ATLCY:OTC-Atlas Copco ADR (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 15.48

Change

-0.21 (-1.34)%

Market Cap

USD 81.81B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atlas Copco AB provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company 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, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicles, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB was founded in 1873 and is headquartered in Nacka, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

+0.82 (+0.45%)

USD 144.24B
SIEGY Siemens AG ADR

N/A

USD 143.56B
SBGSF Schneider Electric SE

+1.60 (+0.62%)

USD 143.00B
ATLKY Atlas Copco AB

+0.12 (+0.68%)

USD 81.81B
WEGZY WEG SA ADR

+0.22 (+2.26%)

USD 40.28B
MHVYF Mitsubishi Heavy Industries Lt..

+0.18 (+1.43%)

USD 39.98B
SHLAF Schindler Holding AG

N/A

USD 30.07B
SHLRF Schindler Holding AG

N/A

USD 30.05B
NNDNF Nidec Corporation

N/A

USD 28.89B
KNYJF KONE Oyj

N/A

USD 28.05B

ETFs Containing ATLCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.68% 50% F 57% F
Dividend Return 0.90% 17% F 13% F
Total Return 4.58% 50% F 56% F
Trailing 12 Months  
Capital Gain 36.27% 83% B 81% B-
Dividend Return 2.16% 36% F 31% F
Total Return 38.43% 82% B 80% B-
Trailing 5 Years  
Capital Gain 116.28% 83% B 88% B+
Dividend Return 20.62% 86% B+ 67% D+
Total Return 136.89% 87% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.21% 65% D 63% D
Dividend Return 21.34% 65% D 63% D
Total Return 3.13% 69% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 32.69% 63% D 68% D+
Risk Adjusted Return 65.29% 90% A- 92% A
Market Capitalization 81.81B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector