ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
39.8 EUR
+0.1 (+0.25%)
Taking everything into account, ATLD scores 5 out of 10 in our fundamental rating. ATLD was compared to 41 industry peers in the Diversified REITs industry. ATLD has an excellent financial health rating, but there are some minor concerns on its profitability. ATLD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ATLD was profitable.
- ATLD had a positive operating cash flow in the past year.
- ATLD had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ATLD reported negative operating cash flow in multiple years.
1.2 Ratios
- ATLD has a Return On Assets of 2.60%. This is comparable to the rest of the industry: ATLD outperforms 56.10% of its industry peers.
- ATLD has a Return On Equity of 7.60%. This is in the better half of the industry: ATLD outperforms 70.73% of its industry peers.
- ATLD's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. ATLD outperforms 73.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATLD is in line with the industry average of 3.37%.
- The last Return On Invested Capital (4.19%) for ATLD is above the 3 year average (3.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.6% | ||
| ROIC | 4.19% |
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
1.3 Margins
- ATLD has a worse Profit Margin (4.70%) than 68.29% of its industry peers.
- ATLD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.43%, ATLD is doing worse than 90.24% of the companies in the same industry.
- ATLD's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A |
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATLD is destroying value.
- Compared to 1 year ago, ATLD has about the same amount of shares outstanding.
- Compared to 5 years ago, ATLD has less shares outstanding
- Compared to 1 year ago, ATLD has an improved debt to assets ratio.
2.2 Solvency
- ATLD has an Altman-Z score of 1.79. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.79, ATLD belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
- ATLD has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ATLD would need 3.27 years to pay back of all of its debts.
- The Debt to FCF ratio of ATLD (3.27) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that ATLD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.64, ATLD is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.7
WACC5.94%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
- ATLD has a better Current ratio (1.77) than 92.68% of its industry peers.
- A Quick Ratio of 1.18 indicates that ATLD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.18, ATLD belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.37%.
- The Earnings Per Share has been growing slightly by 7.01% on average over the past years.
- The Revenue has been growing slightly by 1.52% in the past year.
- The Revenue has been growing by 14.06% on average over the past years. This is quite good.
EPS 1Y (TTM)4.37%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%263.67%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.46, ATLD is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as ATLD.
- The average S&P500 Price/Earnings ratio is at 27.25. ATLD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATLD indicates a rather cheap valuation: ATLD is cheaper than 97.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.75%, ATLD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.41, ATLD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ATLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
- The dividend of ATLD is nicely growing with an annual growth rate of 92.59%!
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- The dividend of ATLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ATLAND / ATLD.PA FAQ
What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ATLD.PA.
What is the valuation status for ATLD stock?
ChartMill assigns a valuation rating of 3 / 10 to ATLAND (ATLD.PA). This can be considered as Overvalued.
Can you provide the profitability details for ATLAND?
ATLAND (ATLD.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ATLAND (ATLD.PA) stock?
The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.46 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for ATLD stock?
The financial health rating of ATLAND (ATLD.PA) is 7 / 10.