Ratings AtoS SE

Equities

ATO

FR0000051732

Real-time Euronext Paris Other stock markets 11:36:16 2023-09-29 am EDT			5-day change	1st Jan Change
6.608 ^EUR	+3.25%		-4.09%	-26.68%

Sep. 22	Atos Calls Out Shareholders for 'Mediatization' of Criticisms on Potential Unit Sale to EP Equity	MT
Sep. 15	Archos Unit Agrees to Purchase Atos' Elexo	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2023 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : IT Services & Consulting

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
ATOS SE	-26.68%	747 M $		A-
LEADER CAPITAL HOLDINGS CORP.	+66.67%	106 M $	-	-
EALIXIR, INC.	-52.35%	180 M $	-	-
MICROALGO INC.	+282.40%	100 M $	-	-
PT ITSEC ASIA TBK	0.00%	90 M $	-	-
HUNAN COPOTE SCIENCE TECHNOLOGY CO.,LTD.	-7.38%	346 M $	-	-
RM2 INTERNATIONAL, INC.	-7.02%	87 M $	-	-
ENEA AB (PUBL)	-45.18%	84 M $		B+
DEFENCE TECH HOLDING S.P.A.	-3.66%	104 M $		-
KINX, INC.	+42.49%	279 M $		-

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