Business Description
Atlas Battery Ltd
ISIN : PK0011701015
Description
Atlas Battery Ltd is engaged in the manufacturing and sale of automotive, motorcycle and energy storage batteries and their allied products. Its products are mainly categorized in light, medium and heavy batteries for automotive, motorcycle batteries, energy storage batteries and distilled water. The company serves various segments including Original Equipment Manufacturers (OEMs), domestic appliances, industrial equipment and replacement market through nationwide dealership network. The usage of batteries includes vehicles, motorcycles, heavy vehicles including tractors, buses and energy backup solution such as UPS (Uninterrupted Power Supply equipment), Solar Panels and Gensets.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 3.78 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 35.3 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -71.7 | |||||
3-Year Book Growth Rate | 20.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.88 | |||||
9-Day RSI | 78.59 | |||||
14-Day RSI | 69.6 | |||||
3-1 Month Momentum % | -18.46 | |||||
6-1 Month Momentum % | -27.47 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 125.04 | |||||
Days Sales Outstanding | 33.08 | |||||
Days Payable | 37.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.7 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 6.7 | |||||
5-Year Yield-on-Cost % | 6.7 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | -18.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.35 | |||||
Operating Margin % | 7.03 | |||||
Net Margin % | 1.68 | |||||
EBITDA Margin % | 8.18 | |||||
FCF Margin % | -5.44 | |||||
ROE % | 7.56 | |||||
ROA % | 2.79 | |||||
ROIC % | 8.56 | |||||
3-Year ROIIC % | 12.04 | |||||
ROC (Joel Greenblatt) % | 15.07 | |||||
ROCE % | 24.4 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.67 | |||||
PE Ratio without NRI | 15.67 | |||||
Shiller PE Ratio | 10.11 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-EBIT | 8.27 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -9.59 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
Earnings Yield (Greenblatt) % | 12.09 | |||||
FCF Yield % | -18.8 | |||||
Forward Rate of Return (Yacktman) % | 11.23 |