ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - OSL:ATEA - NO0004822503 - Common Stock
148.6 NOK
-0.8 (-0.54%)
ATEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 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. ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ATEA had positive earnings in the past year.
In the past year ATEA had a positive cash flow from operations.
ATEA had positive earnings in each of the past 5 years.
Each year in the past 5 years ATEA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.69%, ATEA perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
ATEA has a Return On Equity of 19.22%. This is amongst the best in the industry. ATEA outperforms 80.28% of its industry peers.
The Return On Invested Capital of ATEA (16.13%) is better than 90.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATEA is significantly below the industry average of 21.24%.
| 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 40.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ATEA has grown nicely.
ATEA has a worse Operating Margin (3.54%) than 61.97% of its industry peers.
ATEA's Operating Margin has improved in the last couple of years.
ATEA has a worse Gross Margin (29.44%) than 73.24% 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
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.
ATEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATEA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that ATEA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.39, ATEA is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
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.
The Debt to FCF ratio of ATEA (3.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that ATEA is not too dependend on debt financing.
ATEA has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: ATEA outperforms 52.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.91
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ATEA may have some problems paying its short term obligations.
ATEA's Current ratio of 0.88 is on the low side compared to the rest of the industry. ATEA is outperformed by 78.87% of its industry peers.
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 80.28% 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.
Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
ATEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
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.
The Revenue is expected to grow by 7.36% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.03, which indicates a rather expensive current valuation of ATEA.
ATEA's Price/Earnings ratio is in line with the industry average.
ATEA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of ATEA.
60.56% of the companies in the same industry are more expensive than ATEA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATEA to the average of the S&P500 Index (32.68), we can say ATEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
ATEA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.88 | ||
| EV/EBITDA | 9.06 |
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.
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)2.2
PEG (5Y)2.33
EPS Next 2Y18.94%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.69%, which is a nice return.
ATEA's Dividend Yield is rather good when compared to the industry average which is at 3.91. ATEA pays more dividend than 84.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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 (11/7/2025, 7:00:00 PM)
148.6
-0.8 (-0.54%)
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 Cap16.70B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts83.64
Price Target169.93 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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 | 20.03 | ||
| Fwd PE | 14.52 | ||
| P/S | 0.45 | ||
| P/FCF | 17.88 | ||
| P/OCF | 12.08 | ||
| P/B | 4.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)7.42
EY4.99%
EPS(NY)10.24
Fwd EY6.89%
FCF(TTM)8.31
FCFY5.59%
OCF(TTM)12.3
OCFY8.28%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.2
PEG (5Y)2.33
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 20.03 and the Price/Book (PB) ratio is 4.02.
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.