MarketAnalysisMarketAnalysis
NYSE:ATO

Atmos Energy Corporation - NYSE:ATO - Comprehensive analysis

Free evaluation through quantitative algorithms Atmos Energy Corporation - NYSE:ATO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.9

Market

58

Sector

74

Gross Profit Growth Over Prior Year

15.96

Market

84

Sector

84

EBITDA Growth Over Prior Year

18.9

Market

79

Sector

81

EBITA Growth Over Prior Year

23.7

Market

84

Sector

82

EBIT Growth Over Prior Year

23.7

Market

82

Sector

84

Earnings from Cont. Ops. Growth Over Prior Year

17.09

Market

66

Sector

70

Net Income Growth Over Prior Year

17.09

Market

66

Sector

71

Normalized Net Income Growth Over Prior Year

22.6

Market

77

Sector

77

Diluted EPS before Extra Growth Over Prior Year

11.4

Market

58

Sector

75

A/R Growth Over Prior Year

-2.71

Market

27

Sector

28

Inventory Growth Over Prior Year

-30.74

Market

2

Sector

4

PPE Net Growth Over Prior Year

13.01

Market

84

Sector

90

Total Assets Growth Over Prior Year

11.88

Market

85

Sector

91

Tangible Book Value Growth Over Prior Year

14.51

Market

63

Sector

78

Common Equity Growth Over Prior Year

13.37

Market

75

Sector

85

Cash from Ops. Growth Over Prior Year

-49.65

Market

4

Sector

4

CAPEX Growth Over Prior Year

10.03

Market

66

Sector

61

Dividend per Share Growth Over Prior Year

8.6

Market

74

Sector

97

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

60

Market

74

Sector

85

SG&A Margin %

0.22

Market

9

Sector

55

EBITDA Margin %

51

Market

90

Sector

87

EBITA Margin %

33.6

Market

86

Sector

91

EBIT Margin %

33.6

Market

88

Sector

91

Earnings from Cont. Ops Margin %

25.9

Market

86

Sector

94

Net Income Margin %

25.9

Market

86

Sector

94

Net Income Avail. for Common Margin %

25.9

Market

87

Sector

94

Normalized Net Income Margin %

19.41

Market

86

Sector

97

Levered Free Cash Flow Margin %

-37.41

Market

2

Sector

10

Unlevered Free Cash Flow Margin %

-34.55

Market

2

Sector

9

Return on Assets %

3.5

Market

32

Sector

83

Return on Capital %

4.38

Market

27

Sector

72

Return on Equity %

9.01

Market

27

Sector

52

Return on Common Equity %

9

Market

26

Sector

50

Total Asset Turnover

0.17

Market

14

Sector

23

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 47
Momentum: 70
Growth: 63
Profitability: 51

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.5

Market

80

Sector

80

TEV/LTM EBITDA

15.15

Market

56

Sector

79

P/LTM Normalized EPS

29.6

Market

47

Sector

60

P/BV

1.98

Market

28

Sector

59

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.85

Market

71

Sector

88

3M Price Performance

7.65

Market

58

Sector

76

6M Price Performance

8.96

Market

66

Sector

76

9M Price Performance

12

Market

75

Sector

76

1Y Price Performance

31.2

Market

82

Sector

83

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