Altimar Acquisition Corp. II
Altimar Acquisition Corp. II Fundamental Analysis
Altimar Acquisition Corp. II (ATMR) shows moderate financial fundamentals with a PE ratio of 2271.20, profit margin of 12.23%, and ROE of 44.26%. The company generates $0.0B 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 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATMR's fundamental strength across five key dimensions:
Efficiency Score
WeakATMR struggles to generate sufficient returns from assets.
Valuation Score
WeakATMR trades at a premium to fair value.
Growth Score
WeakATMR faces weak or negative growth trends.
Financial Health Score
WeakATMR carries high financial risk with limited liquidity.
Profitability Score
WeakATMR struggles to sustain strong margins.
Key Financial Metrics
Is ATMR Expensive or Cheap?
P/E Ratio
ATMR trades at 2271.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATMR's PEG of 22.71 indicates potential overvaluation.
Price to Book
The market values Altimar Acquisition Corp. II at 502.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.83 times EBITDA. This signals the market has high growth expectations.
How Well Does ATMR Make Money?
Net Profit Margin
For every $100 in sales, Altimar Acquisition Corp. II keeps $12.23 as profit after all expenses.
Operating Margin
Core operations generate -17.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.26 in profit for every $100 of shareholder equity.
ROA
Altimar Acquisition Corp. II generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altimar Acquisition Corp. II generates limited operating cash flow of $-64.52K, signaling weaker underlying cash strength.
Free Cash Flow
Altimar Acquisition Corp. II generates weak or negative free cash flow of $-260.10K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ATMR converts -0.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2271.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
502.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How ATMR Stacks Against Its Sector Peers
| Metric | ATMR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2271.20 | 19.09 | Worse (Expensive) |
| ROE | 44.26% | 843.00% | Weak |
| Net Margin | 12.23% | 3730.00% | Weak |
| Debt/Equity | 2.36 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.22 | 661.68 | Weak Liquidity |
| ROA | 4.87% | -21651.00% (disorted) | Weak |
ATMR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altimar Acquisition Corp. II'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical