ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ATEA - NO0004822503 - Common Stock
157.8 NOK
+0.8 (+0.51%)
We assign a fundamental rating of 5 out of 10 to ATEA. ATEA was compared to 68 industry peers in the IT Services industry. While ATEA has a great profitability rating, there are some minor concerns on its financial health. 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
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.
In the past 5 years ATEA always reported a positive cash flow from operatings.
1.2 Ratios
ATEA has a Return On Assets (4.69%) which is in line with its industry peers.
With an excellent Return On Equity value of 19.22%, ATEA belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
ATEA's Return On Invested Capital of 16.13% is amongst the best of the industry. ATEA outperforms 92.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATEA is significantly above the industry average of 11.04%.
| 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
The Profit Margin of ATEA (2.17%) is comparable to the rest of the industry.
ATEA's Profit Margin has improved in the last couple of years.
The Operating Margin of ATEA (3.54%) is worse than 66.18% of its industry peers.
ATEA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.44%, ATEA is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
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.
ATEA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATEA has more shares outstanding
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that ATEA is not in any danger for bankruptcy at the moment.
ATEA has a better Altman-Z score (3.43) than 67.65% 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.
Looking at the Debt to FCF ratio, with a value of 3.18, ATEA is in line with its industry, outperforming 55.88% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that ATEA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, ATEA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.43 |
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.
ATEA has a Current ratio of 0.88. This is amonst the worse of the industry: ATEA underperforms 80.88% 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 80.88% 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%.
The Earnings Per Share has been growing by 8.60% on average over the past years. This is quite good.
The Revenue has grown by 10.11% in the past year. This is quite good.
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
Based on estimates for the next years, ATEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.90% on average per year.
ATEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
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.
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
ATEA is valuated rather expensively with a Price/Earnings ratio of 21.27.
The rest of the industry has a similar Price/Earnings ratio as ATEA.
ATEA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.42 indicates a correct valuation of ATEA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATEA indicates a somewhat cheap valuation: ATEA is cheaper than 60.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, ATEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 9.56 |
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.
A more expensive valuation may be justified as ATEA's earnings are expected to grow with 16.90% in the coming years.
PEG (NY)2.34
PEG (5Y)2.47
EPS Next 2Y18.94%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, ATEA is a good candidate for dividend investing.
ATEA's Dividend Yield is rather good when compared to the industry average which is at 2.41. ATEA pays more dividend than 83.82% of the companies in the same industry.
ATEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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 (12/30/2025, 7:00:00 PM)
157.8
+0.8 (+0.51%)
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 Cap17.73B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts83.64
Price Target169.93 (7.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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 | 21.27 | ||
| Fwd PE | 15.42 | ||
| P/S | 0.48 | ||
| P/FCF | 18.99 | ||
| P/OCF | 12.83 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.56 |
EPS(TTM)7.42
EY4.7%
EPS(NY)10.24
Fwd EY6.49%
FCF(TTM)8.31
FCFY5.27%
OCF(TTM)12.3
OCFY7.79%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.34
PEG (5Y)2.47
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 | 3.43 |
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.
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 7 / 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 21.27 and the Price/Book (PB) ratio is 4.27.
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.