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Atlas Copco AB

ATLCYPNK
Industrials
Industrial - Machinery
$14.42
$0.22(1.56%)

Fundamental Analysis of Atlas Copco AB (ATLCY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.63
P/E Ratio
22.89
ROE
0.28%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$76.94B
Shares OutstandingTotal number of shares issued
$5.34B
Book Value/ShareNet worth per share
$22.73
Revenue/ShareAnnual revenue per share
$36.28

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.63
Net MarginNet income as percentage of revenue
16.54%
Operating MarginOperating income as percentage of revenue
21.12%
ROEReturn on shareholders' equity
27.51%
ROAReturn on total assets
14.67%
ROCEReturn on capital employed
25.51%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$6.34
Cash/ShareCash and equivalents per share
$4.51
FCF YieldFree cash flow as percentage of market cap
4.22%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.76
Dividend YieldAnnual dividend as percentage of stock price
2.01%
Financial Ratios Analysis data is not available for ATLCYFinancial Ratios Analysis details for ATLCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ATLCYSector Benchmarking details for ATLCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Atlas Copco AB Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Atlas Copco AB. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Atlas Copco AB's unique business strengths and challenges.

Key Financial Metrics for Atlas Copco AB

For Atlas Copco AB, essential financial indicators include EPS 0.63, PE 22.89, and ROE 0.28. These key ratios reveal insights into Atlas Copco AB's profitability, valuation, and operational health. Understanding these metrics enables you to compare Atlas Copco AB with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Atlas Copco AB

Metrics like Net Margin 16.54% and ROA 14.67% shed light on how well Atlas Copco AB is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Atlas Copco AB can sustain its operations and continue growing in the future.

Valuation and Market Position of Atlas Copco AB

Using ratios such as P/B Ratio 6.05 and PEG Ratio -1.22, investors can assess whether Atlas Copco AB is appropriately valued based on its financials and growth potential. These figures, combined with Atlas Copco AB's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Atlas Copco AB

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $6.34, provide a snapshot of Atlas Copco AB's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Atlas Copco AB, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Atlas Copco AB

Investing in Atlas Copco AB based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Atlas Copco AB focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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