A$
5.36
Apr 19
Business Description
Atlas Arteria Ltd
NAICS : 237310
ISIN : AU0000013559
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 4.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.63 | |||||
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 | 25.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 25.19 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.35 | |||||
9-Day RSI | 54.64 | |||||
14-Day RSI | 52.65 | |||||
6-1 Month Momentum % | -2.4 | |||||
12-1 Month Momentum % | -18.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 2.57 | |||||
Days Sales Outstanding | 14.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.56 | |||||
Dividend Payout Ratio | 1.79 | |||||
3-Year Dividend Growth Rate | 57.2 | |||||
Forward Dividend Yield % | 7.56 | |||||
5-Year Yield-on-Cost % | 24.2 | |||||
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 7.25 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.27 | |||||
Operating Margin % | -4.43 | |||||
Net Margin % | 242.87 | |||||
FCF Margin % | 63.59 | |||||
ROE % | 5.92 | |||||
ROA % | 3.93 | |||||
ROIC % | -0.07 | |||||
ROC (Joel Greenblatt) % | 2310.98 | |||||
ROCE % | 4.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.04 | |||||
Forward PE Ratio | 19.12 | |||||
PE Ratio without NRI | 24.04 | |||||
Shiller PE Ratio | 24.47 | |||||
Price-to-Owner-Earnings | 19.93 | |||||
PEG Ratio | 3.34 | |||||
PS Ratio | 58.9 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 6.23 | |||||
Price-to-Free-Cash-Flow | 90.84 | |||||
Price-to-Operating-Cash-Flow | 90.84 | |||||
EV-to-EBIT | 26.03 | |||||
EV-to-Forward-EBIT | 19.06 | |||||
EV-to-EBITDA | 21.8 | |||||
EV-to-Forward-EBITDA | 14.89 | |||||
EV-to-Revenue | 69.67 | |||||
EV-to-Forward-Revenue | 62.69 | |||||
EV-to-FCF | 107.84 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
Price-to-Graham-Number | 2.58 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 1.08 | |||||
Forward Rate of Return (Yacktman) % | 8.18 |
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$) | 133.2 | ||
EPS (TTM) (A$) | 0.223 | ||
Beta | 0.5 | ||
Volatility % | 15.28 | ||
14-Day RSI | 52.65 | ||
14-Day ATR (A$) | 0.096139 | ||
20-Day SMA (A$) | 5.3025 | ||
12-1 Month Momentum % | -18.36 | ||
52-Week Range (A$) | 5.06 - 6.74 | ||
Shares Outstanding (Mil) | 1,450.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Atlas Arteria Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Atlas Arteria Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Atlas Arteria Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |