0.7537 USD
-0.01 (-1.12%)
0.76 USD
+0.01 (+0.84%)
Taking everything into account, ATER scores 2 out of 10 in our fundamental rating. ATER was compared to 60 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. Profitability
1.1 Basic Checks
- ATER had negative earnings in the past year.
- In the past year ATER has reported a negative cash flow from operations.
- In the past 5 years ATER always reported negative net income.
- In multiple years ATER reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ATER has a Return On Assets of -30.72%. This is amonst the worse of the industry: ATER underperforms 93.33% of its industry peers.
- Looking at the Return On Equity, with a value of -54.48%, ATER is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.72% | ||
| ROE | -54.48% | ||
| ROIC | N/A |
ROA(3y)-89.98%
ROA(5y)-77.06%
ROE(3y)-146.33%
ROE(5y)-162.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ATER (59.52%) is better than 98.33% of its industry peers.
- ATER's Gross Margin has improved in the last couple of years.
- ATER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.08%
GM growth 5Y9.55%
2. Health
2.1 Basic Checks
- ATER does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ATER has more shares outstanding
- ATER has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ATER has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -23.53, we must say that ATER is in the distress zone and has some risk of bankruptcy.
- ATER has a worse Altman-Z score (-23.53) than 96.67% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that ATER is not too dependend on debt financing.
- ATER has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -23.53 |
ROIC/WACCN/A
WACC11.7%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that ATER should not have too much problems paying its short term obligations.
- The Current ratio of ATER (1.76) is worse than 73.33% of its industry peers.
- ATER has a Quick Ratio of 1.76. This is a bad value and indicates that ATER is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.77, ATER is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.03% over the past year.
- The Revenue for ATER has decreased by -26.81% in the past year. This is quite bad
- The Revenue has been decreasing by -2.85% on average over the past years.
EPS 1Y (TTM)41.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)-26.81%
Revenue growth 3Y-26.33%
Revenue growth 5Y-2.85%
Sales Q2Q%-27.51%
3.2 Future
- The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
- The Revenue is expected to grow by 26.83% on average over the next years. This is a very strong growth
EPS Next Y-35.4%
EPS Next 2Y-8.68%
EPS Next 3Y23.7%
EPS Next 5Y15.95%
Revenue Next Year-25.15%
Revenue Next 2Y-10.31%
Revenue Next 3Y39.5%
Revenue Next 5Y26.83%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for ATER. In the last year negative earnings were reported.
- Also next year ATER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ATER's earnings are expected to grow with 23.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.68%
EPS Next 3Y23.7%
5. Dividend
5.1 Amount
- ATER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATERIAN INC / ATER FAQ
What is the ChartMill fundamental rating of ATERIAN INC (ATER) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ATER.
What is the valuation status for ATER stock?
ChartMill assigns a valuation rating of 1 / 10 to ATERIAN INC (ATER). This can be considered as Overvalued.
Can you provide the profitability details for ATERIAN INC?
ATERIAN INC (ATER) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ATER stock?
The Earnings per Share (EPS) of ATERIAN INC (ATER) is expected to decline by -35.4% in the next year.