ATERIAN INC (ATER)
US02156U2006 - Common Stock
We assign a fundamental rating of 2 out of 10 to ATER. ATER was compared to 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. Profitability
1.1 Basic Checks
In the past year ATER has reported negative net income.
In the past year ATER has reported a negative cash flow from operations.
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
With a Return On Assets value of -120.52%, ATER is not doing good in the industry: 97.01% of the companies in the same industry are doing better.
With a Return On Equity value of -206.95%, ATER is not doing good in the industry: 94.03% of the companies in the same industry are doing better.
| 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
With an excellent Gross Margin value of 49.30%, ATER belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
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 | 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.
The number of shares outstanding for ATER remains at a similar level compared to 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
Based on the Altman-Z score of -14.60, we must say that ATER is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.60, ATER is doing worse than 94.03% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that ATER is not too dependend on debt financing.
ATER has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.6 |
ROIC/WACCN/A
WACC11.79%
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.
ATER's Current ratio of 1.95 is on the low side compared to the rest of the industry. ATER is outperformed by 62.69% of its industry peers.
A Quick Ratio of 1.15 indicates that ATER should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, ATER is in line with its industry, outperforming 58.21% of the companies in the same 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
The Earnings Per Share is expected to grow by 14.84% on average over the next years. This is quite good.
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.
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 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
ATER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATERIAN INC
NASDAQ:ATER (4/26/2024, 1:33:48 PM)
2.3
+0.01 (+0.44%)
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 Cap17.64M
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