ATS Corp (ATS.TO)
ATS Corporation is a global provider of automation solutions, offering a wide range of services and products. The company specializes in the planning, design, construction, and maintenance of automated manufacturing and assembly systems, along with automation products and test solutions.
Company Info
| ISIN | CA00217Y1043 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | CA$4.43B |
|---|---|
| EPS | CA$1.64 |
| PE Ratio | 27.50 |
| Revenue (TTM) | CA$2.97B |
| Gross Profit (TTM) | CA$639.77M |
| EBITDA (TTM) | CA$406.08M |
| Year Range | CA$41.12 - CA$64.80 |
| Target Price | CA$63.07 |
| Short Ratio | 3.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in ATS Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ATS Corp had a return of -22.31% year-to-date (YTD) and -25.10% in the last 12 months. Over the past 10 years, ATS Corp had an annualized return of 11.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.31% | 6.17% |
| 1 month | -2.80% | -2.72% |
| 6 months | -3.14% | 17.29% |
| 1 year | -25.10% | 23.80% |
| 5 years (annualized) | 15.98% | 11.47% |
| 10 years (annualized) | 11.72% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | -11.08% | -10.87% | -0.64% | ||||||||
| 2023 | -19.34% | 14.37% | 6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATS.TO is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ATS Corp(ATS.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ATS Corp (ATS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ATS Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ATS Corp was 92.49%, occurring on Mar 9, 2009. Recovery took 3118 trading sessions.
The current ATS Corp drawdown is 30.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.49% | Aug 9, 2000 | 2195 | Mar 9, 2009 | 3118 | Aug 11, 2021 | 5313 |
| -41.52% | Feb 2, 2022 | 74 | May 18, 2022 | 174 | Jan 27, 2023 | 248 |
| -35.47% | Jul 19, 2023 | 187 | Apr 16, 2024 | — | — | — |
| -23.26% | Mar 29, 2000 | 15 | Apr 18, 2000 | 53 | Jun 30, 2000 | 68 |
| -17.82% | Jan 13, 2000 | 10 | Jan 26, 2000 | 12 | Feb 11, 2000 | 22 |
Volatility
Volatility Chart
The current ATS Corp volatility is 8.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |