ATCO A Stock Overview
Atlas Copco AB, together with its subsidiaries, provides productivity solutions.
ATCO A passed our risk checks.
Atlas Copco Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr94.33|
|52 Week High||kr162.50|
|52 Week Low||kr94.33|
|1 Month Change||-11.97%|
|3 Month Change||-23.51%|
|1 Year Change||-27.88%|
|3 Year Change||27.13%|
|5 Year Change||16.82%|
|Change since IPO||3,920.67%|
Recent News & Updates
Is Now The Time To Look At Buying Atlas Copco AB (STO:ATCO A)?
Today we're going to take a look at the well-established Atlas Copco AB ( STO:ATCO A ). The company's stock received a...
|ATCO A||SE Machinery||SE Market|
Return vs Industry: ATCO A underperformed the Swedish Machinery industry which returned -23.8% over the past year.
Return vs Market: ATCO A underperformed the Swedish Market which returned -23.6% over the past year.
|ATCO A volatility|
|ATCO A Average Weekly Movement||5.2%|
|Machinery Industry Average Movement||6.0%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: ATCO A is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATCO A's weekly volatility (5%) has been stable over the past year.
About the Company
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 offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, and medical air solutions primarily for use in the manufacturing and process industries.
Atlas Copco Fundamentals Summary
|ATCO A fundamental statistics|
Is ATCO A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATCO A income statement (TTM)|
|Cost of Revenue||kr66.53b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 19, 2022
|Earnings per share (EPS)||3.95|
|Net Profit Margin||16.72%|
How did ATCO A perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Does ATCO A pay a reliable dividends?See ATCO A dividend history and benchmarks
|Atlas Copco dividend dates|
|Ex Dividend Date||Oct 20 2022|
|Dividend Pay Date||Oct 26 2022|
|Days until Ex dividend||114 days|
|Days until Dividend pay date||120 days|
Does ATCO A pay a reliable dividends?See ATCO A dividend history and benchmarks
Is ATCO A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATCO A?
Other financial metrics that can be useful for relative valuation.
|What is ATCO A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ATCO A's PE Ratio compare to its peers?
|ATCO A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ALFA Alfa Laval
SKF B AB SKF
ATCO A Atlas Copco
Price-To-Earnings vs Peers: ATCO A is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does ATCO A's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: ATCO A is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Swedish Machinery industry average (16.4x)
Price to Earnings Ratio vs Fair Ratio
What is ATCO A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||23.9x|
|Fair PE Ratio||29.4x|
Price-To-Earnings vs Fair Ratio: ATCO A is good value based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).
Share Price vs Fair Value
What is the Fair Price of ATCO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATCO A (SEK94.33) is trading below our estimate of fair value (SEK133.88)
Significantly Below Fair Value: ATCO A is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ATCO A is poor value based on its PEG Ratio (3.5x)
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How is Atlas Copco forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATCO A's forecast earnings growth (6.9% per year) is above the savings rate (0.3%).
Earnings vs Market: ATCO A's earnings (6.9% per year) are forecast to grow slower than the Swedish market (9.8% per year).
High Growth Earnings: ATCO A's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATCO A's revenue (6.5% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: ATCO A's revenue (6.5% 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 (26.2%)
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How has Atlas Copco performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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 (16.7%) are higher than last year (15%).
Past Earnings Growth Analysis
Earnings Trend: ATCO A's earnings have grown by 5.8% per year over the past 5 years.
Accelerating Growth: ATCO A's earnings growth over the past year (27.7%) exceeds its 5-year average (5.8% per year).
Earnings vs Industry: ATCO A earnings growth over the past year (27.7%) underperformed the Machinery industry 46.8%.
Return on Equity
High ROE: ATCO A's Return on Equity (25.8%) is considered high.
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How is Atlas Copco's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ATCO A's short term assets (SEK77.7B) exceed its short term liabilities (SEK45.9B).
Long Term Liabilities: ATCO A's short term assets (SEK77.7B) exceed its long term liabilities (SEK27.6B).
Debt to Equity History and Analysis
Debt Level: ATCO A's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: ATCO A's debt to equity ratio has reduced from 44% to 33.9% over the past 5 years.
Debt Coverage: ATCO A's debt is well covered by operating cash flow (85.1%).
Interest Coverage: ATCO A's interest payments on its debt are well covered by EBIT (180.8x coverage).
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What is Atlas Copco current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ATCO A's dividend (2.01%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: ATCO A's dividend (2.01%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.1%), ATCO A's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (52.6%), ATCO A's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mats Rahmström (56 yo)
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 ($USD4.32M) is above average for companies of similar size in the Swedish market ($USD2.58M).
Compensation vs Earnings: Mats's compensation has been consistent with company performance over the past year.
Experienced Management: ATCO A's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: ATCO A's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ATCO A insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atlas Copco AB's employee growth, exchange listings and data sources
- Name: Atlas Copco AB
- Ticker: ATCO A
- Exchange: OM
- Founded: 1873
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: kr443.284b
- Shares outstanding: 4.87b
- Website: https://www.atlascopcogroup.com
Number of Employees
- Atlas Copco AB
- Sickla Industriväg 19
- Stockholm County
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.