FR0000051732 - Common Stock

Taking everything into account, **ATO** scores **3** out of 10 in our fundamental rating. **ATO** was compared to 77 industry peers in the **IT Services** industry. Both the profitability and financial health of **ATO** have multiple concerns. **ATO** is valued quite cheap, while showing a decent growth score. This is a good combination!

In the past year **ATO** was profitable.

In the past year **ATO** has reported a negative cash flow from operations.

In multiple years **ATO** reported negative net income over the last 5 years.

Of the past 5 years **ATO** 4 years had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **-6144.64%**, **ATO** is doing worse than **95.59%** of the companies in the same industry.

The 3 year average ROIC (**2.71%**) for **ATO** is below the current ROIC(**5.97%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -30.47% | ||

ROE | -6144.64% | ||

ROIC | 5.97% |

ROA(3y)-18.08%

ROA(5y)-6.6%

ROE(3y)-2079.36%

ROE(5y)-1236.4%

ROIC(3y)2.71%

ROIC(5y)3.58%

The **Operating Margin** of **ATO** (**3.22%**) is worse than **67.65%** of its industry peers.

Looking at the **Gross Margin**, with a value of **73.88%**, **ATO** is in line with its industry, outperforming **55.88%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.22% | ||

PM (TTM) | N/A | ||

GM | 73.88% |

OM growth 3Y-22.81%

OM growth 5Y-15.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.26%

GM growth 5Y-0.16%

Compared to 1 year ago, **ATO** has more shares outstanding

Compared to 5 years ago, **ATO** has more shares outstanding

Compared to 1 year ago, **ATO** has a worse debt to assets ratio.

With a **Altman-Z score** value of **0.80**, **ATO** is not doing good in the industry: **85.29%** of the companies in the same industry are doing better.

With a **Debt to Equity ratio** value of **55.68**, **ATO** is not doing good in the industry: **95.59%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 55.68 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.8 |

ROIC/WACC3.8

WACC1.57%

A Current Ratio of **0.92** indicates that **ATO** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.92**, **ATO** is not doing good in the industry: **80.88%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.92 | ||

Quick Ratio | 0.89 |

The **Earnings Per Share** has grown by an impressive **364.00%** over the past year.

Looking at the last year, **ATO** shows a decrease in **Revenue**. The Revenue has decreased by **-5.71%** in the last year.

EPS 1Y (TTM)364%

EPS 3Y-53.7%

EPS 5Y-40.1%

EPS Q2Q%104.88%

Revenue 1Y (TTM)-5.71%

Revenue growth 3Y-1.48%

Revenue growth 5Y0.08%

Sales Q2Q%-10.96%

Based on estimates for the next years, **ATO** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **20.62%** on average per year.

Based on estimates for the next years, **ATO** will show a decrease in **Revenue**. The Revenue will decrease by **-1.58%** on average per year.

EPS Next Y139.71%

EPS Next 2Y93.35%

EPS Next 3Y20.62%

EPS Next 5YN/A

Revenue Next Year-6.19%

Revenue Next 2Y-3.07%

Revenue Next 3Y-1.58%

Revenue Next 5YN/A

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **1.16**, the valuation of **ATO** can be described as very cheap.

Based on the **Price/Earnings** ratio, **ATO** is valued cheaper than 100.00% of the companies in the same industry.

Based on the **Price/Forward Earnings** ratio, **ATO** is valued cheaper than 100.00% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **ATO** to the average of the S&P500 Index (**19.93**), we can say **ATO** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 1.16 | ||

Fwd PE | 0.48 |

94.12% of the companies in the same industry are more expensive than **ATO**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 3.17 |

PEG (NY)0.01

PEG (5Y)N/A

EPS Next 2Y93.35%

EPS Next 3Y20.62%

No dividends for **ATO**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ATOS SE**

EPA:ATO (6/12/2024, 5:29:52 PM)

**0.767**

**-0.2 (-20.75%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap85.64M

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)

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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 | 1.16 | ||

Fwd PE | 0.48 | ||

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)0.01

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -30.47% | ||

ROE | -6144.64% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.22% | ||

PM (TTM) | N/A | ||

GM | 73.88% | ||

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 Turnover0.95

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 55.68 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.92 | ||

Quick Ratio | 0.89 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)364%

EPS 3Y-53.7%

EPS 5Y

EPS Q2Q%

EPS Next Y139.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.71%

Revenue growth 3Y-1.48%

Revenue growth 5Y

Sales 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