ATERIAN INC (ATER)
US02156U2006 - Common Stock
Overall ATER gets a fundamental rating of 2 out of 10. We evaluated ATER against 67 industry peers in the Household Durables industry. ATER may be in some trouble as it scores bad on both profitability and health. ATER is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years ATER always reported negative net income.
ATER had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATER has a Return On Assets of -120.52%. This is amonst the worse of the industry: ATER underperforms 96.97% of its industry peers.
Looking at the Return On Equity, with a value of -206.95%, ATER is doing worse than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -120.52% | ||
| ROE | -206.95% | ||
| 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
Looking at the Gross Margin, with a value of 49.30%, ATER belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of ATER has grown nicely.
The Profit Margin and Operating Margin are not available for ATER so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.3% |
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. 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 less shares outstanding
ATER has less shares outstanding than it did 5 years ago.
ATER has a worse debt/assets ratio than last year.
2.2 Solvency
ATER has an Altman-Z score of -14.57. This is a bad value and indicates that ATER is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -14.57, ATER is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.34 indicates that ATER is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, ATER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.57 |
ROIC/WACCN/A
WACC11.61%
2.3 Liquidity
ATER has a Current Ratio of 1.95. This is a normal value and indicates that ATER is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.95, ATER is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
ATER has a Quick Ratio of 1.15. This is a normal value and indicates that ATER is financially healthy and should not expect problems in meeting its short term obligations.
ATER has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
ATER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.53%.
ATER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.54%.
Measured over the past years, ATER shows a quite strong growth in Revenue. The Revenue has been growing by 14.23% on average per year.
EPS 1Y (TTM)-196.53%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-344.44%
Revenue 1Y (TTM)-35.54%
Revenue growth 3Y-8.43%
Revenue growth 5Y14.23%
Revenue growth Q2Q-40.34%
3.2 Future
Based on estimates for the next years, ATER will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.84% on average per year.
ATER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.88% yearly.
EPS Next Y55.91%
EPS Next 2Y27.18%
EPS Next 3Y25.04%
EPS Next 5Y14.84%
Revenue Next Year-34.07%
Revenue Next 2Y-16.58%
Revenue Next 3Y19.98%
Revenue Next 5Y15.88%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
ATER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 25.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y25.04%
5. Dividend
5.1 Amount
No dividends for ATER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATERIAN INC
NASDAQ:ATER (5/7/2024, 8:54:41 AM)
2.53
+0.08 (+3.27%)
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 Cap19.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -120.52% | ||
| ROE | -206.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.3% | ||
| 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 Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.15 | ||
| 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)-196.53%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y55.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-35.54%
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