ATS Corp (ATS) Stock Analysis
Verdict: WATCH (do not buy)
Severe earnings misses and high leverage (3.48x Net Debt/EBITDA) weigh on valuation, while strong backlog recovery offers conditional upside at CAD 19.74.
Investment score: 45/100
Analysis as of
Is ATS Corp stock worth reviewing? AI model thesis
The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
ATS Corp opportunities and risks
What speaks for ATS
- Resilient Life Sciences demand supports long-term backlog expansion
What speaks against ATS
- Continued execution delays and earnings misses compress valuation multiple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ATS | 55.9x | 0.9x | 11.2x | 27.5% | 1.6% | 8.9% |
| ATS.TO | 55.9x | 0.9x | 11.2x | 27.5% | 1.6% | 8.9% |
| SIS.TO | 23.3x | 2.2x | 11.8x | 39.1% | 9.3% | 5.6% |
| VLN.TO | n/a | 1.0x | 40.7x | 27.5% | -4.5% | -8.2% |
| Peer median | 23.3x | 1.0x | 11.8x | 27.5% | 1.6% | 5.6% |
Frequently asked questions about ATS Corp (ATS)
Is ATS stock a good investment?
The cached TradeMates AI model rates ATS Corp as WATCH (do not buy) with an investment score of 45/100. The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is ATS stock a buy?
The TradeMates model verdict for ATS is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.