Atturra Limited Fundamental Analysis
Atturra Limited (ATA.AX) shows weak financial fundamentals with a PE ratio of 193.35, profit margin of 0.26%, and ROE of 0.40%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakATA.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateATA.AX shows balanced valuation metrics.
Growth Score
ModerateATA.AX shows steady but slowing expansion.
Financial Health Score
ExcellentATA.AX maintains a strong and stable balance sheet.
Profitability Score
WeakATA.AX struggles to sustain strong margins.
Key Financial Metrics
Is ATA.AX Expensive or Cheap?
P/E Ratio
ATA.AX trades at 193.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATA.AX's PEG of -2.06 indicates potential undervaluation.
Price to Book
The market values Atturra Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.31 times EBITDA. This is generally considered low.
How Well Does ATA.AX Make Money?
Net Profit Margin
For every $100 in sales, Atturra Limited keeps $0.26 as profit after all expenses.
Operating Margin
Core operations generate 4.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.40 in profit for every $100 of shareholder equity.
ROA
Atturra Limited generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atturra Limited generates limited operating cash flow of $-1.08M, signaling weaker underlying cash strength.
Free Cash Flow
Atturra Limited generates weak or negative free cash flow of $-2.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ATA.AX converts -1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
193.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ATA.AX Stacks Against Its Sector Peers
| Metric | ATA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 193.35 | 42.18 | Worse (Expensive) |
| ROE | 0.40% | 780.00% | Weak |
| Net Margin | 0.26% | 11011854821.00% | Weak |
| Debt/Equity | 0.30 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 4.88 | Neutral |
| ROA | 0.22% | 119.00% | Weak |
ATA.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atturra Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta