(ATG) ATM Grupa S.A. - Ratings and Ratios
Television, Film, Computer Games, Postproduction, Rental Services, Real Estate
ATG EPS (Earnings per Share)
ATG Revenue
Description: ATG ATM Grupa S.A.
ATM Grupa S.A. is a diversified media and entertainment company operating globally, with a presence in Poland, Europe, North America, Asia, and Australia. The companys business is segmented into various areas, including television and film production, management of fixed assets, broadcasting, real estate development, production of computer games, and other activities.
The companys television and film production segment produces a wide range of content, including commercial and documentary programs, music and current affairs shows, and feature films. ATM Grupa S.A. also offers post-production services, rental services for film equipment, and back-office support, logistics, and creative services. Additionally, the company is involved in real estate development, broadcasting television programs, and developing computer games and mobile applications.
From a financial perspective, ATM Grupa S.A. has a market capitalization of 311.91M PLN, with a price-to-earnings ratio of 13.21 and a return on equity of 7.55%. To further analyze the companys performance, we can look at additional KPIs such as revenue growth, EBITDA margin, and debt-to-equity ratio. For instance, a high revenue growth rate and EBITDA margin would indicate a strong operational performance, while a low debt-to-equity ratio would suggest a healthy balance sheet.
To evaluate the companys stock performance, we can analyze metrics such as dividend yield, beta, and institutional ownership. A stable dividend yield and low beta would indicate a relatively stable investment, while high institutional ownership would suggest that the company is held in high regard by investors. Furthermore, we can examine the companys valuation multiples, such as EV/EBITDA, to determine if the stock is undervalued or overvalued relative to its peers.
ATG Stock Overview
| Market Cap in USD | 89m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
ATG Stock Ratings
| Growth Rating | -1.39% |
| Fundamental | 55.0% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -16.0% |
| Analyst Rating | - |
ATG Dividends
| Dividend Yield 12m | 6.77% |
| Yield on Cost 5y | 7.76% |
| Annual Growth 5y | 26.58% |
| Payout Consistency | 80.4% |
| Payout Ratio | 108.3% |
ATG Growth Ratios
| Growth Correlation 3m | 49.4% |
| Growth Correlation 12m | -48.4% |
| Growth Correlation 5y | 45.5% |
| CAGR 5y | 2.86% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -15.71 |
| Beta | 0.553 |
| Volatility | 29.83% |
| Current Volume | 1.6k |
| Average Volume 20d | 6.2k |
| Stop Loss | 3.7 (-3.9%) |
| Signal | 1.05 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (23.3m TTM) > 0 and > 6% of Revenue (6% = 14.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.19% (prev 38.00%; Δ 3.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 36.3m > Net Income 23.3m (YES >=105%, WARN >=100%) |
| Net Debt (-6.89m) to EBITDA (24.8m) ratio: -0.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (84.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.65% (prev 20.79%; Δ -1.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.87% (prev 61.32%; Δ -3.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.93 (EBITDA TTM 24.8m / Interest Expense TTM 1.46m) >= 6 (WARN >= 3) |
Altman Z'' 3.77
| (A) 0.22 = (Total Current Assets 191.7m - Total Current Liabilities 90.5m) / Total Assets 449.5m |
| (B) 0.28 = Retained Earnings (Balance) 126.6m / Total Assets 449.5m |
| (C) 0.06 = EBIT TTM 24.8m / Avg Total Assets 424.3m |
| (D) 0.94 = Book Value of Equity 126.6m / Total Liabilities 135.1m |
| Total Rating: 3.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.98
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.28% = 5.0 |
| 3. FCF Margin 13.33% = 3.33 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.27 = 2.44 |
| 6. ROIC - WACC -1.78% = -2.23 |
| 7. RoE 7.55% = 0.63 |
| 8. Rev. Trend -40.47% = -2.02 |
| 9. Rev. CAGR -10.39% = -1.73 |
| 10. EPS Trend -37.87% = -0.95 |
| 11. EPS CAGR -33.55% = -2.50 |
What is the price of ATG shares?
Over the past week, the price has changed by -2.78%, over one month by -0.52%, over three months by +1.75% and over the past year by -1.70%.
Is ATM Grupa S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATG is around 3.80 PLN . This means that ATG is currently overvalued and has a potential downside of -1.3%.
Is ATG a buy, sell or hold?
What are the forecasts/targets for the ATG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.7 | 47.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.2 | 9.4% |
ATG Fundamental Data Overview
Market Cap PLN = 325.4m (325.4m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 13.5m PLN (Cash only, last quarter)
P/E Trailing = 13.7857
P/S = 1.333
P/B = 1.0497
Beta = 0.699
Revenue TTM = 245.6m PLN
EBIT TTM = 24.8m PLN
EBITDA TTM = 24.8m PLN
Long Term Debt = 6.65m PLN (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 6.65m PLN (Calculated: Short Term 0.0 + Long Term 6.65m)
Net Debt = -6.89m PLN (calculated as Total Debt 6.65m - CCE 13.5m)
Enterprise Value = 318.5m PLN (325.4m + Debt 6.65m - CCE 13.5m)
Interest Coverage Ratio = 16.93 (Ebit TTM 24.8m / Interest Expense TTM 1.46m)
FCF Yield = 10.28% (FCF TTM 32.7m / Enterprise Value 318.5m)
FCF Margin = 13.33% (FCF TTM 32.7m / Revenue TTM 245.6m)
Net Margin = 9.50% (Net Income TTM 23.3m / Revenue TTM 245.6m)
Gross Margin = 19.65% ((Revenue TTM 245.6m - Cost of Revenue TTM 197.3m) / Revenue TTM)
Tobins Q-Ratio = 2.52 (Enterprise Value 318.5m / Book Value Of Equity 126.6m)
Interest Expense / Debt = 7.23% (Interest Expense 481.0k / Debt 6.65m)
Taxrate = 20.73% (from yearly Tax Provision: 7.25m / 35.0m)
NOPAT = 19.6m (EBIT 24.8m * (1 - 20.73%))
Current Ratio = 2.12 (Total Current Assets 191.7m / Total Current Liabilities 90.5m)
Debt / Equity = 0.02 (Debt 6.65m / last Quarter total Stockholder Equity 313.2m)
Debt / EBITDA = 0.27 (Net Debt -6.89m / EBITDA 24.8m)
Debt / FCF = 0.20 (Debt 6.65m / FCF TTM 32.7m)
Total Stockholder Equity = 308.8m (last 4 quarters mean)
RoA = 5.19% (Net Income 23.3m, Total Assets 449.5m )
RoE = 7.55% (Net Income TTM 23.3m / Total Stockholder Equity 308.8m)
RoCE = 7.86% (Ebit 24.8m / (Equity 308.8m + L.T.Debt 6.65m))
RoIC = 6.22% (NOPAT 19.6m / Invested Capital 315.8m)
WACC = 8.00% (E(325.4m)/V(332.1m) * Re(8.05%)) + (D(6.65m)/V(332.1m) * Rd(7.23%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.30%
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.45% ; FCFE base≈34.6m ; Y1≈35.0m ; Y5≈38.0m
Fair Price DCF = 7.95 (DCF Value 670.2m / Shares Outstanding 84.3m; 5y FCF grow 0.76% → 3.0% )
Revenue Correlation: -40.47 | Revenue CAGR: -10.39%
Rev Growth-of-Growth: 22.99
EPS Correlation: -37.87 | EPS CAGR: -33.55%
EPS Growth-of-Growth: 30.66