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Atlas Pearls and Perfumes
Buy, Hold or Sell?

Let's analyze Atlas Pearls and Perfumes together

I guess you are interested in Atlas Pearls and Perfumes. 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 Pearls and Perfumes. 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.

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Quick analysis of Atlas Pearls and Perfumes (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.16
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
87.6%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.0855 - A$0.12
How sure are you?
50%
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1. Valuation of Atlas Pearls and Perfumes (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$0.04 - A$0.37

Total Value Per Share

A$0.12 - A$0.44

2. Growth of Atlas Pearls and Perfumes (5 min.)




Is Atlas Pearls and Perfumes growing?

Current yearPrevious yearGrowGrow %
How rich?$22.8m$16.3m$6.5m28.5%

How much money is Atlas Pearls and Perfumes making?

Current yearPrevious yearGrowGrow %
Making money$6m$3m$3m49.5%
Net Profit Margin33.4%21.3%--

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

3. Financial Health of Atlas Pearls and Perfumes (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#79 / 106

Most Revenue
#87 / 106

Most Profit
#53 / 106
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What can you expect buying and holding a share of Atlas Pearls and Perfumes? (5 min.)

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

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

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

Speculation

The Price per Share of Atlas Pearls and Perfumes is A$0.1. 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 Pearls and Perfumes.
  • 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 Pearls and Perfumes, 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$0.08. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atlas Pearls and Perfumes.

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 Eps0.0113.7%0.0113.7%0.016.9%0.002.6%0.000.3%
Usd Book Value Change Per Share0.0114.7%0.0114.7%0.018.4%0.002.9%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.4%
Usd Total Gains Per Share0.0114.7%0.0114.7%0.018.4%0.002.9%0.001.6%
Usd Price Per Share0.03-0.03-0.02-0.01-0.02-
Price to Earnings Ratio2.05-2.05-3.48-1.05-4.50-
Price-to-Total Gains Ratio1.92-1.92-2.89-0.83-2.86-
Price to Book Ratio0.55-0.55-0.66-0.37-0.53-
Price-to-Total Gains Ratio1.92-1.92-2.89-0.83-2.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0671
Number of shares14903
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (14903 shares)219.0143.47
Gains per Year (14903 shares)876.02173.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108768660174164
20175217420348338
30262826180522512
40350434940696686
50438043700869860
6052565246010431034
7061326122012171208
8070086998013911382
9078847874015651556
10087608750017391730

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%6.04.00.060.0%19.09.05.057.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%23.010.00.069.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%10.00.023.030.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%24.09.00.072.7%
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Fundamentals of Atlas Pearls and Perfumes

About Atlas Pearls and Perfumes

Atlas Pearls Limited produces and sells south sea pearls in Australia and Indonesia. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products. In addition, it operates online retail stores. The company was formerly known as Atlas Pearls and Perfumes Limited and changed its name to Atlas Pearls Ltd in December 2017. Atlas Pearls Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-07-08 02:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Atlas Pearls and Perfumes.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlas Pearls and Perfumes earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • A Net Profit Margin of 33.4%¬†means that¬†$0.33 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlas Pearls and Perfumes:

  • The MRQ is 33.4%. The company is making a huge profit. +2
  • The TTM is 33.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM33.4%0.0%
TTM33.4%YOY21.3%+12.1%
TTM33.4%5Y2.1%+31.3%
5Y2.1%10Y-4.9%+7.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%5.1%+28.3%
TTM33.4%5.6%+27.8%
YOY21.3%5.6%+15.7%
5Y2.1%3.5%-1.4%
10Y-4.9%4.1%-9.0%
1.1.2. Return on Assets

Shows how efficient Atlas Pearls and Perfumes is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • 22.7% Return on Assets means that¬†Atlas Pearls and Perfumes generated¬†$0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlas Pearls and Perfumes:

