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Company Analysis

ATS Corporation ATS

A comprehensive view of key metrics, scores, and financial health for ATS Corporation

Overview of ATS Corporation

ATS NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Small Cap
ATS Corporation (ATS), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $18.97, about 62.1% undervalued vs fair value, -32.6% 1Y return, ranked 498/669 in sector.
Metrics P/E 53.8× Rev Growth 17.3% ROE 4.1% Gross Margin 28.6%
USD 18.97
3.15%
(Delayed)
• Vol 90d: 60.3%
52-Week Range
Market Cap
$1.84B
Enterprise Value
$2.58B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.atsautomation.com
HQ Cambridge, ON
Employees 7,500
Fiscal year Mar 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$26
$31
$36
Current: $18.97 +62% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 3.0B
17.4%%
Gross Profit
CAD 850.9M
31.6%%
Operating Income
CAD 198.8M
2047.6%%
Net Income
CAD 71.6M
355.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
518.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ATS Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 30.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATS's balance between Growth (39.2%), Profitability (34.0%), and Safety (26.9%). Growth 39% Safety 27% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 17.3% 79p EPS Growth YoY 3.55 96p Revenue CAGR 3Y 4.9% 57p TSR 24.8% 70p EPS CAGR 3Y -19.2% 24p
Strengths
  • EPS Growth YoY in top 20% of peers (3.55, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • FCF Margin in top 20% of peers (12.5%, 81th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ATS Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.75
- - -
+62.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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