ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ATEA - NO0004822503 - Common Stock
162.8 NOK
+4.8 (+3.04%)
Taking everything into account, ATEA scores 5 out of 10 in our fundamental rating. ATEA was compared to 76 industry peers in the IT Services industry. Both the profitability and the financial health of ATEA get a neutral evaluation. Nothing too spectacular is happening here. ATEA has a decent growth rate and is not valued too expensively. Finally ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ATEA had positive earnings in the past year.
ATEA had a positive operating cash flow in the past year.
Each year in the past 5 years ATEA has been profitable.
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 56.00% 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 81.33% of its industry peers.
ATEA has a better Return On Invested Capital (16.13%) than 90.67% of its industry peers.
ATEA had an Average Return On Invested Capital over the past 3 years of 16.22%. This is significantly below the industry average of 25.87%.
| 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 42.67% 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 64.00% of its industry peers.
ATEA's Operating Margin has improved in the last couple of years.
ATEA has a Gross Margin of 29.44%. This is in the lower half of the industry: ATEA underperforms 70.67% 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
An Altman-Z score of 3.46 indicates that ATEA is not in any danger for bankruptcy at the moment.
ATEA has a Altman-Z score of 3.46. This is in the better half of the industry: ATEA outperforms 68.00% 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 54.67% 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.
ATEA has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.91
WACC8.44%
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.
Looking at the Current ratio, with a value of 0.88, ATEA is doing worse than 80.00% of the companies in the same industry.
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 has a Quick ratio of 0.78. This is amonst the worse of the industry: ATEA underperforms 80.00% 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.
ATEA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.60% yearly.
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.
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
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
Based on the Price/Earnings ratio of 21.94, the valuation of ATEA can be described as rather expensive.
ATEA's Price/Earnings is on the same level as the industry average.
ATEA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of ATEA can be described as correct.
62.67% of the companies in the same industry are more expensive than ATEA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ATEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEA.
ATEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 9.83 |
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)2.42
PEG (5Y)2.55
EPS Next 2Y18.94%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.43%, which is a nice return.
ATEA's Dividend Yield is rather good when compared to the industry average which is at 2.26. ATEA pays more dividend than 84.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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 (1/9/2026, 7:00:00 PM)
162.8
+4.8 (+3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners53.7%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap18.30B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts82
Price Target169.93 (4.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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)0%
PT rev (3m)1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 15.91 | ||
| P/S | 0.5 | ||
| P/FCF | 19.59 | ||
| P/OCF | 13.24 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)7.42
EY4.56%
EPS(NY)10.24
Fwd EY6.29%
FCF(TTM)8.31
FCFY5.11%
OCF(TTM)12.3
OCFY7.55%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.42
PEG (5Y)2.55
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 | 3.46 |
F-Score6
WACC8.44%
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 Year68.13%
EBIT Next 3Y27.64%
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.
What is the valuation status of ATEA ASA (ATEA.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.
What is the profitability of ATEA stock?
ATEA ASA (ATEA.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for ATEA stock?
The financial health rating of ATEA ASA (ATEA.OL) is 4 / 10.
Can you provide the expected EPS growth for ATEA stock?
The Earnings per Share (EPS) of ATEA ASA (ATEA.OL) is expected to grow by 9.08% in the next year.