  • The MRQ is 22.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY14.6%+8.1%
TTM22.7%5Y2.7%+20.0%
5Y2.7%10Y-0.9%+3.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%2.9%+19.8%
TTM22.7%3.7%+19.0%
YOY14.6%3.5%+11.1%
5Y2.7%2.7%+0.0%
10Y-0.9%2.6%-3.5%
1.1.3. Return on Equity

Shows how efficient Atlas Pearls and Perfumes is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • 26.7% Return on Equity means Atlas Pearls and Perfumes generated $0.27¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlas Pearls and Perfumes:

  • The MRQ is 26.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM26.7%0.0%
TTM26.7%YOY18.8%+7.8%
TTM26.7%5Y1.3%+25.4%
5Y1.3%10Y-2.3%+3.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%6.7%+20.0%
TTM26.7%7.1%+19.6%
YOY18.8%6.7%+12.1%
5Y1.3%5.1%-3.8%
10Y-2.3%5.5%-7.8%
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1.2. Operating Efficiency of Atlas Pearls and Perfumes.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlas Pearls and Perfumes is operating .

  • Measures how much profit Atlas Pearls and Perfumes 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 Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • An Operating Margin of 36.0%¬†means the company generated $0.36 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlas Pearls and Perfumes:

  • The MRQ is 36.0%. The company is operating very efficient. +2
  • The TTM is 36.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM36.0%0.0%
TTM36.0%YOY19.5%+16.5%
TTM36.0%5Y13.0%+23.0%
5Y13.0%10Y3.7%+9.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0%7.4%+28.6%
TTM36.0%5.8%+30.2%
YOY19.5%8.5%+11.0%
5Y13.0%5.8%+7.2%
10Y3.7%5.1%-1.4%
1.2.2. Operating Ratio

Measures how efficient Atlas Pearls and Perfumes is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Luxury Goods industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atlas Pearls and Perfumes:

  • The MRQ is 0.640. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.640. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.805-0.165
TTM0.6405Y0.853-0.213
5Y0.85310Y0.960-0.107
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.074-0.434
TTM0.6401.072-0.432
YOY0.8051.029-0.224
5Y0.8531.089-0.236
10Y0.9601.096-0.136
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1.3. Liquidity of Atlas Pearls and Perfumes.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlas Pearls and Perfumes is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Luxury Goods industry mean).
  • A Current Ratio of 5.20¬†means the company has $5.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlas Pearls and Perfumes:

  • The MRQ is 5.204. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.204. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.204TTM5.2040.000
TTM5.204YOY3.155+2.049
TTM5.2045Y2.653+2.551
5Y2.65310Y2.591+0.062
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2041.898+3.306
TTM5.2042.038+3.166
YOY3.1552.107+1.048
5Y2.6532.177+0.476
10Y2.5912.220+0.371
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • A Quick Ratio of 2.08¬†means the company can pay off $2.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlas Pearls and Perfumes:

  • The MRQ is 2.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.080TTM2.0800.000
TTM2.080YOY0.631+1.449
TTM2.0805Y0.713+1.367
5Y0.71310Y0.628+0.084
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0800.727+1.353
TTM2.0800.750+1.330
YOY0.6310.857-0.226
5Y0.7130.994-0.281
10Y0.6281.055-0.427
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1.4. Solvency of Atlas Pearls and Perfumes.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlas Pearls and Perfumes assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Atlas Pearls and Perfumes to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.15¬†means that Atlas Pearls and Perfumes assets are¬†financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Atlas Pearls and Perfumes:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.227-0.077
TTM0.1495Y0.281-0.132
5Y0.28110Y0.266+0.016
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.517-0.368
TTM0.1490.517-0.368
YOY0.2270.520-0.293
5Y0.2810.510-0.229
10Y0.2660.497-0.231
1.4.2. Debt to Equity Ratio

Measures if Atlas Pearls and Perfumes is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • A Debt to Equity ratio of 17.6% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlas Pearls and Perfumes:

  • The MRQ is 0.176. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.176. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.1760.000
TTM0.176YOY0.293-0.117
TTM0.1765Y0.410-0.235
5Y0.41010Y0.373+0.038
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1761.042-0.866
TTM0.1761.042-0.866
YOY0.2931.083-0.790
5Y0.4101.074-0.664
10Y0.3731.154-0.781
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2. Market Valuation of Atlas Pearls and Perfumes

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 Pearls and Perfumes generates.

  • Above 15 is considered overpriced but¬†always compare¬†Atlas Pearls and Perfumes to the¬†Luxury Goods industry mean.
  • A PE ratio of 2.05 means the investor is paying $2.05¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlas Pearls and Perfumes:

  • The EOD is 4.880. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.050. Based on the earnings, the company is cheap. +2
  • The TTM is 2.050. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.880MRQ2.050+2.831
MRQ2.050TTM2.0500.000
TTM2.050YOY3.478-1.428
TTM2.0505Y1.052+0.998
5Y1.05210Y4.497-3.445
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD4.88012.154-7.274
MRQ2.05013.947-11.897
TTM2.05015.756-13.706
YOY3.47810.908-7.430
5Y1.05212.267-11.215
10Y4.49712.425-7.928
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.046. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.959. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.959. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.046MRQ2.959+4.086
MRQ2.959TTM2.9590.000
TTM2.959YOY4.717-1.758
TTM2.9595Y0.037+2.922
5Y0.03710Y-4.552+4.589
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD7.0464.351+2.695
MRQ2.9594.509-1.550
TTM2.9595.287-2.328
YOY4.7177.866-3.149
5Y0.0373.072-3.035
10Y-4.5526.009-10.561
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Luxury Goods industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlas Pearls and Perfumes:

  • The EOD is 1.301. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.547. Based on the equity, the company is cheap. +2
  • The TTM is 0.547. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.301MRQ0.547+0.755
MRQ0.547TTM0.5470.000
TTM0.547YOY0.655-0.109
TTM0.5475Y0.374+0.172
5Y0.37410Y0.535-0.160
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3011.622-0.321
MRQ0.5471.720-1.173
TTM0.5471.705-1.158
YOY0.6551.683-1.028
5Y0.3741.602-1.228
10Y0.5352.002-1.467
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 Pearls and Perfumes.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Atlas Pearls and Perfumes 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--0.0220.0220%0.012+76%0.004+404%0.002+1161%
Book Value Per Share--0.0770.0770%0.055+40%0.051+50%0.055+39%
Current Ratio--5.2045.2040%3.155+65%2.653+96%2.591+101%
Debt To Asset Ratio--0.1490.1490%0.227-34%0.281-47%0.266-44%
Debt To Equity Ratio--0.1760.1760%0.293-40%0.410-57%0.373-53%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--0.0200.0200%0.010+98%0.004+427%0.000+4459%
Free Cash Flow Per Share--0.0140.0140%0.008+86%0.004+229%0.001+1004%
Free Cash Flow To Equity Per Share--0.0110.0110%0.001+2061%0.002+527%0.001+1094%
Gross Profit Margin--0.9560.9560%0.905+6%0.986-3%0.918+4%
Intrinsic Value_10Y_max--0.368--------
Intrinsic Value_10Y_min--0.044--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.062--------
Intrinsic Value_3Y_min--0.008--------
Intrinsic Value_5Y_max--0.129--------
Intrinsic Value_5Y_min--0.017--------
Market Cap43362201.600+57%18626961.61218626961.6120%15968436.300+17%9347362.872+99%13823105.974+35%
Net Profit Margin--0.3340.3340%0.213+57%0.021+1464%-0.049+115%
Operating Margin--0.3600.3600%0.195+85%0.130+177%0.037+886%
Operating Ratio--0.6400.6400%0.805-20%0.853-25%0.960-33%
Pb Ratio1.301+58%0.5470.5470%0.655-17%0.374+46%0.535+2%
Pe Ratio4.880+58%2.0502.0500%3.478-41%1.052+95%4.497-54%
Price Per Share0.100+58%0.0420.0420%0.036+17%0.021+98%0.032+32%
Price To Free Cash Flow Ratio7.046+58%2.9592.9590%4.717-37%0.037+7956%-4.552+254%
Price To Total Gains Ratio4.566+58%1.9181.9180%2.889-34%0.832+130%2.857-33%
Quick Ratio--2.0802.0800%0.631+229%0.713+192%0.628+231%
Return On Assets--0.2270.2270%0.146+56%0.027+739%-0.009+104%
Return On Equity--0.2670.2670%0.188+42%0.013+1979%-0.023+108%
Total Gains Per Share--0.0220.0220%0.012+76%0.004+404%0.002+818%
Usd Book Value--22870398.22122870398.2210%16355514.956+40%15088739.558+52%16196915.048+41%
Usd Book Value Change Per Share--0.0150.0150%0.008+76%0.003+404%0.001+1161%
Usd Book Value Per Share--0.0520.0520%0.037+40%0.034+50%0.037+39%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0140.0140%0.007+98%0.003+427%0.000+4459%
Usd Free Cash Flow--4223730.9514223730.9510%2271310.844+86%1285724.438+229%388505.108+987%
Usd Free Cash Flow Per Share--0.0100.0100%0.005+86%0.003+229%0.001+1004%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.000+2061%0.001+527%0.001+1094%
Usd Market Cap29096037.274+57%12498691.24212498691.2420%10714820.757+17%6272080.487+99%9275304.108+35%
Usd Price Per Share0.067+58%0.0280.0280%0.024+17%0.014+98%0.021+32%
Usd Profit--6097876.2246097876.2240%3080930.721+98%1172898.606+420%151269.569+3931%
Usd Revenue--18251306.68918251306.6890%14431809.623+26%13013364.740+40%11697132.013+56%
Usd Total Gains Per Share--0.0150.0150%0.008+76%0.003+404%0.002+818%
 EOD+4 -4MRQTTM+0 -0YOY+32 -25Y+29 -510Y+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.880
Price to Book Ratio (EOD)Between0-11.301
Net Profit Margin (MRQ)Greater than00.334
Operating Margin (MRQ)Greater than00.360
Quick Ratio (MRQ)Greater than12.080
Current Ratio (MRQ)Greater than15.204
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.176
Return on Equity (MRQ)Greater than0.150.267
Return on Assets (MRQ)Greater than0.050.227
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.130
Ma 20Greater thanMa 500.101
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.105
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  -7,189-8,239-15,4286,720-8,7084,592-4,1169,0884,971
Long-term Assets Other  -4,381-9,023-13,40513,4050-14,495-14,49525,83511,341



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets40,066
Total Liabilities5,982
Total Stockholder Equity34,084
 As reported
Total Liabilities 5,982
Total Stockholder Equity+ 34,084
Total Assets = 40,066

Assets

Total Assets40,066
Total Current Assets20,382
Long-term Assets19,684
Total Current Assets
Cash And Cash Equivalents 7,845
Net Receivables 301
Inventory 12,236
Total Current Assets  (as reported)20,382
Total Current Assets  (calculated)20,382
+/-0
Long-term Assets
Property Plant Equipment 18,887
Other Assets 797
Long-term Assets  (as reported)19,684
Long-term Assets  (calculated)19,684
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,916
Long-term Liabilities2,066
Total Stockholder Equity34,084
Total Current Liabilities
Short-term Debt 64
Accounts payable 757
Other Current Liabilities 2,971
Total Current Liabilities  (as reported)3,916
Total Current Liabilities  (calculated)3,792
+/- 124
Long-term Liabilities
Long term Debt Total 160
Other Liabilities 1,906
Long-term Liabilities  (as reported)2,066
Long-term Liabilities  (calculated)2,066
+/- 0
Total Stockholder Equity
Common Stock36,857
Retained Earnings 4,971
Accumulated Other Comprehensive Income -7,745
Total Stockholder Equity (as reported)34,084
Total Stockholder Equity (calculated)34,084
+/-0
Other
Capital Stock36,857
Cash And Equivalents7,845
Cash and Short Term Investments 7,845
Common Stock Shares Outstanding 443,499
Current Deferred Revenue124
Liabilities and Stockholders Equity 40,066
Net Debt -7,622
Net Invested Capital 34,084
Net Tangible Assets 34,084
Net Working Capital 16,466
Property Plant and Equipment Gross 18,581
Short Long Term Debt Total 223



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-12-312012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-30
> Total Assets 
3,600
2,666
2,157
1,830
4,201
6,097
8,087
7,355
8,526
10,494
14,540
17,145
21,164
23,715
22,192
21,187
24,510
22,522
27,970
34,522
24,768
26,539
30,831
33,602
35,676
40,823
30,942
34,808
34,178
31,710
31,231
22,300
28,052
31,516
40,066
40,06631,51628,05222,30031,23131,71034,17834,80830,94240,82335,67633,60230,83126,53924,76834,52227,97022,52224,51021,18722,19223,71521,16417,14514,54010,4948,5267,3558,0876,0974,2011,8302,1572,6663,600
   > Total Current Assets 
2,478
1,415
1,149
1,000
1,376
1,940
1,648
590
3,939
2,413
6,038
6,980
10,750
12,898
11,055
8,928
16,847
14,194
15,528
20,493
15,449
14,159
14,491
0
15,872
19,214
9,804
13,352
13,435
13,332
11,357
8,205
14,683
16,167
20,382
20,38216,16714,6838,20511,35713,33213,43513,3529,80419,21415,872014,49114,15915,44920,49315,52814,19416,8478,92811,05512,89810,7506,9806,0382,4133,9395901,6481,9401,3761,0001,1491,4152,478
       Cash And Cash Equivalents 
1,922
1,191
997
65
719
1,684
964
176
3,496
720
3,923
4,320
5,355
6,120
4,302
3,209
1,475
2,632
1,033
156
2,509
998
410
0
1,767
1,665
2,632
4,343
2,185
1,279
1,017
718
3,022
2,995
7,845
7,8452,9953,0227181,0171,2792,1854,3432,6321,6651,76704109982,5091561,0332,6321,4753,2094,3026,1205,3554,3203,9237203,4961769641,684719659971,1911,922
       Short-term Investments 
470
104
152
137
283
255
109
103
0
0
0
0
0
3,627
0
1,300
5,631
3,038
13,004
0
12
240
0
0
0
0
0
0
157
6
0
0
0
0
0
00000615700000024012013,0043,0385,6311,30003,62700000103109255283137152104470
       Net Receivables 
86
120
0
797
374
1
575
311
34
77
210
579
2,046
1,183
1,252
1,934
4,067
2,923
3,175
4,413
1,239
1,387
1,078
3,335
1,075
2,340
236
245
306
337
289
358
526
240
301
3012405263582893373062452362,3401,0753,3351,0781,3871,2394,4133,1752,9234,0671,9341,2521,1832,04657921077343115751374797012086
       Other Current Assets 
0
0
0
1
0
0
0
0
0
0
0
0
2,242
2,671
2,166
828
234
3,867
8,569
514
12
5,305
6,772
7,613
6,634
9,095
3,906
5,813
9,435
9,747
7,823
5,410
10,420
9,764
8,916
8,9169,76410,4205,4107,8239,7479,4355,8133,9069,0956,6347,6136,7725,305125148,5693,8672348282,1662,6712,242000000001000
   > Long-term Assets 
1,122
1,251
1,008
830
2,825
4,157
6,439
6,766
4,587
8,081
8,502
10,165
10,414
10,817
11,137
12,259
7,663
8,327
12,442
14,030
9,319
12,381
16,340
0
19,804
16,809
16,032
17,205
15,770
13,115
15,493
14,095
13,368
15,349
19,684
19,68415,34913,36814,09515,49313,11515,77017,20516,03216,80919,804016,34012,3819,31914,03012,4428,3277,66312,25911,13710,81710,41410,1658,5028,0814,5876,7666,4394,1572,8258301,0081,2511,122
       Property Plant Equipment 
590
361
162
52
2,205
3,258
4,272
1,531
2,206
3,409
2,821
2,608
