ATER:NSD-Aterian Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSD

Last Closing Price

USD 3.32

Change

-0.20 (-5.68)%

Market Cap

USD 0.20B

Volume

3.70M

Avg Analyst Target

USD 10.31 (+210.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aterian Inc (ATER) Stock Analysis:
Based on the Aterian Inc stock forecasts from 4 analysts, the average analyst target price for Aterian Inc is USD 10.31 over the next 12 months. Aterian Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aterian Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Aterian Inc’s stock price was USD 3.32. Aterian Inc’s stock price has changed by -0.34% over the past week, -1.20% over the past month and +0.00% over the last year.

About

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. It provides Artificial Intelligence Mohawk e-Commerce Engine, a software technology platform, which uses machine learning, natural langu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLHR Herman Miller Inc

N/A

USD2.95B 61.68 23.11
IRBT iRobot Corporation

-0.05 (-0.08%)

USD1.80B 25.40 17.52
SNBR Sleep Number Corporation

+0.46 (+0.66%)

USD1.64B 9.25 7.89
AMWD American Woodmark Corporation

-2.26 (-3.60%)

USD1.07B 44.39 10.56
TILE Interface Inc

-0.29 (-2.02%)

USD0.85B 16.02 10.38
LOVE The Lovesac Company

-2.41 (-4.59%)

USD0.80B 24.75 29.07
PRPL Purple Innovation Inc

-0.16 (-1.68%)

USD0.69B 394.43 8.32
KBAL Kimball International Inc

-0.16 (-1.53%)

USD0.39B 54.95 30.47
LCUT Lifetime Brands Inc

+0.89 (+6.59%)

USD0.33B 8.77 7.74
HOFT Hooker Furniture Corporation

+0.04 (+0.18%)

USD0.28B 11.44 7.09

ETFs Containing ATER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.22% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.22% 25% F 17% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.20B 50% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.21 63% D 77% C+
Price / Cash Flow Ratio 32.08 10% F 13% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -222.51% 5% F 12% F
Return on Invested Capital -28.34% 24% F 25% F
Return on Assets -14.79% 24% F 24% F
Debt to Equity Ratio 156.03% 15% F 13% F
Technical Ratios  
Short Ratio 1.87 62% D- 57% F
Short Percent 14.46% 20% F 11% F
Beta 2.71 5% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector