Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:12:20
|
Bid Volume |
Ask
06/05/2025 -
22:12:20
|
Ask Volume |
|---|---|---|---|---|
|
40.62
-0.23
(
-0.56% )
|
40.00
|
200 |
41.49
|
1,000 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 30.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.05.2025 at a price of 39.72.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 27.05.2025.
4wk Rel Perf
10.20%
10.20%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.20%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
2.79
2.79
With a market capitalization between $2 & $8bn, ATS CORP is considered a mid-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.35
16.35
The estimated PE is for the year 2027.
LT Growth
23.04%
23.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.57
0.57
56.95% of stock movements are explained by index variations.
Value at Risk
11.32
11.32
The value at risk is estimated at CAD 11.32. The risk is therefore 27.78%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004