ATKR:NYE-Atkore International Group Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 28.85

Change

+0.31 (+1.09)%

Market Cap

USD 1.30B

Volume

0.40M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atkore International Group Inc manufactures Electrical Raceway products for the non-residential construction and renovation markets and Mechanical Products & Solutions for the construction and industrial market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing ATKR

MINF:CA Middlefield Sustainable I.. 5.81 % 0.00 %

+0.04 (+0.00%)

CAD 0.03B
G1CE:F Invesco Markets II Plc - .. 1.21 % 0.00 %

-0.31 (0.00%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.21 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.17 % 0.00 %

-0.29 (0.00%)

USD 0.04B
AIRR First Trust RBA American .. 0.00 % 0.70 %

-0.02 (0.00%)

USD 0.82B
DESC 0.00 % 0.30 %

N/A

N/A
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.04B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

-0.36 (0.00%)

USD 0.50B
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

-0.39 (0.00%)

USD 0.04B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.25 (0.00%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-26.10 (0.00%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.28 (0.00%)

USD 0.04B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.33B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.41% 93% A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 45.41% 93% A 94% A
Trailing 12 Months  
Capital Gain 6.03% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 6.03% 75% C 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 42% F 66% D+
Dividend Return 4.69% 39% F 52% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 77% C+ 45% F
Risk Adjusted Return 26.75% 46% F 43% F
Market Capitalization 1.30B 85% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.20 92% 77%
Price/Book Ratio 6.58 15% 14%
Price / Cash Flow Ratio 9.17 79% 46%
Price/Free Cash Flow Ratio 7.51 89% 58%
Management Effectiveness  
Return on Equity 91.03% 100% 98%
Return on Invested Capital 15.73% 75% 86%
Return on Assets 9.72% 83% 93%
Debt to Equity Ratio 719.07% 2% 2%

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.