2,302
2,195
2,458
2,688
2,124
2,586
2,290
2,808
2,196
2,217
4,007
12,862
4,513
16,413
15,462
16,859
15,770
13,115
15,249
13,231
12,488
14,476
18,887
18,88714,47612,48813,23115,24913,11515,77016,85915,46216,4134,51312,8624,0072,2172,1962,8082,2902,5862,1242,6882,4582,1952,3022,6082,8213,4092,2061,5314,2723,2582,20552162361590
       Goodwill 
0
0
0
0
0
0
0
0
0
1,249
999
750
500
248
0
390
365
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000039436539002485007509991,249000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,724
0
-433
0
0
0
0
0
0
0
3
293
184
0
0
0
0
0
0
0
000000018429330000000-4330-2,724000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,249
999
749
500
248
0
0
0
4,398
0
0
0
0
0
0
0
393
277
162
0
0
244
173
87
19
0
019871732440016227739300000004,3980002485007499991,249000000000
       Long-term Assets Other 
532
268
100
30
73
432
1,700
5,103
2,381
3,423
4,682
6,808
7,639
8,349
8,645
9,331
5,376
5,454
9,970
10,044
6,208
8,789
11,023
0
11,759
-16,809
-3,336
-3,036
-4,865
-13,115
-4,381
-13,405
0
-14,495
11,341
11,341-14,4950-13,405-4,381-13,115-4,865-3,036-3,336-16,80911,759011,0238,7896,20810,0449,9705,4545,3769,3318,6458,3497,6396,8084,6823,4232,3815,1031,7004327330100268532
> Total Liabilities 
421
74
39
8
56
36
299
479
713
2,299
4,987
5,119
2,988
2,780
890
1,355
6,877
4,323
4,594
12,351
8,089
7,231
10,548
9,385
9,880
12,013
6,968
8,984
7,736
7,811
9,321
8,658
9,627
7,141
5,982
5,9827,1419,6278,6589,3217,8117,7368,9846,96812,0139,8809,38510,5487,2318,08912,3514,5944,3236,8771,3558902,7802,9885,1194,9872,299713479299365683974421
   > Total Current Liabilities 
356
61
39
8
56
36
118
208
442
2,299
1,284
1,416
2,986
2,780
890
1,355
6,708
4,274
1,711
9,012
6,862
5,431
7,939
7,274
7,107
8,972
5,865
7,634
3,152
4,725
6,467
8,119
6,861
5,123
3,916
3,9165,1236,8618,1196,4674,7253,1527,6345,8658,9727,1077,2747,9395,4316,8629,0121,7114,2746,7081,3558902,7802,9861,4161,2842,299442208118365683961356
       Short-term Debt 
56
52
37
137
5
10
6
30
0
0
0
0
137
0
0
0
5,755
3,031
279
4,461
4,272
3,596
5,327
0
4,437
5,015
3,955
4,191
279
2,310
2,870
4,538
3,036
1,183
64
641,1833,0364,5382,8702,3102794,1913,9555,0154,43705,3273,5964,2724,4612793,0315,7550001370000306105137375256
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,202
2,392
0
0
0
0
0
0
0
5,155
122
4,186
279
2,310
2,870
4,269
2,975
1,125
0
01,1252,9754,2692,8702,3102794,1861225,15500000002,3924,2020000000000000000
       Accounts payable 
0
0
0
0
0
0
0
140
273
2,202
1,154
1,287
1,177
936
754
332
203
344
848
1,313
1,447
1,792
2,368
255
559
1,652
305
326
521
554
823
574
290
312
757
7573122905748235545213263051,6525592552,3681,7921,4471,3138483442033327549361,1771,2871,1542,2022731400000000
       Other Current Liabilities 
300
9
2
-129
51
26
112
38
169
97
130
129
4
1,844
135
1,023
6,560
996
13,395
3,959
2,465
1,310
1,652
2,264
6,548
7,320
1,606
3,117
2,353
4,172
5,644
2,614
3,113
3,230
2,971
2,9713,2303,1132,6145,6444,1722,3533,1171,6067,3206,5482,2641,6521,3102,4653,95913,3959966,5601,0231351,844412913097169381122651-12929300
   > Long-term Liabilities 
65
13
0
0
0
0
181
271
271
0
3,703
3,703
2
0
0
0
169
49
2,883
3,339
1,228
1,800
2,608
0
2,772
90
125
34
3,250
1,750
750
539
2,766
2,017
2,066
2,0662,0172,7665397501,7503,25034125902,77202,6081,8001,2283,3392,8834916900023,7033,703027127118100001365
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130
34
3,250
1,750
750
314
1,481
221
160
1602211,4813147501,7503,2503413000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165
49
68
97
40
0
0
0
390
2,901
973
1,316
1,333
1,335
2,105
225
1,284
1,796
1,906
1,9061,7961,2842252,1051,3351,3331,3169732,901390000409768491650000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000030000000000000000
> Total Stockholder Equity
3,179
2,592
2,118
1,822
4,145
6,061
7,491
6,578
8,018
8,195
9,553
12,025
18,177
20,935
21,302
19,832
17,634
18,199
23,376
22,171
16,678
19,308
20,284
24,217
25,797
28,809
23,974
25,825
26,443
23,899
21,910
13,642
18,425
24,375
34,084
34,08424,37518,42513,64221,91023,89926,44325,82523,97428,80925,79724,21720,28419,30816,67822,17123,37618,19917,63419,83221,30220,93518,17712,0259,5538,1958,0186,5787,4916,0614,1451,8222,1182,5923,179
   Common Stock
8,000
8,000
8,000
8,000
10,442
4,998
6,256
6,302
9,045
11,564
12,612
12,612
16,183
18,849
18,849
18,849
18,849
19,261
19,545
19,251
22,073
23,235
23,288
27,610
30,203
32,153
36,466
36,699
36,857
36,857
36,857
36,857
36,857
36,857
36,857
36,85736,85736,85736,85736,85736,85736,85736,69936,46632,15330,20327,61023,28823,23522,07319,25119,54519,26118,84918,84918,84918,84916,18312,61212,61211,5649,0456,3026,2564,99810,4428,0008,0008,0008,000
   Retained Earnings 
-4,821
-5,408
-5,882
-6,178
-6,297
341
-427
-1,404
-3,189
-3,369
-3,059
-587
2,015
2,086
2,313
983
3,231
3,127
10,068
7,745
229
3,104
3,618
5,073
2,879
4,693
-3,442
-2,473
-1,573
-3,607
-7,189
-15,428
-8,708
-4,116
4,971
4,971-4,116-8,708-15,428-7,189-3,607-1,573-2,473-3,4424,6932,8795,0733,6183,1042297,74510,0683,1273,2319832,3132,0862,015-587-3,059-3,369-3,189-1,404-427341-6,297-6,178-5,882-5,408-4,821
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
722
1,959
0
2,897
1,420
2,072
2,938
3,731
4,477
4,953
5,559
113
-170
-13
233
-52
85
49
0
-33,082
-8,036
-9,050
-8,400
-8,842
-9,351
-7,758
-7,788
-9,725
0
-7,745
-7,7450-9,725-7,788-7,758-9,351-8,842-8,400-9,050-8,036-33,08204985-52233-13-1701135,5594,9534,4773,7312,9382,0721,4202,89701,95972200000



Balance Sheet

Currency in AUD. All numbers in thousands.