(ATP) Atlanta Poland - Ratings and Ratios
Frozen,Fish,Poultry,Dairy,Cakes
ATP EPS (Earnings per Share)
ATP Revenue
Description: ATP Atlanta Poland
Atlanta Poland SA, ticker symbol ATP, is a Polish common stock operating in the Food Distributors sub-industry. The companys market capitalization stands at 97.47M PLN, indicating a relatively small-cap entity.
With a Price-to-Earnings (P/E) ratio of 6.02, ATP is potentially undervalued compared to its peers, suggesting a possible investment opportunity. The Return on Equity (RoE) of 14.08% indicates that the company is generating substantial returns for its shareholders, driven by efficient use of equity.
The food distribution industry is often influenced by key economic drivers such as consumer spending, food prices, and logistical efficiency. A companys ability to navigate these factors can significantly impact its profitability. ATPs performance in this context is reflected in its yearly Tax Provision, which is a crucial indicator of its financial health and tax management strategies.
To further evaluate ATPs potential, key performance indicators (KPIs) such as revenue growth, gross margin ratio, and operating cash flow should be monitored. A thorough analysis of these metrics can provide insights into the companys operational efficiency, pricing power, and ability to generate cash.
Given the current market price of 16.00 and the SMA20 and SMA50 being close to this level, the stock appears to be in a consolidation phase. The SMA200 at 17.45 suggests a potential resistance level if the stock were to rally. The low Average Volume of 288 may indicate limited liquidity, which could impact trading decisions.
ATP Stock Overview
| Market Cap in USD | 27m |
| Sub-Industry | Food Distributors |
| IPO / Inception |
ATP Stock Ratings
| Growth Rating | 57.1% |
| Fundamental | 66.3% |
| Dividend Rating | 75.6% |
| Return 12m vs S&P 500 | -17.9% |
| Analyst Rating | - |
ATP Dividends
| Dividend Yield 12m | 5.08% |
| Yield on Cost 5y | 18.24% |
| Annual Growth 5y | 49.43% |
| Payout Consistency | 56.0% |
| Payout Ratio | 40.1% |
ATP Growth Ratios
| Growth Correlation 3m | -17.8% |
| Growth Correlation 12m | -13.2% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 32.62% |
| CAGR/Max DD 5y | 1.28 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 0.21 |
| Beta | 0.660 |
| Volatility | 28.79% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 15.7 (-3.1%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (16.2m TTM) > 0 and > 6% of Revenue (6% = 30.0m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.91% (prev 14.96%; Δ 1.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 8.75m <= Net Income 16.2m (YES >=105%, WARN >=100%) |
| Net Debt (47.8m) to EBITDA (22.8m) ratio: 2.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.09m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 16.32% (prev 18.66%; Δ -2.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 201.0% (prev 211.5%; Δ -10.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.48 (EBITDA TTM 22.8m / Interest Expense TTM 6.55m) >= 6 (WARN >= 3) |
Altman Z'' 2.97
| (A) 0.31 = (Total Current Assets 224.4m - Total Current Liabilities 139.8m) / Total Assets 274.2m |
| (B) 0.06 = Retained Earnings (Balance) 17.7m / Total Assets 274.2m |
| (C) 0.09 = EBIT TTM 22.8m / Avg Total Assets 248.8m |
| (D) 0.11 = Book Value of Equity 17.7m / Total Liabilities 156.6m |
| Total Rating: 2.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.26
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.19% = 2.10 |
| 3. FCF Margin 1.23% = 0.31 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.41 = -0.78 |
| 6. ROIC - WACC 3.91% = 4.88 |
| 7. RoE 14.08% = 1.17 |
| 8. Rev. Trend 51.62% = 2.58 |
| 9. Rev. CAGR 14.44% = 1.80 |
| 10. EPS Trend 52.38% = 1.31 |
| 11. EPS CAGR 34.89% = 2.50 |
What is the price of ATP shares?
Over the past week, the price has changed by -1.82%, over one month by -1.82%, over three months by -6.90% and over the past year by -2.07%.
Is Atlanta Poland a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATP is around 18.87 PLN . This means that ATP is currently undervalued and has a potential upside of +16.48% (Margin of Safety).
Is ATP a buy, sell or hold?
What are the forecasts/targets for the ATP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 28.4% |
ATP Fundamental Data Overview
Market Cap PLN = 98.7m (98.7m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 7.04m PLN (Cash only, last quarter)
P/E Trailing = 6.0902
P/S = 0.1973
P/B = 0.8388
Beta = 0.435
Revenue TTM = 500.2m PLN
EBIT TTM = 22.8m PLN
EBITDA TTM = 22.8m PLN
Long Term Debt = 3.63m PLN (from longTermDebt, last quarter)
Short Term Debt = 51.2m PLN (from shortLongTermDebt, last quarter)
Debt = 54.8m PLN (Calculated: Short Term 51.2m + Long Term 3.63m)
Net Debt = 47.8m PLN (from netDebt column, last quarter)
Enterprise Value = 146.5m PLN (98.7m + Debt 54.8m - CCE 7.04m)
Interest Coverage Ratio = 3.48 (Ebit TTM 22.8m / Interest Expense TTM 6.55m)
FCF Yield = 4.19% (FCF TTM 6.14m / Enterprise Value 146.5m)
FCF Margin = 1.23% (FCF TTM 6.14m / Revenue TTM 500.2m)
Net Margin = 3.25% (Net Income TTM 16.2m / Revenue TTM 500.2m)
Gross Margin = 16.32% ((Revenue TTM 500.2m - Cost of Revenue TTM 418.5m) / Revenue TTM)
Tobins Q-Ratio = 8.26 (Enterprise Value 146.5m / Book Value Of Equity 17.7m)
Interest Expense / Debt = 6.26% (Interest Expense 3.43m / Debt 54.8m)
Taxrate = 20.88% (6.71m / 32.1m)
NOPAT = 18.0m (EBIT 22.8m * (1 - 20.88%))
Current Ratio = 1.60 (Total Current Assets 224.4m / Total Current Liabilities 139.8m)
Debt / Equity = 0.47 (Debt 54.8m / last Quarter total Stockholder Equity 117.7m)
Debt / EBITDA = 2.41 (Net Debt 47.8m / EBITDA 22.8m)
Debt / FCF = 8.93 (Debt 54.8m / FCF TTM 6.14m)
Total Stockholder Equity = 115.3m (last 4 quarters mean)
RoA = 5.92% (Net Income 16.2m, Total Assets 274.2m )
RoE = 14.08% (Net Income TTM 16.2m / Total Stockholder Equity 115.3m)
RoCE = 19.15% (Ebit 22.8m / (Equity 115.3m + L.T.Debt 3.63m))
RoIC = 11.11% (NOPAT 18.0m / Invested Capital 162.3m)
WACC = 7.20% (E(98.7m)/V(153.5m) * Re(8.45%)) + (D(54.8m)/V(153.5m) * Rd(6.26%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -35.40 | Cagr: 0.0%
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.06% ; FCFE base≈7.84m ; Y1≈7.04m ; Y5≈6.02m
Fair Price DCF = 16.59 (DCF Value 101.1m / Shares Outstanding 6.09m; 5y FCF grow -12.65% → 3.0% )
Revenue Correlation: 51.62 | Revenue CAGR: 14.44%
Rev Growth-of-Growth: 3.59
EPS Correlation: 52.38 | EPS CAGR: 34.89%
EPS Growth-of-Growth: -83.96