Ratings AtoS SE

Equities

ATO

FR0000051732

Market Closed - Euronext Paris Other stock markets 11:38:23 2024-04-25 am EDT			5-day change	1st Jan Change
1.89 ^EUR	-5.00%		+6.18%	-73.18%

Apr. 25	Atos Extends Deadline for Refinancing Proposals	MT
Apr. 25	Atos: financing parameters to be revised	CF

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-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 0.34 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
ATOS SE	-73.18%	236M	A-
ACCENTURE PLC	-11.94%	197B	A-
IBM	+3.28%	169B	B-
TATA CONSULTANCY SERVICES LTD.	+1.55%	166B	B+
AUTOMATIC DATA PROCESSING, INC.	+5.74%	101B	A-
RELX PLC	+5.50%	76.87B	A-
CROWDSTRIKE HOLDINGS, INC.	+16.72%	71.98B	C-
INFOSYS LIMITED	-6.77%	71.09B	A
SNOWFLAKE INC.	-23.37%	51.76B	C
HCL TECHNOLOGIES LIMITED	+2.60%	48.08B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes