ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - OSL:ATEA - NO0004822503 - Common Stock
149.2 NOK
-0.8 (-0.53%)
Overall ATEA gets a fundamental rating of 5 out of 10. We evaluated ATEA against 70 industry peers in the IT Services industry. ATEA has only an average score on both its financial health and profitability. ATEA is not valued too expensively and it also shows a decent growth rate. Finally 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.
Each year in the past 5 years ATEA has been profitable.
In the past 5 years ATEA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.69%, ATEA is in line with its industry, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.22%, ATEA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of ATEA (16.13%) is better than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATEA is above the industry average of 11.69%.
| 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
ATEA has a Profit Margin of 2.17%. This is comparable to the rest of the industry: ATEA outperforms 41.43% of its industry peers.
In the last couple of years the Profit Margin of ATEA has grown nicely.
ATEA's Operating Margin of 3.54% is on the low side compared to the rest of the industry. ATEA is outperformed by 64.29% of its industry peers.
ATEA's Operating Margin has improved in the last couple of years.
ATEA's Gross Margin of 29.44% is on the low side compared to the rest of the industry. ATEA is outperformed by 71.43% of its industry peers.
In the last couple of years the Gross Margin of ATEA has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATEA is creating value.
The number of shares outstanding for ATEA has been increased compared to 1 year ago.
The number of shares outstanding for ATEA has been increased compared to 5 years ago.
Compared to 1 year ago, ATEA has an improved debt to assets ratio.
2.2 Solvency
ATEA has an Altman-Z score of 3.39. This indicates that ATEA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATEA (3.39) is better than 72.86% of its industry peers.
The Debt to FCF ratio of ATEA is 3.18, which is a good value as it means it would take ATEA, 3.18 years of fcf income to pay off all of its debts.
ATEA has a Debt to FCF ratio of 3.18. This is comparable to the rest of the industry: ATEA outperforms 52.86% of its industry peers.
ATEA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, ATEA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.39 |
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.
ATEA has a worse Current ratio (0.88) than 80.00% of its industry peers.
A Quick Ratio of 0.78 indicates that ATEA may have some problems paying its short term obligations.
ATEA has a worse Quick ratio (0.78) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.93% over the past year.
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.
ATEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
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
With a Price/Earnings ratio of 20.11, ATEA is valued on the expensive side.
ATEA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. ATEA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.58, which indicates a correct valuation of ATEA.
ATEA's Price/Forward Earnings ratio is in line with the industry average.
ATEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.11 | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ATEA has a very decent profitability rating, which may justify a higher PE ratio.
ATEA's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)2.34
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 3.87, ATEA pays a better dividend. On top of this ATEA pays more dividend than 84.29% of the companies listed in the same industry.
ATEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
97.87% of the earnings are spent on dividend by ATEA. 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 (11/14/2025, 7:00:00 PM)
149.2
-0.8 (-0.53%)
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 Cap16.77B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts83.64
Price Target169.93 (13.89%)
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)-2.69%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.11 | ||
| Fwd PE | 14.58 | ||
| P/S | 0.46 | ||
| P/FCF | 17.95 | ||
| P/OCF | 12.13 | ||
| P/B | 4.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)7.42
EY4.97%
EPS(NY)10.24
Fwd EY6.86%
FCF(TTM)8.31
FCFY5.57%
OCF(TTM)12.3
OCFY8.24%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.21
PEG (5Y)2.34
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 | 3.39 |
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 20.11 and the Price/Book (PB) ratio is 4.04.
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.