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5-day change | 1st Jan Change | ||
146.8 NOK | +0.82% | -0.14% | +13.62% |
Apr. 25 | Atea ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | Transcript : Atea ASA, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.62% | 1.53B | A- | ||
-13.48% | 191B | A- | ||
+1.54% | 167B | B+ | ||
+3.37% | 155B | B- | ||
+8.31% | 103B | A- | ||
+35.49% | 83.67B | C- | ||
+11.19% | 82.06B | A- | ||
-6.41% | 71.79B | A | ||
-18.66% | 54.05B | C | ||
-8.64% | 43.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Atea ASA