Atlas Copco AB (ATLCY) Comparison with companies in other sectors?

Atlas Copco AB has a share price of 5.34B. You can analyze Atlas Copco AB (ATLCY) competitors across different market sectors through stock heatmaps.

What are ATLCY's NET and operating margins?

Atlas Copco AB (ATLCY) operating margin is around 0.21, and net profit margin is approximately 0.17 as of the latest reports.

In what way does ATLCY's earnings per share (EPS) trend reflect its financial momentum?

Atlas Copco AB (ATLCY) EPS is 0.63 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Atlas Copco AB is 22.89, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Atlas Copco AB?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Atlas Copco AB like P/E which is 22.90, P/B which is 6.05, and PEG which is -1.22. Compare them with sector averages to evaluate if the stock is priced fairly.

Atlas Copco AB

ATLCY•PNK

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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