ScoreWhy is Atlas Technologies Corp. ?
1
With a growth in Net Sales of 4.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 39.81 MM has Grown at 356.31%
- NET PROFIT(Q) At JPY 29.26 MM has Grown at 293.95%
- ROCE(HY) Highest at 4%
2
With ROE of 0.73%, it has a expensive valuation with a 1.30 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 -7.01%, its profits have risen by 103.3% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atlas Technologies Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlas Technologies Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atlas Technologies Corp.
-7.01%
-1.65
21.72%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.15%
EBIT Growth (5y)
-73.43%
EBIT to Interest (avg)
-202.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
1.19
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
1.30
EV to EBIT
72.47
EV to EBITDA
70.14
EV to Capital Employed
4.02
EV to Sales
0.29
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
5.54%
ROE (Latest)
0.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 39.81 MM has Grown at 356.31%
NET PROFIT(Q)
At JPY 29.26 MM has Grown at 293.95%
ROCE(HY)
Highest at 4%
RAW MATERIAL COST(Y)
Fallen by -18.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -94.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.87 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atlas Technologies Corp.
Pre-Tax Profit
At JPY 39.81 MM has Grown at 356.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 29.26 MM has Grown at 293.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -94.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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