Company Analysis Atea ASA
1. Summary
Advantages
- The stock's return over the last year (12.16%) is higher than the sector average (-11.25%).
- Current debt level 11.29% is below 100% and has decreased over 5 years from 15.64%.
Disadvantages
- Price (14.02 $) is higher than fair price (5.55 $)
- Dividends (1.42%) are below the sector average (5.69%).
- The company's current efficiency (ROE=1.88%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Atea ASA | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 1.1% | -0.1% |
| 90 days | 0% | -10.7% | 6.8% |
| 1 year | 12.2% | -11.2% | 10.9% |
ATAZF vs Sector: Atea ASA has outperformed the "Technology" sector by 23.41% over the past year.
ATAZF vs Market: Atea ASA has outperformed the market by 1.27% 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 0.2338% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.02 $) is higher than the fair price (5.55 $).
Price is higher than fair: The current price (14.02 $) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.82) is lower than that of the sector as a whole (217.14).
P/E vs Market: The company's P/E (1.82) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0341) is lower than that of the sector as a whole (5.4).
P/BV vs Market: The company's P/BV (0.0341) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.042) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (0.042) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.5) is lower than that of the sector as a whole (14.15).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) is lower than that of the market as a whole (40.07).
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 -16.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (1.88%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (1.88%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4227%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (0.4227%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '5.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% 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 (880.36%) are at an uncomfortable level.
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