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5-day change | 1st Jan Change | ||
1.84 USD | -1.60% | -3.66% | +30.50% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.50% | 308M | - | ||
+1.12% | 42.59B | B | ||
+6.77% | 40.65B | B- | ||
+47.41% | 40.57B | A | ||
-11.96% | 26.77B | C | ||
+6.01% | 24.81B | B- | ||
-24.92% | 18.17B | B | ||
-3.63% | 11.7B | C+ | ||
+27.16% | 12.05B | C+ | ||
+7.30% | 11.1B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ATAI Stock
- Ratings Atai Life Sciences N.V.