Atlas Copco
Market Cap
kr676.7b
Last Updated
2021/04/16 18:25 UTC
Data Sources
Company Financials +
Executive Summary
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. More Details
Rewards
Risk Analysis
No risks detected for ATCO A from our risk checks.
Snowflake Analysis
Flawless balance sheet established dividend payer.
Similar Companies
Share Price & News
How has Atlas Copco's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATCO A is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ATCO A's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.7%
ATCO A
1.1%
SE Machinery
2.0%
SE Market
1 Year Return
60.0%
ATCO A
73.7%
SE Machinery
61.7%
SE Market
Return vs Industry: ATCO A underperformed the Swedish Machinery industry which returned 75.7% over the past year.
Return vs Market: ATCO A underperformed the Swedish Market which returned 65% over the past year.
Shareholder returns
| ATCO A | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 1.1% | 2.0% |
| 30 Day | 11.0% | 3.6% | 6.9% |
| 90 Day | 22.1% | 15.1% | 16.7% |
| 1 Year | 62.8%60.0% | 78.0%73.7% | 65.7%61.7% |
| 3 Year | 119.2%53.9% | 70.7%43.5% | 74.1%55.5% |
| 5 Year | 273.3%150.4% | 186.6%129.4% | 109.1%68.1% |
Long-Term Price Volatility Vs. Market
How volatile is Atlas Copco's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Does Atlas Copco AB (STO:ATCO A) Have A Place In Your Dividend Portfolio?4 weeks ago | Simply Wall St
Who Has Been Buying Atlas Copco AB (STO:ATCO A) Shares?1 month ago | Simply Wall St
Atlas Copco AB's (STO:ATCO A) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Valuation
Is Atlas Copco undervalued compared to its fair value and its price relative to the market?
45.79x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ATCO A (SEK544.6) is trading above our estimate of fair value (SEK293.3)
Significantly Below Fair Value: ATCO A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ATCO A is poor value based on its PE Ratio (44.8x) compared to the SE Machinery industry average (34.6x).
PE vs Market: ATCO A is poor value based on its PE Ratio (44.8x) compared to the Swedish market (27.1x).
Price to Earnings Growth Ratio
PEG Ratio: ATCO A is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: ATCO A is overvalued based on its PB Ratio (12.4x) compared to the SE Machinery industry average (3.8x).
Future Growth
How is Atlas Copco forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
9.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATCO A's forecast earnings growth (9.9% per year) is above the savings rate (0.4%).
Earnings vs Market: ATCO A's earnings (9.9% per year) are forecast to grow faster than the Swedish market (8.3% per year).
High Growth Earnings: ATCO A's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATCO A's revenue (5.4% per year) is forecast to grow faster than the Swedish market (3.5% per year).
High Growth Revenue: ATCO A's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATCO A's Return on Equity is forecast to be high in 3 years time (27%)
Past Performance
How has Atlas Copco performed over the past 5 years?
7.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATCO A has high quality earnings.
Growing Profit Margin: ATCO A's current net profit margins (14.8%) are lower than last year (15.9%).
Past Earnings Growth Analysis
Earnings Trend: ATCO A's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: ATCO A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATCO A had negative earnings growth (-10.6%) over the past year, making it difficult to compare to the Machinery industry average (-23.4%).
Return on Equity
High ROE: ATCO A's Return on Equity (27.6%) is considered high.
Financial Health
How is Atlas Copco's financial position?
Financial Position Analysis
Short Term Liabilities: ATCO A's short term assets (SEK50.9B) exceed its short term liabilities (SEK31.5B).
Long Term Liabilities: ATCO A's short term assets (SEK50.9B) exceed its long term liabilities (SEK28.4B).
Debt to Equity History and Analysis
Debt Level: ATCO A's debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: ATCO A's debt to equity ratio has reduced from 48.8% to 39.7% over the past 5 years.
Debt Coverage: ATCO A's debt is well covered by operating cash flow (104.4%).
Interest Coverage: ATCO A's interest payments on its debt are well covered by EBIT (95.2x coverage).
Balance Sheet
Dividend
What is Atlas Copco current dividend yield, its reliability and sustainability?
1.31%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ATCO A's dividend (1.34%) is higher than the bottom 25% of dividend payers in the Swedish market (1.21%).
High Dividend: ATCO A's dividend (1.34%) is low compared to the top 25% of dividend payers in the Swedish market (3.58%).
Stability and Growth of Payments
Stable Dividend: ATCO A's dividends per share have been stable in the past 10 years.
Growing Dividend: ATCO A's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60%), ATCO A's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ATCO A's dividends in 3 years are forecast to be covered by earnings (51.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Mats Rahmström (55 yo)
4yrs
Tenure
kr39,990,000
Compensation
Mr. Mats Rahmstrom has been the Chief Executive Officer and President of Atlas Copco AB since April 27, 2017. Mr. Rahmstrom served as Senior Executive Vice President and Business Area President for Industr...
CEO Compensation Analysis
Compensation vs Market: Mats's total compensation ($USD4.73M) is above average for companies of similar size in the Swedish market ($USD2.48M).
Compensation vs Earnings: Mats's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ATCO A's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: ATCO A's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Atlas Copco AB's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Atlas Copco AB
- Ticker: ATCO A
- Exchange: OM
- Founded: 1873
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr676.748b
- Shares outstanding: 1.22b
- Website: https://www.atlascopcogroup.com/en
Number of Employees
Location
- Atlas Copco AB
- Sickla Industriväg 19
- Nacka
- Stockholm County
- Sweden
Listings
Biography
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 18:25 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.