ATEA ASA (ATEA.OL) Stock Fundamental Analysis
OSL:ATEA - Euronext Oslo - NO0004822503 - Common Stock - Currency: NOK
Overall ATEA gets a fundamental rating of 5 out of 10. We evaluated ATEA against 74 industry peers in the IT Services industry. Both the profitability and the financial health of ATEA get a neutral evaluation. Nothing too spectacular is happening here. ATEA has a decent growth rate and is not valued too expensively. ATEA also has an excellent dividend rating. These ratings could make ATEA a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ATEA was profitable.
In the past year ATEA had a positive cash flow from operations.
Each year in the past 5 years ATEA has been profitable.
Each year in the past 5 years ATEA had a positive operating cash flow.
1.2 Ratios
ATEA has a Return On Assets of 4.37%. This is comparable to the rest of the industry: ATEA outperforms 54.05% of its industry peers.
ATEA's Return On Equity of 16.74% is fine compared to the rest of the industry. ATEA outperforms 77.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.64%, ATEA belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATEA is significantly above the industry average of 11.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 16.74% | ||
| ROIC | 14.64% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
1.3 Margins
With a Profit Margin value of 2.10%, ATEA perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
ATEA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.48%, ATEA is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
ATEA's Operating Margin has improved in the last couple of years.
ATEA's Gross Margin of 29.62% is on the low side compared to the rest of the industry. ATEA is outperformed by 67.57% of its industry peers.
In the last couple of years the Gross Margin of ATEA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.48% | ||
| PM (TTM) | 2.1% | ||
| GM | 29.62% |
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATEA is creating value.
Compared to 1 year ago, ATEA has more shares outstanding
Compared to 5 years ago, ATEA has more shares outstanding
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that ATEA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.37, ATEA is doing good in the industry, outperforming 71.62% of the companies in the same industry.
The Debt to FCF ratio of ATEA is 1.40, which is an excellent value as it means it would take ATEA, only 1.40 years of fcf income to pay off all of its debts.
ATEA has a better Debt to FCF ratio (1.40) than 77.03% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ATEA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, ATEA is in line with its industry, outperforming 52.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.74
WACC8.4%
2.3 Liquidity
ATEA has a Current Ratio of 0.92. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEA has a worse Current ratio (0.92) than 78.38% of its industry peers.
ATEA has a Quick Ratio of 0.92. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEA has a Quick ratio of 0.81. This is amonst the worse of the industry: ATEA underperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ATEA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.33%.
ATEA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.60% yearly.
Looking at the last year, ATEA shows a small growth in Revenue. The Revenue has grown by 5.69% in the last year.
ATEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
EPS 1Y (TTM)-4.33%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%12.45%
3.2 Future
The Earnings Per Share is expected to grow by 22.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.07% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y21.38%
EPS Next 3Y22.14%
EPS Next 5YN/A
Revenue Next Year9.75%
Revenue Next 2Y6.95%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.72, ATEA is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ATEA.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ATEA is valued at the same level.
ATEA is valuated correctly with a Price/Forward Earnings ratio of 14.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATEA indicates a somewhat cheap valuation: ATEA is cheaper than 67.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ATEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ATEA is valued a bit cheaper than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
ATEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ATEA may justify a higher PE ratio.
A more expensive valuation may be justified as ATEA's earnings are expected to grow with 22.14% in the coming years.
PEG (NY)0.81
PEG (5Y)2.53
EPS Next 2Y21.38%
EPS Next 3Y22.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, ATEA is a good candidate for dividend investing.
ATEA's Dividend Yield is rather good when compared to the industry average which is at 6.79. ATEA pays more dividend than 87.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
The dividend of ATEA has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
104.83% of the earnings are spent on dividend by ATEA. This is not a sustainable payout ratio.
The dividend of ATEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP104.83%
EPS Next 2Y21.38%
EPS Next 3Y22.14%
OSL:ATEA (6/19/2025, 4:19:14 PM)
151.4
+0.4 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners49.98%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap17.01B
Analysts81.67
Price Target160.14 (5.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend7.01
Dividend Growth(5Y)1.53%
DP104.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.48%
Min EPS beat(2)-25.7%
Max EPS beat(2)2.74%
EPS beat(4)1
Avg EPS beat(4)-15.6%
Min EPS beat(4)-32.76%
Max EPS beat(4)2.74%
EPS beat(8)3
Avg EPS beat(8)-8.25%
EPS beat(12)5
Avg EPS beat(12)-3.4%
EPS beat(16)8
Avg EPS beat(16)-2.31%
Revenue beat(2)1
Avg Revenue beat(2)-3.12%
Min Revenue beat(2)-8.86%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-5.75%
Min Revenue beat(4)-8.9%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-10.52%
Revenue beat(12)1
Avg Revenue beat(12)-12.13%
Revenue beat(16)1
Avg Revenue beat(16)-18.23%
PT rev (1m)1.51%
PT rev (3m)-1.98%
EPS NQ rev (1m)10.53%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.48 | ||
| P/FCF | 10.61 | ||
| P/OCF | 8.3 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.26 |
EPS(TTM)6.97
EY4.6%
EPS(NY)10.66
Fwd EY7.04%
FCF(TTM)14.26
FCFY9.42%
OCF(TTM)18.24
OCFY12.05%
SpS316.17
BVpS39.65
TBVpS-6.18
PEG (NY)0.81
PEG (5Y)2.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 16.74% | ||
| ROCE | 18.8% | ||
| ROIC | 14.64% | ||
| ROICexc | 16.9% | ||
| ROICexgc | 178.05% | ||
| OM | 3.48% | ||
| PM (TTM) | 2.1% | ||
| GM | 29.62% | ||
| FCFM | 4.51% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
ROICexc(3y)21.54%
ROICexc(5y)20.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.83%
ROCE(5y)19.73%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y0.9%
ROICexc growth 5Y0.34%
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 60.08% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.59% | ||
| Profit Quality | 214.88% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.37 |
F-Score5
WACC8.4%
ROIC/WACC1.74
Cap/Depr(3y)56.41%
Cap/Depr(5y)54.8%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.07%
Profit Quality(3y)158.62%
Profit Quality(5y)151.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.33%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%-15.79%
EPS Next Y26.82%
EPS Next 2Y21.38%
EPS Next 3Y22.14%
EPS Next 5YN/A
Revenue 1Y (TTM)5.69%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%12.45%
Revenue Next Year9.75%
Revenue Next 2Y6.95%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
EBIT growth 1Y-1.12%
EBIT growth 3Y5%
EBIT growth 5Y10.15%
EBIT Next Year71.82%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y4.84%
FCF growth 3Y27.77%
FCF growth 5Y0.38%
OCF growth 1Y6.16%
OCF growth 3Y22.77%
OCF growth 5Y1.34%