R$
1.29
Nov 29
Business Description
ATMA Participacoes SA
ISIN : BRATMPACNOR8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.35 | |||||
Beneish M-Score | -2.83 | |||||
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 | 36.97 | |||||
9-Day RSI | 40 | |||||
14-Day RSI | 41.19 | |||||
6-1 Month Momentum % | -39.74 | |||||
12-1 Month Momentum % | -56.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 84.38 | |||||
Days Payable | 27.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 529 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.92 | |||||
Operating Margin % | -34.8 | |||||
Net Margin % | 107.68 | |||||
FCF Margin % | -7.35 | |||||
ROE % | 132.42 | |||||
ROA % | 27.85 | |||||
ROIC % | -31.89 | |||||
ROC (Joel Greenblatt) % | 256.18 | |||||
ROCE % | 12.37 | |||||
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 | 0.09 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.09 | |||||
EV-to-EBIT | 1.73 | |||||
EV-to-EBITDA | 1.1 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -8.07 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 2.87 | |||||
Earnings Yield (Greenblatt) % | 57.8 | |||||
FCF Yield % | -76.44 | |||||
Forward Rate of Return (Yacktman) % | 97425.62 |
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$) | 358.252 | ||
EPS (TTM) (R$) | 14.441 | ||
Beta | 2.49 | ||
Volatility % | 74.68 | ||
14-Day RSI | 41.19 | ||
14-Day ATR (R$) | 0.047857 | ||
20-Day SMA (R$) | 1.3295 | ||
12-1 Month Momentum % | -56.88 | ||
52-Week Range (R$) | 1.22 - 4.66 | ||
Shares Outstanding (Mil) | 26.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ATMA Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ATMA Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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 |