Atlas Energy Solutions, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atlas Energy Solutions, Inc.

Why is Atlas Energy Solutions, Inc. ?

INTEREST COVERAGE RATIO(Q) Lowest at 386.94
RAW MATERIAL COST(Y) Grown by 21.18% (YoY)
INTEREST(Q) Highest at USD 14.8 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -54.17%, its profits have fallen by 0%

Below par performance in long term as well as near term

Along with generating -54.17% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atlas Energy Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atlas Energy Solutions, Inc.

30.82%

-0.87

58.56%

S&P 500

24.32%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.57%

EBIT Growth (5y)

-122.02%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.47%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-170.19

EV to EBITDA

12.42

EV to Capital Employed

1.25

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

-4.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 143.8 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 111.47

INTEREST(HY)

At USD 32 MM has Grown at 32.79%

ROCE(HY)

Lowest at -8%

OPERATING PROFIT(Q)

Lowest at USD 17.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.62 %

PRE-TAX PROFIT(Q)

Lowest at USD -50.96 MM

RAW MATERIAL COST(Y)

Grown by 110.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 55.85 %

NET PROFIT(Q)

Lowest at USD -50.45 MM

EPS(Q)

Lowest at USD -0.38

Here's what is working for Atlas Energy Solutions, Inc.

Depreciation

Highest at USD 53.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Atlas Energy Solutions, Inc.

Interest Coverage Ratio

Lowest at 111.47 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -50.96 MM has Fallen at -570.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -50.45 MM has Fallen at -1,442.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 143.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 17.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.62 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -50.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 32 MM has Grown at 32.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -50.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 55.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 110.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales