Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
18.82
-0.28
(
-1.47% )
|
18.70
|
2,200 |
18.80
|
700 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.09.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 29.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.05.2026.
4wk Rel Perf
2.25%
2.25%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.25%.
Risk
High
High
The stock has been on the high-sensitivity level since 25.08.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
1.87
1.87
With a market capitalization <$2bn, ATS CORP is considered a small-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.69
15.69
The estimated PE is for the year 2028.
LT Growth
13.96%
13.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
7.21
7.21
The value at risk is estimated at CAD 7.21. The risk is therefore 26.71%. 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