Atrae, Inc.
Atrae, Inc. Fundamental Analysis
Atrae, Inc. (6194.T) shows moderate financial fundamentals with a PE ratio of 14.69, profit margin of 13.57%, and ROE of 20.32%. The company generates $7.7B in annual revenue with weak year-over-year growth of -11.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6194.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6194.T demonstrates superior asset utilization.
Valuation Score
Excellent6194.T trades at attractive valuation levels.
Growth Score
Moderate6194.T shows steady but slowing expansion.
Financial Health Score
Excellent6194.T maintains a strong and stable balance sheet.
Profitability Score
Weak6194.T struggles to sustain strong margins.
Key Financial Metrics
Is 6194.T Expensive or Cheap?
P/E Ratio
6194.T trades at 14.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6194.T's PEG of -1.37 indicates potential undervaluation.
Price to Book
The market values Atrae, Inc. at 3.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 6194.T Make Money?
Net Profit Margin
For every $100 in sales, Atrae, Inc. keeps $13.57 as profit after all expenses.
Operating Margin
Core operations generate 21.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.32 in profit for every $100 of shareholder equity.
ROA
Atrae, Inc. generates $15.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atrae, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Atrae, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6194.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 6194.T Stacks Against Its Sector Peers
| Metric | 6194.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.69 | 25.96 | Better (Cheaper) |
| ROE | 20.32% | 1263.00% | Weak |
| Net Margin | 13.57% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 10.05 | Strong Liquidity |
| ROA | 15.21% | -1497918.00% (disorted) | Strong |
6194.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atrae, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
202.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
421.37%
Industry Style: Cyclical, Value, Infrastructure
High Growth