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ATARI SA (ATA.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ATA - FR0010478248 - Common Stock

0.1448
0 (-2.88%)
Last: 6/29/2022, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ATA scores 1 out of 10 in our fundamental rating. ATA was compared to 48 industry peers in the Entertainment industry. ATA has a bad profitability rating. Also its financial health evaluation is rather negative. ATA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ATA had negative earnings in the past year.
ATA.PA Yearly Net Income VS EBIT VS OCF VS FCFATA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 5M -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA -34.59%
ROE N/A
ROIC -13.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATA.PA Yearly ROA, ROE, ROICATA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 50 100

1.3 Margins

Industry RankSector Rank
OM -29.82%
PM (TTM) -80.7%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATA.PA Yearly Profit, Operating, Gross MarginsATA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50

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1

2. Health

2.1 Basic Checks

ATA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ATA has more shares outstanding
ATA has a better debt/assets ratio than last year.
ATA.PA Yearly Shares OutstandingATA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
ATA.PA Yearly Total Debt VS Total AssetsATA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 1.45, we must say that ATA is in the distress zone and has some risk of bankruptcy.
ATA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC-1.41
WACC9.8%
ATA.PA Yearly LT Debt VS Equity VS FCFATA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M 20M

2.3 Liquidity

ATA has a Current Ratio of 0.75. This is a bad value and indicates that ATA is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.62 indicates that ATA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.62
ATA.PA Yearly Current Assets VS Current LiabilitesATA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for ATA have decreased strongly by -2177.42% in the last year.
Looking at the last year, ATA shows a very negative growth in Revenue. The Revenue has decreased by -18.96% in the last year.
ATA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.69% yearly.
EPS 1Y (TTM)-2177.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.82%
Revenue 1Y (TTM)-18.96%
Revenue growth 3Y1.64%
Revenue growth 5Y9.69%
Sales Q2Q%-23.08%

3.2 Future

Based on estimates for the next years, ATA will show a decrease in Earnings Per Share. The EPS will decrease by -0.15% on average per year.
The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y0%
EPS Next 2Y2.54%
EPS Next 3Y0%
EPS Next 5Y-0.15%
Revenue Next Year-32.02%
Revenue Next 2Y-10.17%
Revenue Next 3Y-4.75%
Revenue Next 5Y1.74%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATA.PA Yearly Revenue VS EstimatesATA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ATA.PA Yearly EPS VS EstimatesATA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0.01 0.01 0.01

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1

4. Valuation

4.1 Price/Earnings Ratio

ATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of ATA.
ATA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
Industry RankSector Rank
PE N/A
Fwd PE 14.34
ATA.PA Price Earnings VS Forward Price EarningsATA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -191.64
ATA.PA Per share dataATA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.54%
EPS Next 3Y0%

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0

5. Dividend

5.1 Amount

ATA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATARI SA

EPA:ATA (6/29/2022, 7:00:00 PM)

0.1448

0 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.39M
Revenue(TTM)17.10M
Net Income(TTM)-13.80M
Analysts80
Price Target0.68 (369.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.34
P/S 3.24
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB N/A
EV/EBITDA -191.64
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY6.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.04
BVpS0.06
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.59%
ROE N/A
ROCE N/A
ROIC -13.78%
ROICexc N/A
ROICexgc -23.14%
OM -29.82%
PM (TTM) -80.7%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.62
Altman-Z 1.45
F-Score2
WACC9.8%
ROIC/WACC-1.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2177.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.82%
EPS Next Y0%
EPS Next 2Y2.54%
EPS Next 3Y0%
EPS Next 5Y-0.15%
Revenue 1Y (TTM)-18.96%
Revenue growth 3Y1.64%
Revenue growth 5Y9.69%
Sales Q2Q%-23.08%
Revenue Next Year-32.02%
Revenue Next 2Y-10.17%
Revenue Next 3Y-4.75%
Revenue Next 5Y1.74%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ATARI SA / ATA.PA FAQ

What is the fundamental rating for ATA stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATA.PA.


Can you provide the valuation status for ATARI SA?

ChartMill assigns a valuation rating of 2 / 10 to ATARI SA (ATA.PA). This can be considered as Overvalued.


What is the profitability of ATA stock?

ATARI SA (ATA.PA) has a profitability rating of 0 / 10.


What is the financial health of ATARI SA (ATA.PA) stock?

The financial health rating of ATARI SA (ATA.PA) is 2 / 10.


Can you provide the expected EPS growth for ATA stock?

The Earnings per Share (EPS) of ATARI SA (ATA.PA) is expected to decline by 0% in the next year.