Atlas Corp Operating Margin vs. Profit Margin

ATCOL Stock  USD 25.07  0.09  0.36%   
Considering Atlas Corp's profitability and operating efficiency indicators, Atlas Corp's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Atlas Corp's ability to earn profits and add value for shareholders.

Atlas Corp Operating Profit Margin

0.5

At this time, Atlas Corp's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 8.02 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.06. At this time, Atlas Corp's Net Income Per Share is quite stable compared to the past year. Income Quality is expected to rise to 1.30 this year, although the value of Total Other Income Expense Net will most likely fall to (119.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.57
Fairly Up
Slightly volatile
Operating Profit Margin0.50.51
Fairly Down
Very volatile
For Atlas Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Corp over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.408
Earnings Share
1.736
Revenue Per Share
9.517
Quarterly Revenue Growth
0.297
Return On Assets
0.0431
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Atlas Corp Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlas Corp's current stock value. Our valuation model uses many indicators to compare Atlas Corp value to that of its competitors to determine the firm's financial worth.
Atlas Corp is number one stock in operating margin category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.51  of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Atlas Corp is roughly  1.94 . At this time, Atlas Corp's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlas Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Atlas Profit Margin vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Atlas Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.51 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Atlas Corp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.26 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Atlas Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Corp will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Corp's change in net profit over the period of time. It can combine multiple indicators of Atlas Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-20.8 M-21.9 M
Operating Income864.1 M907.3 M
Net Income715.6 M751.4 M
Income Tax Expense2.8 M2.9 M
Income Before Tax718.4 M754.3 M
Total Other Income Expense Net-114 M-119.7 M
Net Income Applicable To Common Shares453.7 M322.4 M
Change To Netincome136.6 M143.5 M
Net Income Per Share 1.93  2.02 
Income Quality 1.24  1.30 
Net Income Per E B T 0.90  0.48 

Atlas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlas Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Corp's important profitability drivers and their relationship over time.

Use Atlas Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Corp will appreciate offsetting losses from the drop in the long position's value.

Atlas Corp Pair Trading

Atlas Corp Pair Trading Analysis

The ability to find closely correlated positions to Atlas Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Corp to buy it.
The correlation of Atlas Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atlas Corp position

In addition to having Atlas Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Atlas Corp is a strong investment it is important to analyze Atlas Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlas Corp's future performance. For an informed investment choice regarding Atlas Stock, refer to the following important reports:
Check out Trending Equities.
For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Atlas Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlas Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Atlas Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlas Corp investors may work on each financial statement separately, they are all related. The changes in Atlas Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.