Company Analysis Atea ASA
1. Summary
Advantages
- The stock's return over the last year (12.16%) is higher than the sector average (-37.57%).
Disadvantages
- Price (12.5 $) is higher than fair price (5.44 $)
- Dividends (1.42%) are below the sector average (64.33%).
- Current debt level 11.29% has increased over 5 years from 5.28%.
- The company's current efficiency (ROE=1.88%) is lower than the sector average (ROE=15.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atea ASA | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -18.9% | 0.2% |
| 90 days | 0% | -44.5% | 4.1% |
| 1 year | 12.2% | -37.6% | 25% |
ATAZF vs Sector: Atea ASA has outperformed the "Technology" sector by 49.73% over the past year.
ATAZF vs Market: Atea ASA has significantly underperformed the market by -12.83% 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 (12.5 $) is higher than the fair price (5.44 $).
Price is higher than fair: The current price (12.5 $) is 56.5% 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 (72.93).
P/E vs Market: The company's P/E (1.82) is lower than that of the market as a whole (46.75).
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 (5.72).
P/BV vs Market: The company's P/BV (0.0341) is higher than that of the market as a whole (-9.03).
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 (5.11).
P/S vs Market: The company's P/S indicator (0.042) is lower than that of the market as a whole (4.84).
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 (22.37).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) is lower than that of the market as a whole (25.08).
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 -16.52% over the last 5 years.
Accelerating profitability: The return for the last year (6.89%) exceeds the average return for 5 years (-16.52%).
Profitability vs Sector: The return for the last year (6.89%) exceeds the return for the sector (-5.81%).
5.4. ROE
ROE vs Sector: The company's ROE (1.88%) is lower than that of the sector as a whole (15.45%).
ROE vs Market: The company's ROE (1.88%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4227%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (0.4227%) is lower than that of the market as a whole (4.87%).
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 (11.03%).
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 '64.33%.
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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