Atmus Filtration Technologies Inc.
Atmus Filtration Technologies Inc. Fundamental Analysis
Atmus Filtration Technologies Inc. (ATMU) shows moderate financial fundamentals with a PE ratio of 21.40, profit margin of 11.57%, and ROE of 58.84%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 5.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATMU's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATMU demonstrates superior asset utilization.
Valuation Score
ExcellentATMU trades at attractive valuation levels.
Growth Score
ExcellentATMU delivers strong and consistent growth momentum.
Financial Health Score
ModerateATMU shows balanced financial health with some risks.
Profitability Score
ModerateATMU maintains healthy but balanced margins.
Key Financial Metrics
Is ATMU Expensive or Cheap?
P/E Ratio
ATMU trades at 21.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATMU's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Atmus Filtration Technologies Inc. at 11.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.42 times EBITDA. This signals the market has high growth expectations.
How Well Does ATMU Make Money?
Net Profit Margin
For every $100 in sales, Atmus Filtration Technologies Inc. keeps $11.57 as profit after all expenses.
Operating Margin
Core operations generate 17.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.84 in profit for every $100 of shareholder equity.
ROA
Atmus Filtration Technologies Inc. generates $11.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atmus Filtration Technologies Inc. produces operating cash flow of $212.29M, showing steady but balanced cash generation.
Free Cash Flow
Atmus Filtration Technologies Inc. produces free cash flow of $158.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.94 in free cash annually.
FCF Yield
ATMU converts 3.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.59
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ATMU Stacks Against Its Sector Peers
| Metric | ATMU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.40 | 26.78 | Better (Cheaper) |
| ROE | 58.84% | 1280.00% | Weak |
| Net Margin | 11.57% | -41741.00% (disorted) | Strong |
| Debt/Equity | 2.62 | 0.69 | Weak (High Leverage) |
| Current Ratio | 2.53 | 8.99 | Strong Liquidity |
| ROA | 11.46% | -1505887.00% (disorted) | Strong |
ATMU outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atmus Filtration Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
47.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-3.61%
Industry Style: Cyclical, Value, Infrastructure
Declining