ATEA ASA (ATEA.OL) Stock Fundamental Analysis
OSL:ATEA - NO0004822503 - Common Stock
143 NOK
+1.4 (+0.99%)
Taking everything into account, ATEA scores 5 out of 10 in our fundamental rating. ATEA was compared to 71 industry peers in the IT Services industry. ATEA has an excellent profitability rating, but there are concerns on its financial health. ATEA is not valued too expensively and it also shows a decent growth rate. Finally ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATEA was profitable.
ATEA had a positive operating cash flow in the past year.
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
With a Return On Assets value of 3.69%, ATEA perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
ATEA has a better Return On Equity (19.09%) than 80.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.86%, ATEA belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
ATEA had an Average Return On Invested Capital over the past 3 years of 16.22%. This is significantly above the industry average of 11.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 19.09% | ||
| ROIC | 15.86% |
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
ATEA's Profit Margin of 2.11% is in line compared to the rest of the industry. ATEA outperforms 40.85% of its industry peers.
ATEA's Profit Margin has improved in the last couple of years.
The Operating Margin of ATEA (3.47%) is worse than 64.79% of its industry peers.
In the last couple of years the Operating Margin of ATEA has grown nicely.
Looking at the Gross Margin, with a value of 29.37%, ATEA is doing worse than 70.42% of the companies in the same industry.
ATEA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.11% | ||
| GM | 29.37% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATEA is creating some value.
Compared to 1 year ago, ATEA has more shares outstanding
ATEA has more shares outstanding than it did 5 years ago.
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that ATEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATEA has a Altman-Z score of 2.66. This is comparable to the rest of the industry: ATEA outperforms 54.93% of its industry peers.
ATEA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as ATEA would need 3.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.86, ATEA perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
ATEA has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATEA (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.09
WACC14.51%
2.3 Liquidity
ATEA has a Current Ratio of 0.90. 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 Current ratio of 0.90. This is amonst the worse of the industry: ATEA underperforms 81.69% of its industry peers.
ATEA has a Quick Ratio of 0.90. 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's Quick ratio of 0.81 is on the low side compared to the rest of the industry. ATEA is outperformed by 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.09% over the past year.
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 quite strong growth in Revenue. The Revenue has grown by 9.54% in the last year.
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)5.09%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%13.01%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%9.06%
3.2 Future
ATEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y18.2%
EPS Next 2Y19.4%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue Next Year9.02%
Revenue Next 2Y7.23%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.06, the valuation of ATEA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ATEA to the average of the S&P500 Index (27.02), we can say ATEA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.87, ATEA is valued correctly.
Based on the Price/Forward Earnings ratio, ATEA is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
ATEA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
ATEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.36 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.78% in the coming years.
PEG (NY)1.1
PEG (5Y)2.33
EPS Next 2Y19.4%
EPS Next 3Y15.78%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.96%, which is a nice return.
Compared to an average industry Dividend Yield of 7.54, ATEA pays a better dividend. On top of this ATEA pays more dividend than 81.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
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
102.23% 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.
DP102.23%
EPS Next 2Y19.4%
EPS Next 3Y15.78%
OSL:ATEA (9/9/2025, 4:18:52 PM)
143
+1.4 (+0.99%)
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 Cap16.07B
Analysts83.64
Price Target167.28 (16.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend7.01
Dividend Growth(5Y)1.53%
DP102.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.4%
Min EPS beat(2)-35.11%
Max EPS beat(2)-25.7%
EPS beat(4)1
Avg EPS beat(4)-16.19%
Min EPS beat(4)-35.11%
Max EPS beat(4)2.74%
EPS beat(8)2
Avg EPS beat(8)-12.72%
EPS beat(12)4
Avg EPS beat(12)-7.21%
EPS beat(16)7
Avg EPS beat(16)-5.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.19%
Min Revenue beat(2)-8.86%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-4.4%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-8.99%
Revenue beat(12)1
Avg Revenue beat(12)-9.47%
Revenue beat(16)1
Avg Revenue beat(16)-16%
PT rev (1m)-1.11%
PT rev (3m)4.46%
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.8%
EPS NY rev (3m)-6.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 13.87 | ||
| P/S | 0.44 | ||
| P/FCF | 19.36 | ||
| P/OCF | 12.61 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)7.13
EY4.99%
EPS(NY)10.31
Fwd EY7.21%
FCF(TTM)7.39
FCFY5.16%
OCF(TTM)11.34
OCFY7.93%
SpS322.92
BVpS35.62
TBVpS-11.45
PEG (NY)1.1
PEG (5Y)2.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 19.09% | ||
| ROCE | 20.37% | ||
| ROIC | 15.86% | ||
| ROICexc | 19.16% | ||
| ROICexgc | N/A | ||
| OM | 3.47% | ||
| PM (TTM) | 2.11% | ||
| GM | 29.37% | ||
| FCFM | 2.29% |
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 Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 58.5% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.1% | ||
| Profit Quality | 108.64% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.66 |
F-Score5
WACC14.51%
ROIC/WACC1.09
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)5.09%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%13.01%
EPS Next Y18.2%
EPS Next 2Y19.4%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%9.06%
Revenue Next Year9.02%
Revenue Next 2Y7.23%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
EBIT growth 1Y4.91%
EBIT growth 3Y5%
EBIT growth 5Y10.15%
EBIT Next Year71.82%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y-66.12%
FCF growth 3Y27.77%
FCF growth 5Y0.38%
OCF growth 1Y-55.3%
OCF growth 3Y22.77%
OCF growth 5Y1.34%