Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.51 AUD | -0.72% | +3.96% | -4.67% |
Apr. 24 | Atlas Arteria's Average Traffic Inches Down in Q1 | MT |
Apr. 12 | Atlas Arteria's 66.7%-Owned Chicago Skyway Prices $205 Million US Private Placement of Notes | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.67% | 5.29B | B- | ||
-6.35% | 26.28B | A- | ||
+0.22% | 20.21B | - | B | |
+16.99% | 10.79B | C+ | ||
+11.97% | 7.29B | B- | ||
+11.90% | 7.15B | - | ||
+5.41% | 6.59B | - | B | |
+26.37% | 5.87B | B- | ||
-10.23% | 5.05B | B | ||
+0.58% | 4.52B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALX Stock
- Ratings Atlas Arteria Limited