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Last update at 2024-12-24T18:00:00Z
Are Investors Undervaluing ATS Corporation (TSE:ATS) By 47%?
Thu 17 Oct 24, 05:51 PMATS to Participate in the Scotiabank Transportation & Industrials Conference
Wed 16 Oct 24, 09:00 PMATS to Participate in the Baird 2024 Global Industrial Conference
Wed 16 Oct 24, 09:00 PMIs It Too Late To Consider Buying ATS Corporation (TSE:ATS)?
Fri 27 Sep 24, 10:49 AMATS to Participate in the Morgan Stanley 12th Annual Laguna Conference
Wed 04 Sep 24, 09:00 PMATS Completes Acquisition of Heidolph
Tue 03 Sep 24, 09:00 PMAre Options Traders Betting on a Big Move in ATS Corporation (ATS) Stock?
Thu 22 Aug 24, 12:30 PMATS Announces Closing of $400 Million Senior Notes Offering
Wed 21 Aug 24, 01:58 PMATS to Participate in the 2024 RBC Capital Markets Global Industrials Conference
Mon 19 Aug 24, 09:01 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 159.77M | 154.41M | 79.46M | 67.54M | 93.89M |
| Minority interest | - | - | - | - | - |
| Net income | 127.43M | 122.10M | 64.09M | 52.90M | 70.74M |
| Selling general administrative | 393.77M | 419.87M | 250.29M | 239.90M | 213.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 725.81M | 612.43M | 384.26M | 362.13M | 328.72M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 222.49M | 186.61M | 119.61M | 95.61M | 119.88M |
| Ebitda | 377.43M | 308.49M | 206.50M | 195.70M | 162.28M |
| Depreciation and amortization | 154.94M | 121.88M | 86.89M | 100.09M | 42.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 222.49M | 186.61M | 119.61M | 95.61M | 114.80M |
| Other operating expenses | 2327.41M | 1990.16M | 1296.09M | 1307.50M | 1138.82M |
| Interest expense | 64.68M | 32.71M | 41.77M | 30.14M | 26.02M |
| Tax provision | 32.07M | 33.02M | 15.35M | 14.59M | 23.12M |
| Interest income | 62.72M | 32.20M | 40.15M | 28.07M | 20.91M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.07M | 33.02M | 15.35M | 14.59M | 23.12M |
| Total revenue | 2577.38M | 2182.72M | 1430.05M | 1429.73M | 1253.62M |
| Total operating expenses | 475.83M | 419.87M | 250.29M | 239.90M | 213.92M |
| Cost of revenue | 1851.57M | 1570.29M | 1045.80M | 1067.60M | 924.90M |
| Total other income expense net | -62.71800M | -32.20000M | -40.15200M | -28.07400M | -20.90900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 127.43M | 122.10M | 64.09M | 52.90M | 70.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 4088.80M | 3543.79M | 3069.40M | 2196.10M | 2097.97M |
| Intangible assets | 679.55M | 593.21M | 568.18M | 264.69M | 220.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.16M | 79.53M | 58.48M | 37.81M | 31.15M |
| Total liab | 2404.85M | 2413.21M | 2083.71M | 1283.44M | 1228.96M |
| Total stockholder equity | 1680.67M | 1126.85M | 981.60M | 895.26M | 868.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 80.71M | 69.50M | 73.44M | 123.94M | 70.42M |
| Common stock | 865.90M | 520.63M | 530.24M | 526.45M | 521.88M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 724.50M | 530.71M | 416.77M | 297.82M | 242.08M |
| Other liab | - | - | - | - | - |
| Good will | 1228.60M | 1118.26M | 1024.79M | 671.06M | 608.24M |
| Other assets | - | 23.02M | 26.55M | 16.97M | 22.95M |
| Cash | 170.18M | 159.87M | 135.28M | 187.47M | 358.64M |
| Cash and equivalents | - | 159.87M | 135.28M | 187.47M | 358.64M |
| Total current liabilities | 1029.21M | 1043.57M | 845.01M | 663.95M | 462.68M |
| Current deferred revenue | 312.20M | 296.56M | 248.33M | 218.29M | 117.76M |
| Net debt | 1117.23M | 1098.99M | 966.01M | 317.31M | 306.93M |
| Short term debt | 31.81M | 29.88M | 21.77M | 16.38M | 20.40M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1287.41M | 1258.86M | 1101.30M | 504.78M | 665.58M |
| Other stockholder equity | 26.12M | 15.47M | 11.73M | 11.17M | 11.68M |
| Property plant equipment | - | 357.33M | 303.41M | 263.74M | 197.44M |
