ATERIAN INC (ATER)

US02156U1016 - Common Stock

2.84  -0.04 (-1.39%)

After market: 2.82 -0.02 (-0.7%)

Fundamental Rating

2

Overall ATER gets a fundamental rating of 2 out of 10. We evaluated ATER against 68 industry peers in the Household Durables industry. ATER has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ATER is valued expensive at the moment.



1

1. Profitability

1.1 Basic Checks

ATER had negative earnings in the past year.
ATER had a negative operating cash flow in the past year.
ATER had negative earnings in each of the past 5 years.
ATER had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ATER has a worse Return On Assets (-106.30%) than 97.01% of its industry peers.
The Return On Equity of ATER (-208.04%) is worse than 94.03% of its industry peers.
Industry RankSector Rank
ROA -106.3%
ROE -208.04%
ROIC N/A
ROA(3y)-107.09%
ROA(5y)-88.08%
ROE(3y)-168.22%
ROE(5y)-264.77%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

ATER's Gross Margin of 44.90% is amongst the best of the industry. ATER outperforms 88.06% of its industry peers.
In the last couple of years the Gross Margin of ATER has grown nicely.
ATER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y6.81%

2

2. Health

2.1 Basic Checks

ATER does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATER has about the same amout of shares outstanding than it did 1 year ago.
ATER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATER is higher compared to a year ago.

2.2 Solvency

ATER has an Altman-Z score of -7.58. This is a bad value and indicates that ATER is not financially healthy and even has some risk of bankruptcy.
ATER has a Altman-Z score of -7.58. This is amonst the worse of the industry: ATER underperforms 92.54% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ATER is not too dependend on debt financing.
The Debt to Equity ratio of ATER (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -7.58
ROIC/WACCN/A
WACC10.54%

2.3 Liquidity

A Current Ratio of 1.78 indicates that ATER should not have too much problems paying its short term obligations.
ATER has a Current ratio of 1.78. This is in the lower half of the industry: ATER underperforms 68.66% of its industry peers.
A Quick Ratio of 0.96 indicates that ATER may have some problems paying its short term obligations.
ATER's Quick ratio of 0.96 is in line compared to the rest of the industry. ATER outperforms 43.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.96

4

3. Growth

3.1 Past

ATER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.14%, which is quite impressive.
Looking at the last year, ATER shows a very negative growth in Revenue. The Revenue has decreased by -28.26% in the last year.
ATER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.23% yearly.
EPS 1Y (TTM)62.14%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q95.58%
Revenue 1Y (TTM)-28.26%
Revenue growth 3Y-8.43%
Revenue growth 5Y14.23%
Revenue growth Q2Q-40.19%

3.2 Future

The Earnings Per Share is expected to grow by 14.56% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.88% on average over the next years. This is quite good.
EPS Next Y54.78%
EPS Next 2Y27.25%
EPS Next 3Y15.42%
EPS Next 5Y14.56%
Revenue Next Year-19.63%
Revenue Next 2Y-5.29%
Revenue Next 3Y19.98%
Revenue Next 5Y15.88%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATER. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATER. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

ATER's earnings are expected to grow with 15.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.25%
EPS Next 3Y15.42%

0

5. Dividend

5.1 Amount

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

ATERIAN INC

NASDAQ:ATER (3/27/2024, 8:00:44 PM)

After market: 2.82 -0.02 (-0.7%)

2.84

-0.04 (-1.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap256.20M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -106.3%
ROE -208.04%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 44.9%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.78
Quick Ratio 0.96
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)62.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y54.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.26%
Revenue growth 3Y-8.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y