Atrion Corporation
Atrion Corporation Fundamental Analysis
Atrion Corporation (ATRI) shows weak financial fundamentals with a PE ratio of 41.72, profit margin of 11.46%, and ROE of 8.05%. The company generates $0.2B 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 55.8/100 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 ATRI's fundamental strength across five key dimensions:
Efficiency Score
WeakATRI struggles to generate sufficient returns from assets.
Valuation Score
ModerateATRI shows balanced valuation metrics.
Growth Score
ModerateATRI shows steady but slowing expansion.
Financial Health Score
ExcellentATRI maintains a strong and stable balance sheet.
Profitability Score
WeakATRI struggles to sustain strong margins.
Key Financial Metrics
Is ATRI Expensive or Cheap?
P/E Ratio
ATRI trades at 41.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATRI's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Atrion Corporation at 3.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.57 times EBITDA. This signals the market has high growth expectations.
How Well Does ATRI Make Money?
Net Profit Margin
For every $100 in sales, Atrion Corporation keeps $11.46 as profit after all expenses.
Operating Margin
Core operations generate 13.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.05 in profit for every $100 of shareholder equity.
ROA
Atrion Corporation generates $7.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atrion Corporation produces operating cash flow of $19.99M, showing steady but balanced cash generation.
Free Cash Flow
Atrion Corporation generates weak or negative free cash flow of $-2.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.31 in free cash annually.
FCF Yield
ATRI converts -0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ATRI Stacks Against Its Sector Peers
| Metric | ATRI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.72 | 29.43 | Worse (Expensive) |
| ROE | 8.05% | 800.00% | Weak |
| Net Margin | 11.46% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 9.09 | 4.64 | Strong Liquidity |
| ROA | 7.44% | -17936.00% (disorted) | Weak |
ATRI 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 Atrion Corporation'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