| Total current assets | 1753.69M | 1451.97M | 1146.46M | 927.20M | 984.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1189.48M | 955.71M | 744.82M | 566.95M | 526.38M |
| Long term debt | - | 1155.72M | 1016.67M | 430.63M | 597.97M |
| Inventory | 295.88M | 256.87M | 207.87M | 134.98M | 68.44M |
| Accounts payable | 604.49M | 647.63M | 501.46M | 367.30M | 289.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 64.16M | 60.04M | 22.85M | 59.83M | 92.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -661.13100M | 16.68M | 18.63M | 58.32M | 84.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2335.11M | 2091.82M | 1922.93M | 1268.90M | 1113.37M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 1228.98M | 1079.52M | 488.40M | 645.17M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -109.02200M | -797.46700M | -88.13200M | -109.79500M | -192.06200M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 4.88M | 531.53M | -259.11600M | 222.31M | -41.22200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 127.70M | 121.39M | 64.10M | 52.95M | 70.76M |
| Change in cash | 24.59M | -52.18500M | -171.17800M | 134.10M | -105.60800M |
| Begin period cash flow | 135.28M | 187.47M | 358.64M | 224.54M | 330.15M |
| End period cash flow | 159.87M | 135.28M | 187.47M | 358.64M | 224.54M |
| Total cash from operating activities | 127.80M | 216.16M | 185.16M | 20.35M | 127.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 125.49M | 115.42M | 70.92M | 71.40M | 42.39M |
| Other cashflows from investing activities | -28.72600M | -744.20100M | -56.56000M | -53.22800M | -151.14200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -33.43600M | 2.99M | -8.66200M | -4.78500M | -39.27900M |
| Other cashflows from financing activities | 403.47M | 711.03M | 510.43M | 258.71M | 3.23M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 80.30M | 53.27M | 31.57M | 56.57M | 40.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -109.40600M | -14.29800M | 64.14M | -112.57000M | 2.46M |
| Stock based compensation | 5.09M | 1.36M | 14.28M | 6.25M | 9.85M |
| Other non cash items | 16.47M | 27.89M | 0.78M | 3.27M | -11.58700M |
| Free cash flow | 47.50M | 162.90M | 153.59M | -36.22000M | 86.68M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATS ATS CORP |
1.84 4.29% | 44.75 | 30.58 | 24.94 | 1.36 | 2.30 | 1.89 | 13.66 |
| SIS Savaria Corporation |
0.10 0.49% | 20.32 | 35.22 | 17.42 | 1.90 | 2.83 | 2.19 | 14.25 |
| BLDP Ballard Power Systems Inc |
0.02 0.83% | 2.44 | - | - | 6.15 | 0.57 | 0.98 | -6.214 |
| VLN Velan Inc. |
- -% | 10.55 | - | - | 0.69 | 1.02 | 0.46 | 11.35 |
| PYR PyroGenesis Canada Inc. |
0.05 9.26% | 0.59 | - | 243.90 | 9.80 | 22.64 | 11.58 | -5.9159 |
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is also involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. In addition, it offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. Further, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Additionally, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. ATS Corporation serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
Building No.2, Cambridge, ON, Canada, N3H 4R7
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew P. Hider | CEO & Director | 1977 |
| Mr. Ryan McLeod | Chief Financial Officer | NA |
| Mr. Stewart McCuaig | Corp. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Udo Panenka | Pres of Industrial Automation | 1969 |
| Ms. Cleland Nielsen Fiona | Sr. VP, Strategy and Corp. Devel. | NA |
| Mr. Joe Metri | Chief Information Officer | NA |
| Mr. David Galison M.B.A. | Head of Investor Relations | NA |
| Ms. Angella Alexander | Chief HR Officer | NA |
| Mr. James Kopperson CA, CPA | Chief Financial Officer of Solar Group | 1967 |
| Mr. Simon Roberts | Sr. VP of Global After Sales Service | NA |
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