R$
1.33
Nov 8
Business Description
ATMA Participacoes SA
ISIN : BRATMPACNOR8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 1.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.3 | |||||
Beneish M-Score | -3.35 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.1 | |||||
3-Year EBITDA Growth Rate | 281.4 | |||||
3-Year Book Growth Rate | 17 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.83 | |||||
9-Day RSI | 37.64 | |||||
14-Day RSI | 40.28 | |||||
6-1 Month Momentum % | -30.66 | |||||
12-1 Month Momentum % | -54.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 101.45 | |||||
Days Payable | 24.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 130.58 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.88 | |||||
Operating Margin % | -33.86 | |||||
Net Margin % | 116.23 | |||||
FCF Margin % | -6.81 | |||||
ROE % | 180.08 | |||||
ROA % | 27.32 | |||||
ROIC % | -19.28 | |||||
3-Year ROIIC % | 29.29 | |||||
ROC (Joel Greenblatt) % | 170.82 | |||||
ROCE % | 12.74 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.09 | |||||
PE Ratio without NRI | 0.05 | |||||
Price-to-Owner-Earnings | 1.76 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.09 | |||||
EV-to-EBIT | 1.57 | |||||
EV-to-EBITDA | 0.98 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -9.21 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 3.17 | |||||
Earnings Yield (Greenblatt) % | 64.09 | |||||
FCF Yield % | -64.72 | |||||
Forward Rate of Return (Yacktman) % | 91070.31 |
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
ATMA Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 337.714 | ||
EPS (TTM) (R$) | 14.694 | ||
Beta | 2.49 | ||
Volatility % | 74.92 | ||
14-Day RSI | 40.28 | ||
14-Day ATR (R$) | 0.047384 | ||
20-Day SMA (R$) | 1.374 | ||
12-1 Month Momentum % | -54.77 | ||
52-Week Range (R$) | 1.26 - 4.66 | ||
Shares Outstanding (Mil) | 26.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ATMA Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ATMA Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
ATMA Participacoes SA Frequently Asked Questions
What is ATMA Participacoes SA(BSP:ATMP3)'s stock price today?
When is next earnings date of ATMA Participacoes SA(BSP:ATMP3)?
Does ATMA Participacoes SA(BSP:ATMP3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |