NYSE:AESI (USA)
Â
Class A
$
14.32
+0.60 (+4.37%)
04:00 PM EST
Business Description
Atlas Energy Solutions Inc
NAICS : 213112
SIC : 3533
ISIN : US6420451089
Share Class Description:
AESI: Class ADescription
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the most active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 1.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47.5 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 93.9 | |||||
| 3-Year Book Growth Rate | 16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.48 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.15 | |||||
| 9-Day RSI | 51.02 | |||||
| 14-Day RSI | 50.82 | |||||
| 3-1 Month Momentum % | -32.91 | |||||
| 6-1 Month Momentum % | -45.22 | |||||
| 12-1 Month Momentum % | -39.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 15.95 | |||||
| Days Sales Outstanding | 61.21 | |||||
| Days Payable | 43.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.76 | |||||
| Dividend Payout Ratio | 2.96 | |||||
| Forward Dividend Yield % | 6.97 | |||||
| 5-Year Yield-on-Cost % | 6.76 | |||||
| 3-Year Average Share Buyback Ratio | -24.5 | |||||
| Shareholder Yield % | -23.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.76 | |||||
| Operating Margin % | 7.68 | |||||
| Net Margin % | 2.96 | |||||
| EBITDA Margin % | 19.71 | |||||
| FCF Margin % | -10.46 | |||||
| ROE % | 3.12 | |||||
| ROA % | 1.69 | |||||
| ROIC % | 3.89 | |||||
| 3-Year ROIIC % | 3.96 | |||||
| ROC (Joel Greenblatt) % | 5.95 | |||||
| ROCE % | 5.02 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 4 | |||||
| Tariff score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.19 | |||||
| Forward PE Ratio | 26.9 | |||||
| PE Ratio without NRI | 45.03 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 7.62 | |||||
| EV-to-EBIT | 24.17 | |||||
| EV-to-EBITDA | 9.54 | |||||
| EV-to-Forward-EBITDA | 7.5 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | -17.98 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | -6.86 |
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