(ATS) Atlantis S.A. - Ratings and Ratios

Atlantis S.A. (WAR:ATS) is a consumer finance company based in Tallinn, Estonia, operating primarily in Poland, providing cash loans to businesses. As a subsidiary of Patro Invest OU, the company has been active since 2018. With its online presence at https://www.atlantis.pl, Atlantis has established itself as a key player in the Polish consumer finance market.

From a market perspective, Atlantis S.A. is listed on the Warsaw Stock Exchange under the ticker symbol ATS, classified under the GICS Sub Industry: Consumer Finance. As an Estonian company, it is subject to EU regulations and financial reporting standards, providing a level of transparency for investors.

Analyzing the technical data, Atlantis S.A.s stock price is currently at 2.23 PLN, indicating a bearish trend as it is below its SMA20 (2.27 PLN), SMA50 (2.33 PLN), and significantly below its SMA200 (2.73 PLN). The ATR of 0.14 PLN, or 6.41%, suggests moderate volatility. The stock has seen a significant decline from its 52-week high of 8.25 PLN to its current price, indicating potential for recovery or further decline. The 52-week low is 1.93 PLN, suggesting that the stock is near support levels.

Fundamentally, Atlantis S.A. has a market capitalization of 677.36M PLN, with a P/E ratio of 2.53, indicating that the stock may be undervalued. However, the negative RoE (-0.78) raises concerns about the companys profitability. The lack of a forward P/E ratio suggests that analysts may not have provided earnings forecasts, potentially due to the companys recent financial performance or market conditions.

Forecasting the future performance of Atlantis S.A. requires integrating both technical and fundamental data. Technically, if the stock price can break through the SMA20 and SMA50 levels, it may indicate a reversal of the current bearish trend. Fundamentally, the companys ability to improve its RoE and achieve profitability will be crucial. If Atlantis S.A. can address its profitability concerns and the overall consumer finance market in Poland remains robust, the stock may see an upward trend. However, if the current financial performance issues persist, the stock may continue to struggle. Based on these considerations, a cautious outlook is warranted, with potential for both positive and negative movements depending on the companys future financial performance and market conditions.