ATI Inc.
ATI Inc. produces specialty materials and complex components globally, operating in two segments: HPMC (High Performance Materials & Components) and AA&S (Advanced Alloys & Solutions). HPMC produces titanium, nickel, and cobalt-based alloys, among others, in various forms. AA&S produces zirconium, hafnium, niobium, and specialty alloys in plate, sheet, and strip form. The company serves aerospace, defense, energy, automotive, construction, mining, food equipment, appliances, and medical markets.
Overview
Strengths
- Earnings are projected to grow at a solid rate (11.0% per year).
- The company has high returns. ROIC (17.29%) is higher than the sector mean (10.55%).
Weaknesses
- With a depreciation Potential of -72.30%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (64.70) is significantly higher than the sector mean (41.74).
- Price to book ratio (14.50) is significantly higher than the sector mean (1.51).
- The company has high debt. Net Debt to EBITDA Ratio (1.68) is higher than the sector mean.
- EV/EBITDA (34.73) is significantly higher than the sector mean (22.09).
- EV/EBIT (43.43) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (78.38) is significantly higher than the sector mean.
Key Financial Data