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Atlas Arteria
Buy, Hold or Sell?

Let's analyse Atlas Arteria together

PenkeI guess you are interested in Atlas Arteria. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atlas Arteria. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atlas Arteria (30 sec.)










What can you expect buying and holding a share of Atlas Arteria? (30 sec.)

How much money do you get?

How much money do you get?
A$1.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.29
Expected worth in 1 year
A$3.57
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.87
Return On Investment
16.1%

For what price can you sell your share?

Current Price per Share
A$5.43
Expected price per share
A$4.9860213333333 - A$5.6597253833049
How sure are you?
50%

1. Valuation of Atlas Arteria (5 min.)




Live pricePrice per Share (EOD)

A$5.43

Intrinsic Value Per Share

A$2.38 - A$9.08

Total Value Per Share

A$6.67 - A$13.37

2. Growth of Atlas Arteria (5 min.)




Is Atlas Arteria growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$4.1b-$163.6m-4.1%

How much money is Atlas Arteria making?

Current yearPrevious yearGrowGrow %
Making money$164.5m$171.4m-$6.8m-4.2%
Net Profit Margin191.3%225.8%--

How much money comes from the company's main activities?

3. Financial Health of Atlas Arteria (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  

What can you expect buying and holding a share of Atlas Arteria? (5 min.)

Welcome investor! Atlas Arteria's management wants to use your money to grow the business. In return you get a share of Atlas Arteria.

What can you expect buying and holding a share of Atlas Arteria?

First you should know what it really means to hold a share of Atlas Arteria. And how you can make/lose money.

Speculation

The Price per Share of Atlas Arteria is A$5.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atlas Arteria.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atlas Arteria, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.29. Based on the TTM, the Book Value Change Per Share is A$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atlas Arteria.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.112.1%0.112.1%0.112.0%0.051.0%0.061.2%
Usd Book Value Change Per Share-0.12-2.1%-0.12-2.1%1.3224.4%0.356.4%0.244.4%
Usd Dividend Per Share0.264.7%0.264.7%0.173.2%0.132.4%0.071.4%
Usd Total Gains Per Share0.142.6%0.142.6%1.5027.6%0.488.8%0.315.7%
Usd Price Per Share3.71-3.71-4.24-4.14-3.53-
Price to Earnings Ratio32.76-32.76-39.79--221.79--94.40-
Price-to-Total Gains Ratio26.44-26.44-2.84-25.82-8.24-
Price to Book Ratio1.35-1.35-1.48-2.22-3.62-
Price-to-Total Gains Ratio26.44-26.44-2.84-25.82-8.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.486603
Number of shares286
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.13
Usd Book Value Change Per Share-0.120.35
Usd Total Gains Per Share0.140.48
Gains per Quarter (286 shares)40.15136.65
Gains per Year (286 shares)160.59546.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1293-133151152395537
2587-2663123047901084
3880-39947345511851631
41174-53263460715792178
51467-66579575919742725
61761-79795691123693272
72054-9301117106227643819
82348-10631278121431594366
92641-11961439136635544913
102935-13291600151839495460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%8.06.00.057.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.06.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.03.078.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.04.00.071.4%

Fundamentals of Atlas Arteria

About Atlas Arteria

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 31.14% of interest in the APRR and A79 and 31.17% interest in the ADELAC located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago and 100% interest in the Dulles Greenway located in Virginia, United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-13 05:05:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Atlas Arteria.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlas Arteria earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 191.3% means that $1.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlas Arteria:

  • The MRQ is 191.3%. The company is making a huge profit. +2
  • The TTM is 191.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ191.3%TTM191.3%0.0%
TTM191.3%YOY225.8%-34.5%
TTM191.3%5Y95.8%+95.4%
5Y95.8%10Y2,014.5%-1,918.6%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ191.3%10.5%+180.8%
TTM191.3%13.8%+177.5%
YOY225.8%12.1%+213.7%
5Y95.8%14.2%+81.6%
10Y2,014.5%14.0%+2,000.5%
1.1.2. Return on Assets

