ATARI SA (ATA.PA) Stock Fundamental Analysis

EPA:ATA • FR0010478248

0.1448
0 (-2.88%)
Last: Jun 29, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ATA. ATA was compared to 45 industry peers in the Entertainment industry. ATA may be in some trouble as it scores bad on both profitability and health. ATA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ATA has reported negative net income.
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 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 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 2016 2017 2018 2019 2020 2021 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATA 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 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 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • ATA has an Altman-Z score of 1.45. This is a bad value and indicates that ATA is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.11 indicates that ATA is not too dependend on debt financing.
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 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.
  • ATA has a Quick 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.
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 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ATA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2177.42%.
  • Looking at the last year, ATA shows a very negative growth in Revenue. The Revenue has decreased by -18.96% in the last year.
  • Measured over the past years, ATA shows a quite strong growth in Revenue. The Revenue has been growing by 9.69% on average per year.
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

  • The Earnings Per Share is expected to decrease by -0.15% on average over the next years.
  • 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 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATA. In the last year negative earnings were reported.
  • ATA is valuated correctly with a Price/Forward Earnings ratio of 14.34.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ATA is valued a bit cheaper.
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 20 40 60

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ATA!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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.


What is the valuation status for ATA stock?

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


Can you provide the profitability details for ATARI SA?

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


How financially healthy is ATARI SA?

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


What is the earnings growth outlook for ATARI SA?

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