Why is Ateam, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.43% and Operating profit at -15.72% over the last 5 years
2
With ROE of 13.75%, it has a very attractive valuation with a 2.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.51%, its profits have risen by 528.4% ; the PEG ratio of the company is 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-7.43%
EBIT Growth (5y)
-15.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.47
Tax Ratio
26.57%
Dividend Payout Ratio
35.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.66%
ROE (avg)
5.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.14
EV to EBIT
18.73
EV to EBITDA
14.59
EV to Capital Employed
3.79
EV to Sales
0.67
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
13.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 13.72%
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
CASH AND EQV(HY)
Highest at JPY 17,440 MM
NET SALES(Q)
Highest at JPY 6,429 MM
OPERATING PROFIT(Q)
Highest at JPY 924 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.37 %
PRE-TAX PROFIT(Q)
At JPY 759 MM has Grown at 73.78%
NET PROFIT(Q)
At JPY 738 MM has Grown at 111.56%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ateam, Inc.
Net Sales
Highest at JPY 6,429 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 924 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 759 MM has Grown at 73.78%
over average net sales of the previous four periods of JPY 436.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 738 MM has Grown at 111.56%
over average net sales of the previous four periods of JPY 348.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 17,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






