) |
| ROE | 204.76% | 716.00% | Weak |
| Net Margin | -7.74% | -46137.00% (disorted) | Weak |
| Debt/Equity | -4.35 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 4.52 | Neutral |
| ROA | -6.08% | -17407.00% (disorted) | Weak |
ATIP-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ATI Physical Therapy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation