Atria Oyj (ATRAV) 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

Raisio Oyj

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Atria Oyj

Why is Atria Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Atria Oyj for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Atria Oyj

36.21%

4.06

25.88%

OMX Helsinki 25

24.54%

1.54

16.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

9.51%

EBIT to Interest (avg)

7.83

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

2.43

Tax Ratio

18.69%

Dividend Payout Ratio

51.95%

Pledged Shares

Institutional Holding

ROCE (avg)

7.99%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

10.95

EV to EBITDA

5.00

EV to Capital Employed

1.15

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

10.51%

ROE (Latest)

10.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Atria Oyj

Profit After Tax (PAT) - Quarterly

At EUR 4 MM has Grown at 199.3 %

over average PAT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 94.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Atria Oyj

Net Sales - Quarterly

At EUR 417 MM has Fallen at -4.9 %

over average Net Sales of the previous four periods of EUR 438 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 417 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 23 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 2.90 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 12.92 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)