Company Analysis Atos SE
1. Summary
Advantages
- Price (0.001 $) is less than fair price (0.2695 $)
Disadvantages
- Dividends (0%) are below the sector average (3.26%).
- The stock's return over the last year (-99.8%) is lower than the sector average (-5.67%).
- Current debt level 43.28% has increased over 5 years from 24.1%.
- The company's current efficiency (ROE=-6254.55%) is lower than the sector average (ROE=15.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atos SE | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -4.1% |
| 90 days | -99.4% | 0.5% | -8.3% |
| 1 year | -99.8% | -5.7% | 8.1% |
AEXAY vs Sector: Atos SE has significantly underperformed the "Technology" sector by -94.13% over the past year.
AEXAY vs Market: Atos SE has significantly underperformed the market by -107.91% over the past year.
Slightly volatile price: AEXAY is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AEXAY with weekly volatility of -1.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.001 $) is lower than the fair price (0.2695 $).
Price significantly below the fair price: The current price (0.001 $) is 26850% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.32) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (29.32) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.63) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (2.63) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0147) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (0.0147) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.21) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (3.21) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -145.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-145.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-6254.55%) is lower than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (-6254.55%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-30.46%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (-30.46%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-26.37%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (-26.37%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (105.76%) are at an uncomfortable level.
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