Company Analysis Atea ASA
1. Summary
Advantages
- Current debt level 11.29% is below 100% and has decreased over 5 years from 12.27%.
Disadvantages
- Price (14.02 $) is higher than fair price (6.61 $)
- Dividends (0%) are below the sector average (1.84%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=1.88%) is lower than the sector average (ROE=40.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atea ASA | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0.5% | 1.1% |
| 90 days | 0% | -3.1% | 3% |
| 1 year | 0% | 0% | 17.2% |
ATAZF vs Sector: Atea ASA has slightly underperformed the "Technology" sector by 0% over the past year.
ATAZF vs Market: Atea ASA has significantly underperformed the market by -17.16% over the past year.
Stable price: ATAZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATAZF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14.02 $) is higher than the fair price (6.61 $).
Price is higher than fair: The current price (14.02 $) is 52.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (1.82) is lower than that of the sector as a whole (174.45).
P/E vs Market: The company's P/E (1.82) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0341) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (0.0341) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.042) is lower than that of the sector as a whole (128.88).
P/S vs Market: The company's P/S indicator (0.042) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.5) is lower than that of the sector as a whole (15.52).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (65.15%).
6.4. ROE
ROE vs Sector: The company's ROE (1.88%) is lower than that of the sector as a whole (40.36%).
ROE vs Market: The company's ROE (1.88%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4227%) is lower than that of the sector as a whole (19.71%).
ROA vs Market: The company's ROA (0.4227%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.03%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (880.36%) are at an uncomfortable level.
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Based on sources: porti.ru