Shows how efficient Atlas Arteria is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • 3.2% Return on Assets means that Atlas Arteria generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlas Arteria:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.2%0.0%
TTM3.2%5Y1.5%+1.7%
5Y1.5%10Y4.5%-3.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.2%+2.0%
TTM3.2%1.4%+1.8%
YOY3.2%1.5%+1.7%
5Y1.5%1.4%+0.1%
10Y4.5%1.5%+3.0%
1.1.3. Return on Equity

Shows how efficient Atlas Arteria is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • 4.1% Return on Equity means Atlas Arteria generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlas Arteria:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY4.1%0.0%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y6.1%-4.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.7%+0.4%
TTM4.1%3.5%+0.6%
YOY4.1%3.1%+1.0%
5Y2.0%2.9%-0.9%
10Y6.1%3.2%+2.9%

1.2. Operating Efficiency of Atlas Arteria.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlas Arteria is operating .

  • Measures how much profit Atlas Arteria makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • An Operating Margin of -3.8% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlas Arteria:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-19.7%+15.9%
TTM-3.8%5Y-15.8%+12.0%
5Y-15.8%10Y-1,914.6%+1,898.7%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%16.1%-19.9%
TTM-3.8%13.0%-16.8%
YOY-19.7%23.4%-43.1%
5Y-15.8%23.3%-39.1%
10Y-1,914.6%18.5%-1,933.1%
1.2.2. Operating Ratio

Measures how efficient Atlas Arteria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atlas Arteria:

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.197-0.159
TTM1.0385Y1.158-0.120
5Y1.15810Y21.307-20.149
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.363-0.325
TTM1.0381.189-0.151
YOY1.1971.096+0.101
5Y1.1581.138+0.020
10Y21.3070.978+20.329

1.3. Liquidity of Atlas Arteria.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlas Arteria is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 2.90 means the company has $2.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlas Arteria:

  • The MRQ is 2.905. The company is able to pay all its short-term debts. +1
  • The TTM is 2.905. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.905TTM2.9050.000
TTM2.905YOY4.311-1.406
TTM2.9055Y5.675-2.771
5Y5.67510Y3.891+1.785
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9051.099+1.806
TTM2.9051.088+1.817
YOY4.3111.104+3.207
5Y5.6751.274+4.401
10Y3.8911.145+2.746
1.3.2. Quick Ratio

Measures if Atlas Arteria is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • A Quick Ratio of 2.83 means the company can pay off $2.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlas Arteria:

  • The MRQ is 2.834. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.834. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.834TTM2.8340.000
TTM2.834YOY6.235-3.400
TTM2.8345Y6.004-3.170
5Y6.00410Y4.053+1.952
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8340.455+2.379
TTM2.8340.460+2.374
YOY6.2350.624+5.611
5Y6.0040.772+5.232
10Y4.0530.663+3.390

1.4. Solvency of Atlas Arteria.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlas Arteria assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlas Arteria to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.23 means that Atlas Arteria assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlas Arteria:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.221+0.005
TTM0.2265Y0.300-0.073
5Y0.30010Y0.263+0.037
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.548-0.322
TTM0.2260.563-0.337
YOY0.2210.513-0.292
5Y0.3000.495-0.195
10Y0.2630.502-0.239
1.4.2. Debt to Equity Ratio

Measures if Atlas Arteria is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 29.2% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlas Arteria:

  • The MRQ is 0.292. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.292. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.284+0.009
TTM0.2925Y0.443-0.151
5Y0.44310Y0.424+0.019
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2921.232-0.940
TTM0.2921.278-0.986
YOY0.2841.069-0.785
5Y0.4431.076-0.633
10Y0.4241.324-0.900

2. Market Valuation of Atlas Arteria

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Atlas Arteria generates.

  • Above 15 is considered overpriced but always compare Atlas Arteria to the Infrastructure Operations industry mean.
  • A PE ratio of 32.76 means the investor is paying $32.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlas Arteria:

  • The EOD is 30.775. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.759. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.759. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.775MRQ32.759-1.984
MRQ32.759TTM32.7590.000
TTM32.759YOY39.791-7.032
TTM32.7595Y-221.789+254.547
5Y-221.78910Y-94.396-127.393
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD30.77511.220+19.555
MRQ32.75911.184+21.575
TTM32.75910.042+22.717
YOY39.7919.380+30.411
5Y-221.7898.980-230.769
10Y-94.39610.621-105.017
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atlas Arteria:

  • The EOD is 11.066. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.779. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.779. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.066MRQ11.779-0.713
MRQ11.779TTM11.7790.000
TTM11.779YOY28.812-17.033
TTM11.7795Y123.648-111.869
5Y123.64810Y73.818+49.830
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD11.0663.766+7.300
MRQ11.7793.731+8.048
TTM11.7795.422+6.357
YOY28.8122.608+26.204
5Y123.6482.841+120.807
10Y73.8183.386+70.432
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atlas Arteria is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlas Arteria:

  • The EOD is 1.265. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.346. Based on the equity, the company is underpriced. +1
  • The TTM is 1.346. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.265MRQ1.346-0.082
MRQ1.346TTM1.3460.000
TTM1.346YOY1.478-0.131
TTM1.3465Y2.221-0.875
5Y2.22110Y3.616-1.395
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD1.2650.912+0.353
MRQ1.3460.824+0.522
TTM1.3460.837+0.509
YOY1.4780.865+0.613
5Y2.2210.929+1.292
10Y3.6160.959+2.657
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Atlas Arteria.

3.1. Funds holding Atlas Arteria

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Lazard Global Listed Infrastructure Portfolio5.1-48907421--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.50999995-14507588--
2021-02-28iShares Global Infrastructure ETF1.24-11935590--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-6130287--
2021-02-28iShares Core MSCI EAFE ETF0.45-4295979--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-4165911--
2020-11-30Principal Diversified Real Asset Fd0.34999999-3399861--
2021-01-31MainStay CBRE Global Infrastructure Fund0.23-2222538--
2020-12-31Northern Multi-Manager Global Listed Infrastructure Fd0.21-2012746--
2021-01-31Blackrock Funds II-Blackrock Multi-Asset Income Portfolio0.2-1934058--
Total 10.3599999409951197900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Atlas Arteria compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.181-0.1810%2.063-109%0.538-134%0.369-149%
Book Value Per Share--4.2934.2930%4.474-4%3.197+34%2.099+105%
Current Ratio--2.9052.9050%4.311-33%5.675-49%3.891-25%
Debt To Asset Ratio--0.2260.2260%0.221+2%0.300-24%0.263-14%
Debt To Equity Ratio--0.2920.2920%0.284+3%0.443-34%0.424-31%
Dividend Per Share--0.4000.4000%0.268+49%0.207+93%0.117+243%
Eps--0.1760.1760%0.166+6%0.082+115%0.099+78%
Free Cash Flow Per Share--0.4910.4910%0.229+114%0.166+196%0.080+512%
Free Cash Flow To Equity Per Share--0.0270.0270%2.003-99%0.474-94%0.272-90%
Gross Profit Margin--0.9540.9540%0.949+1%1.146-17%1.129-15%
Intrinsic Value_10Y_max--9.081--------
Intrinsic Value_10Y_min--2.378--------
Intrinsic Value_1Y_max--0.394--------
Intrinsic Value_1Y_min--0.121--------
Intrinsic Value_3Y_max--1.576--------
Intrinsic Value_3Y_min--0.468--------
Intrinsic Value_5Y_max--3.233--------
Intrinsic Value_5Y_min--0.925--------
Market Cap7878006639.360-7%8396087447.3008396087447.3000%9589985982.720-12%9359127807.174-10%7983060179.392+5%
Net Profit Margin--1.9131.9130%2.258-15%0.958+100%20.145-91%
Operating Margin---0.038-0.0380%-0.197+419%-0.158+316%-19.146+50204%
Operating Ratio--1.0381.0380%1.197-13%1.158-10%21.307-95%
Pb Ratio1.265-6%1.3461.3460%1.478-9%2.221-39%3.616-63%
Pe Ratio30.775-6%32.75932.7590%39.791-18%-221.789+777%-94.396+388%
Price Per Share5.430-6%5.7805.7800%6.610-13%6.449-10%5.502+5%
Price To Free Cash Flow Ratio11.066-6%11.77911.7790%28.812-59%123.648-90%73.818-84%
Price To Total Gains Ratio24.838-6%26.43926.4390%2.837+832%25.821+2%8.240+221%
Quick Ratio--2.8342.8340%6.235-55%6.004-53%4.053-30%
Return On Assets--0.0320.0320%0.032-1%0.015+113%0.045-29%
Return On Equity--0.0410.0410%0.0410%0.020+108%0.061-33%
Total Gains Per Share--0.2190.2190%2.330-91%0.744-71%0.485-55%
Usd Book Value--4003878760.0004003878760.0000%4167532071.200-4%2979600454.740+34%1955414547.670+105%
Usd Book Value Change Per Share---0.116-0.1160%1.324-109%0.345-134%0.237-149%
Usd Book Value Per Share--2.7562.7560%2.873-4%2.053+34%1.347+105%
Usd Dividend Per Share--0.2570.2570%0.172+49%0.133+93%0.075+243%
Usd Eps--0.1130.1130%0.107+6%0.053+115%0.063+78%
Usd Free Cash Flow--457688880.000457688880.0000%213721058.700+114%154777562.900+196%74693759.330+513%
Usd Free Cash Flow Per Share--0.3150.3150%0.147+114%0.107+196%0.051+512%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%1.286-99%0.305-94%0.175-90%
Usd Market Cap5058468063.133-7%5391127749.9115391127749.9110%6157729999.505-12%6009495964.986-10%5125922941.188+5%
Usd Price Per Share3.487-6%3.7113.7110%4.244-13%4.141-10%3.533+5%
Usd Profit--164570230.000164570230.0000%171414373.900-4%74217128.500+122%90984927.900+81%
Usd Revenue--86041400.00086041400.0000%75922546.100+13%80272131.500+7%53706078.730+60%
Usd Total Gains Per Share--0.1400.1400%1.496-91%0.478-71%0.312-55%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+23 -1310Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Atlas Arteria based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.775
Price to Book Ratio (EOD)Between0-11.265
Net Profit Margin (MRQ)Greater than01.913
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than12.834
Current Ratio (MRQ)Greater than12.905
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.292
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Atlas Arteria based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.370
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,059,400
Total Liabilities1,823,800
Total Stockholder Equity6,235,600
 As reported
Total Liabilities 1,823,800
Total Stockholder Equity+ 6,235,600
Total Assets = 8,059,400

Assets

Total Assets8,059,400
Total Current Assets345,100
Long-term Assets7,714,300
Total Current Assets
Cash And Cash Equivalents 305,300
Net Receivables 31,400
Other Current Assets 8,400
Total Current Assets  (as reported)345,100
Total Current Assets  (calculated)345,100
+/-0
Long-term Assets
Property Plant Equipment 14,800
Goodwill 14,300
Long Term Investments 5,341,600
Intangible Assets 2,103,500
Long-term Assets Other 100
Long-term Assets  (as reported)7,714,300
Long-term Assets  (calculated)7,474,300
+/- 240,000

Liabilities & Shareholders' Equity

Total Current Liabilities118,800
Long-term Liabilities1,705,000
Total Stockholder Equity6,235,600
Total Current Liabilities
Short-term Debt 101,700
Short Long Term Debt 101,400
Accounts payable 7,800
Other Current Liabilities 8,800
Total Current Liabilities  (as reported)118,800
Total Current Liabilities  (calculated)219,700
+/- 100,900
Long-term Liabilities
Long term Debt 1,593,600
Capital Lease Obligations 25,500
Long-term Liabilities Other 37,300
Long-term Liabilities  (as reported)1,705,000
Long-term Liabilities  (calculated)1,656,400
+/- 48,600
Total Stockholder Equity
Common Stock6,985,000
Retained Earnings -910,600
Accumulated Other Comprehensive Income 161,200
Total Stockholder Equity (as reported)6,235,600
Total Stockholder Equity (calculated)6,235,600
+/-0
Other
Capital Stock3,994,000
Cash and Short Term Investments 305,300
Common Stock Shares Outstanding 1,452,610
Current Deferred Revenue500
Liabilities and Stockholders Equity 8,059,400
Net Debt 1,415,200
Net Invested Capital 5,065,400
Net Working Capital 226,300
Property Plant and Equipment Gross 14,800
Short Long Term Debt Total 1,720,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-31
> Total Assets 
2,993,900
1,851,968
1,629,909
1,582,681
882,314
868,228
893,324
1,176,868
4,010,127
4,628,532
5,675,493
5,268,921
5,219,183
8,332,834
8,059,400
8,059,4008,332,8345,219,1835,268,9215,675,4934,628,5324,010,1271,176,868893,324868,228882,3141,582,6811,629,9091,851,9682,993,900
   > Total Current Assets 
0
75,388
64,033
62,383
19,606
31,034
83,582
224,221
124,172
188,963
1,593,611
267,642
245,185
533,511
345,100
345,100533,511245,185267,6421,593,611188,963124,172224,22183,58231,03419,60662,38364,03375,3880
       Cash And Cash Equivalents 
292,700
66,047
56,114
56,002
19,492
30,116
65,381
223,367
122,690
186,468
1,450,221
260,341
229,389
275,899
305,300
305,300275,899229,389260,3411,450,221186,468122,690223,36765,38130,11619,49256,00256,11466,047292,700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
245,766
0
0245,7660000000000000
       Net Receivables 
8,200
8,343
6,966
5,468
44
797
18,073
728
618
1,772
138,529
953
7,641
249,917
31,400
31,400249,9177,641953138,5291,77261872818,073797445,4686,9668,3438,200
       Other Current Assets 
0
998
953
913
70
121
128
126
864
723
4,861
6,348
8,155
7,695
8,400
8,4007,6958,1556,3484,861723864126128121709139539980
   > Long-term Assets 
0
1,776,580
1,565,876
1,520,298
862,708
837,194
809,742
952,647
3,885,955
4,439,569
4,081,882
5,001,279
4,973,998
7,799,323
7,714,300
7,714,3007,799,3234,973,9985,001,2794,081,8824,439,5693,885,955952,647809,742837,194862,7081,520,2981,565,8761,776,5800
       Property Plant Equipment 
1,107,200
773,195
742,209
746,740
0
0
0
0
728
4,595
11,249
13,267
16,919
15,679
14,800
14,80015,67916,91913,26711,2494,5957280000746,740742,209773,1951,107,200
       Goodwill 
0
0
0
0
0
0
0
0
58,726
79,390
14,054
14,091
13,719
13,821
14,300
14,30013,82113,71914,09114,05479,39058,72600000000
       Long Term Investments 
0
0
0
0
0
835,431
807,969
950,912
1,483,337
1,569,970
1,423,265
2,635,472
2,591,821
5,350,106
5,341,600
5,341,6005,350,1062,591,8212,635,4721,423,2651,569,9701,483,337950,912807,969835,43100000
       Intangible Assets 
100,100
72,317
70,255
70,775
0
0
0
0
2,189,724
2,578,434
2,452,652
2,078,430
2,115,133
2,181,729
2,103,500
2,103,5002,181,7292,115,1332,078,4302,452,6522,578,4342,189,724000070,77570,25572,317100,100
       Other Assets 
0
0
0
0
0
1,763
1,773
1,735
153,440
207,180
254,152
224,225
250,125
0
0
00250,125224,225254,152207,180153,4401,7351,7731,76300000
> Total Liabilities 
2,901,700
2,077,260
2,451,227
2,563,267
6,754
45,335
28,366
103,870
1,848,052
2,300,026
2,331,898
1,634,585
1,721,189
1,842,362
1,823,800
1,823,8001,842,3621,721,1891,634,5852,331,8982,300,0261,848,052103,87028,36645,3356,7542,563,2672,451,2272,077,2602,901,700
   > Total Current Liabilities 
94,500
68,827
88,951
93,502
6,754
25,935
28,366
59,181
129,613
115,289
104,876
72,027
108,961
123,759
118,800
118,800123,759108,96172,027104,876115,289129,61359,18128,36625,9356,75493,50288,95168,82794,500
       Short-term Debt 
0
0
3,803
0
0
0
0
0
66,286
77,322
46,230
54,467
92,747
100,429
101,700
101,700100,42992,74754,46746,23077,32266,286000003,80300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
66,286
77,322
45,181
53,212
92,300
100,113
101,400
101,400100,11392,30053,21245,18177,32266,28600000000
       Accounts payable 
0
7,334
6,867
8,628
760
721
1,835
2,195
53,628
9,063
5,285
9,774
8,083
14,552
7,800
7,80014,5528,0839,7745,2859,06353,6282,1951,8357217608,6286,8677,3340
       Other Current Liabilities 
94,500
45,774
85,148
93,502
760
721
1,835
8,021
9,699
28,904
50,883
17,388
15,857
22,888
8,800
8,80022,88815,85717,38850,88328,9049,6998,0211,83572176093,50285,14845,77494,500
   > Long-term Liabilities 
0
2,008,433
2,362,276
2,469,765
0
19,400
0
44,689
1,718,439
2,184,737
2,227,022
1,562,558
1,612,228
1,718,603
1,705,000
1,705,0001,718,6031,612,2281,562,5582,227,0222,184,7371,718,43944,689019,40002,469,7652,362,2762,008,4330
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,668,352
2,101,962
2,148,926
1,490,881
1,556,547
1,634,904
0
01,634,9041,556,5471,490,8812,148,9262,101,9621,668,35200000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
1,678,106
0
14,752
1,562,558
25,977
36,425
37,300
37,30036,42525,9771,562,55814,75201,678,10600000000
> Total Stockholder Equity
0
-225,292
-821,318
-980,586
875,560
822,893
864,958
1,072,998
2,162,075
2,328,506
3,343,595
3,634,336
3,497,994
6,490,472
6,235,600
6,235,6006,490,4723,497,9943,634,3363,343,5952,328,5062,162,0751,072,998864,958822,893875,560-980,586-821,318-225,2920
   Retained Earnings -910,600-586,534-439,143-329,090-267,208-47,426-22,042-515,145-736,076-804,616-585,267-556,412-431,977-142,4880
   Accumulated Other Comprehensive Income 
0
-1,594,118
-1,921,516
-1,977,210
38,745
11,827
38,120
51,247
3,906
182,627
149,026
13,601
-12,688
91,978
161,200
161,20091,978-12,68813,601149,026182,6273,90651,24738,12011,82738,745-1,977,210-1,921,516-1,594,1180
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue134,000
Cost of Revenue-117,600
Gross Profit16,40016,400
 
Operating Income (+$)
Gross Profit16,400
Operating Expense-21,500
Operating Income-5,100-5,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative33,200
Selling And Marketing Expenses11,700
Operating Expense21,50044,900
 
Net Interest Income (+$)
Interest Income36,000
Interest Expense-95,000
Other Finance Cost-1,500
Net Interest Income-60,500
 
Pretax Income (+$)
Operating Income-5,100
Net Interest Income-60,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-65,60055,400
EBIT - interestExpense = -100,100
260,000
351,300
Interest Expense95,000
Earnings Before Interest and Taxes (EBIT)-5,10029,400
Earnings Before Interest and Taxes (EBITDA)64,100
 
After tax Income (+$)
Income Before Tax-65,600
Tax Provision-3,700
Net Income From Continuing Ops256,300-69,300
Net Income256,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses139,100
Total Other Income/Expenses Net-60,50060,500
 

Technical Analysis of Atlas Arteria
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atlas Arteria. The general trend of Atlas Arteria is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atlas Arteria's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience