ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
39.7 EUR
-0.3 (-0.75%)
Overall ATLD gets a fundamental rating of 4 out of 10. We evaluated ATLD against 42 industry peers in the Diversified REITs industry. Both the profitability and the financial health of ATLD get a neutral evaluation. Nothing too spectacular is happening here. ATLD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ATLD was profitable.
- In the past year ATLD had a positive cash flow from operations.
- Each year in the past 5 years ATLD has been profitable.
- 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
- The Return On Assets of ATLD (2.60%) is comparable to the rest of the industry.
- ATLD has a better Return On Equity (7.60%) than 69.05% of its industry peers.
- ATLD has a better Return On Invested Capital (4.19%) than 71.43% 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 3.45%.
- The 3 year average ROIC (3.57%) for ATLD is below the current ROIC(4.19%), indicating increased profibility in the last year.
| 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
- With a Profit Margin value of 4.70%, ATLD is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
- ATLD's Profit Margin has declined in the last couple of years.
- ATLD has a worse Operating Margin (6.43%) than 90.48% of its industry peers.
- 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.
- ATLD has about the same amout of shares outstanding than it did 1 year ago.
- 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
- Based on the Altman-Z score of 1.79, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.79, ATLD belongs to the best of the industry, outperforming 97.62% 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.
- ATLD has a Debt to FCF ratio of 3.27. This is amongst the best in the industry. ATLD outperforms 100.00% of its industry peers.
- ATLD has a Debt/Equity ratio of 0.64. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.64, ATLD is in line with its industry, outperforming 57.14% 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
- ATLD has a Current Ratio of 1.77. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
- ATLD has a Current ratio of 1.77. This is amongst the best in the industry. ATLD outperforms 90.48% of its industry peers.
- A Quick Ratio of 1.18 indicates that ATLD should not have too much problems paying its short term obligations.
- ATLD's Quick ratio of 1.18 is amongst the best of the industry. ATLD outperforms 90.48% of its industry peers.
| 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.
- Measured over the past years, ATLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.06% on average per year.
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 17.41, ATLD is valued on the expensive side.
- ATLD's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. ATLD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ATLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATLD is cheaper than 83.33% of the companies in the same industry.
- 97.62% of the companies in the same industry are more expensive than ATLD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.35 | ||
| EV/EBITDA | 13.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.69%, ATLD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.42, ATLD has a dividend in line with 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 | 5.69% |
5.2 History
- On average, the dividend of ATLD grows each year by 92.59%, which is quite nice.
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ATLD's earnings are growing slower than its dividend. 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 4 / 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 17.41 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 6 / 10.