ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
39.8 EUR
0 (0%)
Overall ATLD gets a fundamental rating of 5 out of 10. We evaluated ATLD against 41 industry peers in the Diversified REITs industry. ATLD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATLD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ATLD had positive earnings in the past year.
- 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
- ATLD has a Return On Assets (2.60%) which is in line with its industry peers.
- ATLD has a better Return On Equity (7.60%) than 70.73% of its industry peers.
- ATLD has a Return On Invested Capital of 4.19%. This is in the better half 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 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
- ATLD's Profit Margin of 4.70% is on the low side compared to the rest of the industry. ATLD is outperformed by 68.29% of its industry peers.
- In the last couple of years the Profit Margin of ATLD has declined.
- ATLD's Operating Margin of 6.43% is on the low side compared to the rest of the industry. ATLD is outperformed by 90.24% of its industry peers.
- In the last couple of years the Operating Margin of ATLD has declined.
| 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
- ATLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ATLD remains at a similar level compared to 1 year ago.
- ATLD has less shares outstanding than it did 5 years ago.
- 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.
- 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.
- The Debt to FCF ratio of ATLD is 3.27, which is a good value as it means it would take ATLD, 3.27 years of fcf income to pay off 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.
- A Debt/Equity ratio of 0.64 indicates that ATLD is somewhat dependend on debt financing.
- ATLD's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. ATLD outperforms 60.98% of its industry peers.
| 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.
- With an excellent Current ratio value of 1.77, ATLD belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
- ATLD has a Quick Ratio of 1.18. 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 Quick ratio of 1.18. This is amongst the best in the industry. ATLD outperforms 92.68% 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%.
- ATLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
- Looking at the last year, ATLD shows a small growth in Revenue. The Revenue has grown by 1.52% in the last 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
- Based on the Price/Earnings ratio of 17.46, the valuation of ATLD can be described as rather expensive.
- ATLD's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of ATLD to the average of the S&P500 Index (28.60), we can say ATLD is valued slightly cheaper.
| 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.
- Based on the Price/Free Cash Flow ratio, ATLD is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
| 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
- ATLD has a Yearly Dividend Yield of 5.75%, which is a nice return.
- ATLD's Dividend Yield is a higher than the industry average which is at 5.41.
- 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.