ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - OSL:ATEA - NO0004822503 - Common Stock
144.6 NOK
-3.2 (-2.17%)
Taking everything into account, ATEA scores 5 out of 10 in our fundamental rating. ATEA was compared to 72 industry peers in the IT Services industry. ATEA has an average financial health and profitability rating. ATEA has a decent growth rate and is not valued too expensively. ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATEA was profitable.
In the past year ATEA had a positive cash flow from operations.
In the past 5 years ATEA has always been profitable.
ATEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, ATEA is in line with its industry, outperforming 56.94% of the companies in the same industry.
The Return On Equity of ATEA (19.22%) is better than 81.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.13%, ATEA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ATEA had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 11.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 19.22% | ||
| ROIC | 16.13% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
1.3 Margins
With a Profit Margin value of 2.17%, ATEA perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
ATEA's Profit Margin has improved in the last couple of years.
ATEA has a worse Operating Margin (3.54%) than 63.89% of its industry peers.
In the last couple of years the Operating Margin of ATEA has grown nicely.
ATEA has a worse Gross Margin (29.44%) than 68.06% of its industry peers.
ATEA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.54% | ||
| PM (TTM) | 2.17% | ||
| GM | 29.44% |
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
2. Health
2.1 Basic Checks
ATEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ATEA has been increased compared to 1 year ago.
ATEA has more shares outstanding than it did 5 years ago.
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
ATEA has an Altman-Z score of 3.38. This indicates that ATEA is financially healthy and has little risk of bankruptcy at the moment.
ATEA's Altman-Z score of 3.38 is fine compared to the rest of the industry. ATEA outperforms 73.61% of its industry peers.
ATEA has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ATEA would need 3.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.18, ATEA perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that ATEA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, ATEA is in line with its industry, outperforming 51.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.91
WACC8.43%
2.3 Liquidity
ATEA has a Current Ratio of 0.88. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, ATEA is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
ATEA has a Quick Ratio of 0.88. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. ATEA is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ATEA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.93%.
Measured over the past years, ATEA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.60% on average per year.
Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)7.93%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%16.96%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%5.64%
3.2 Future
ATEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
Based on estimates for the next years, ATEA will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y9.08%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y7.82%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
3.3 Evolution
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.
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 19.49, which indicates a rather expensive current valuation of ATEA.
Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
ATEA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.13, the valuation of ATEA can be described as correct.
ATEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATEA is cheaper than 61.11% of the companies in the same industry.
ATEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.4 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATEA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ATEA may justify a higher PE ratio.
A more expensive valuation may be justified as ATEA's earnings are expected to grow with 16.90% in the coming years.
PEG (NY)2.15
PEG (5Y)2.27
EPS Next 2Y18.94%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.67%, which is a nice return.
Compared to an average industry Dividend Yield of 3.84, ATEA pays a better dividend. On top of this ATEA pays more dividend than 84.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
5.2 History
The dividend of ATEA has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ATEA pays out 97.87% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ATEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.87%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
OSL:ATEA (11/19/2025, 4:25:30 PM)
144.6
-3.2 (-2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.25B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts83.64
Price Target169.93 (17.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly Dividend7.01
Dividend Growth(5Y)1.53%
DP97.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.56%
Min EPS beat(2)-35.11%
Max EPS beat(2)5.99%
EPS beat(4)2
Avg EPS beat(4)-13.02%
Min EPS beat(4)-35.11%
Max EPS beat(4)5.99%
EPS beat(8)3
Avg EPS beat(8)-10.54%
EPS beat(12)5
Avg EPS beat(12)-6.05%
EPS beat(16)7
Avg EPS beat(16)-4.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-7.71%
Revenue beat(12)1
Avg Revenue beat(12)-9.64%
Revenue beat(16)1
Avg Revenue beat(16)-16.1%
PT rev (1m)1.59%
PT rev (3m)0.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.4%
EPS NY rev (3m)-13.99%
Revenue NQ rev (1m)-2.67%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 14.13 | ||
| P/S | 0.44 | ||
| P/FCF | 17.4 | ||
| P/OCF | 11.76 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.02 |
EPS(TTM)7.42
EY5.13%
EPS(NY)10.24
Fwd EY7.08%
FCF(TTM)8.31
FCFY5.75%
OCF(TTM)12.3
OCFY8.5%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.15
PEG (5Y)2.27
Graham Number78.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 19.22% | ||
| ROCE | 20.72% | ||
| ROIC | 16.13% | ||
| ROICexc | 18.85% | ||
| ROICexgc | 599.31% | ||
| OM | 3.54% | ||
| PM (TTM) | 2.17% | ||
| GM | 29.44% | ||
| FCFM | 2.54% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
ROICexc(3y)21.54%
ROICexc(5y)20.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.83%
ROCE(5y)19.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.9%
ROICexc growth 5Y0.34%
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
F-Score6
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 58.18% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.73% | ||
| Profit Quality | 117.04% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.38 |
F-Score6
WACC8.43%
ROIC/WACC1.91
Cap/Depr(3y)56.41%
Cap/Depr(5y)54.8%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.07%
Profit Quality(3y)158.62%
Profit Quality(5y)151.25%
High Growth Momentum
Growth
EPS 1Y (TTM)7.93%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%16.96%
EPS Next Y9.08%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%5.64%
Revenue Next Year8.34%
Revenue Next 2Y7.82%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
EBIT growth 1Y7.52%
EBIT growth 3Y5%
EBIT growth 5Y10.15%
EBIT Next Year65.05%
EBIT Next 3Y27.62%
EBIT Next 5YN/A
FCF growth 1Y-36.46%
FCF growth 3Y27.77%
FCF growth 5Y0.38%
OCF growth 1Y-24.15%
OCF growth 3Y22.77%
OCF growth 5Y1.34%
ATEA ASA / ATEA.OL FAQ
Can you provide the ChartMill fundamental rating for ATEA ASA?
ChartMill assigns a fundamental rating of 5 / 10 to ATEA.OL.
Can you provide the valuation status for ATEA ASA?
ChartMill assigns a valuation rating of 4 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.
How profitable is ATEA ASA (ATEA.OL) stock?
ATEA ASA (ATEA.OL) has a profitability rating of 6 / 10.
What is the valuation of ATEA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATEA ASA (ATEA.OL) is 19.49 and the Price/Book (PB) ratio is 3.91.
What is the expected EPS growth for ATEA ASA (ATEA.OL) stock?
The Earnings per Share (EPS) of ATEA ASA (ATEA.OL) is expected to grow by 9.08% in the next year.