A$
4.84
Jan 10
Business Description
Atlas Arteria Ltd
NAICS : 237310
ISIN : AU0000013559
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 4.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | 0.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 47.1 | |||||
3-Year EPS without NRI Growth Rate | 46.4 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | -12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.61 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.3 | |||||
9-Day RSI | 63.19 | |||||
14-Day RSI | 58.45 | |||||
6-1 Month Momentum % | -8.81 | |||||
12-1 Month Momentum % | -19.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.9 | |||||
Days Sales Outstanding | 13.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.33 | |||||
Dividend Payout Ratio | 1.94 | |||||
3-Year Dividend Growth Rate | 57.2 | |||||
Forward Dividend Yield % | 8.33 | |||||
5-Year Yield-on-Cost % | 26.67 | |||||
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 8.68 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.51 | |||||
Operating Margin % | -8.26 | |||||
Net Margin % | 216.22 | |||||
FCF Margin % | 63.24 | |||||
ROE % | 5.64 | |||||
ROA % | 3.72 | |||||
ROIC % | -0.14 | |||||
3-Year ROIIC % | 0.79 | |||||
ROC (Joel Greenblatt) % | 1389.41 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.5 | |||||
Forward PE Ratio | 14.8 | |||||
PE Ratio without NRI | 23.5 | |||||
Shiller PE Ratio | 21.91 | |||||
PEG Ratio | 3.26 | |||||
PS Ratio | 50.42 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 79.34 | |||||
Price-to-Operating-Cash-Flow | 79.34 | |||||
EV-to-EBIT | 25.12 | |||||
EV-to-Forward-EBIT | 19.06 | |||||
EV-to-EBITDA | 20.75 | |||||
EV-to-Forward-EBITDA | 14.89 | |||||
EV-to-Revenue | 60.71 | |||||
EV-to-Forward-Revenue | 54.19 | |||||
EV-to-FCF | 96 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | 1.25 | |||||
Forward Rate of Return (Yacktman) % | 8.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Atlas Arteria Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 139.3 | ||
EPS (TTM) (A$) | 0.206 | ||
Beta | 0.42 | ||
Volatility % | 9.34 | ||
14-Day RSI | 58.45 | ||
14-Day ATR (A$) | 0.080985 | ||
20-Day SMA (A$) | 4.705 | ||
12-1 Month Momentum % | -19.79 | ||
52-Week Range (A$) | 4.51 - 5.8 | ||
Shares Outstanding (Mil) | 1,450.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Atlas Arteria Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Atlas Arteria Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Atlas Arteria Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |