ATI Inc.
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S).
Manufacturing - Metal Fabrication
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.12 | 61.25 | 66.66 | |
| Graham Fair Price | -42.51 | 9.59 | 16.68 | |
| PEG | 381.51 | -0.50 | 0.10 | |
| Price/Book | 37.00 | 5.77 | 4.21 | |
| Price/Cash Flow | 178.67 | -44.30 | 15.90 | |
| Prices/Earnings | 177.91 | 27.58 | 9.92 | |
| Price/Sales | 132.40 | 6.99 | 3.01 | |
| Price/FCF | 178.67 | -44.30 | 15.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 76.89 | 0.19 | 0.11 | |
| Operating Margin | 96.07 | 0.11 | 0.06 | |
| ROA | -52.71 | 0.01 | 0.03 | |
| ROE | 0.11 | 0.05 | -50.71 | |
| ROIC | 0.56 | 0.03 | -95.21 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -9.21 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.13 | 0.06 | -52.80 | |
| EPS QOQ | 0.95 | -0.55 | -42.28 | |
| FCF QOQ | 3.30 | -1.45 | -55.98 | |
| Revenue QOQ | 0.04 | -0.46 | 1192.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 65.41 | 136.77 | 109.11 | |
| Days Sales Outstanding (DSO) | 32.03 | 67.81 | 111.72 | |
| Inventory Turnover | 1.38 | 0.66 | -52.18 | |
| Debt/Capitalization | 0.61 | 0.63 | 3.07 | |
| Quick Ratio | 1.46 | 1.32 | -10.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.79 | 8.84 | -18.11 | |
| Cash | 5.85 | 2.76 | -52.82 | |
| Capex | -0.42 | -0.46 | -9.64 | |
| Free Cash Flow | 2.86 | -1.15 | -59.74 | |
| Revenue | 15.11 | 7.30 | -51.73 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad