ATTO:NYE-Atento S.A (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 10.56

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atento S.A., together with its subsidiaries, provides customer relationship management, and business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It offers a range of front and back-end services, including sales, customer care, technical support, collections, and back office, as well as applications-processing and credit-management. The company serves clients primarily in the telecommunications, banking, and financial services sectors; and in multi-sectors, including consumer goods, services, public administration, healthcare, travel, and transportation and logistics, as well as technology and media. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. The company was formerly known as Atento Floatco S.A. Atento S.A. was founded in 1999 and is based in Luxembourg. Address: 1 rue Hildegard Von Bingen, Luxembourg City, Luxembourg, 1282

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Specialty Business Services

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MMS Maximus, Inc

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UNF UniFirst Corporation

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USD3.63B 26.95 11.54
WNS WNS (Holdings) Limited

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USD3.47B 34.89 20.96
ABM ABM Industries Incorporated

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USD2.66B 16.27 17.74
BV BrightView Holdings, Inc

N/A

USD1.50B 53.26 17.24
CBZ CBIZ, Inc

N/A

USD1.36B 17.97 12.58
VVI Viad Corp

N/A

USD0.63B 21.63 29.87

ETFs Containing ATTO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.67% 21% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.67% 21% F 14% F
Trailing 12 Months  
Capital Gain -25.37% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.37% 21% F 13% F
Trailing 5 Years  
Capital Gain -80.78% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.78% 6% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -25.48% N/A N/A 3% F
Dividend Return 0.87% N/A N/A 29% F
Total Return -24.62% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.91% N/A N/A 17% F
Risk Adjusted Return -74.80% N/A N/A 4% F
Market Capitalization 0.15B 21% F 25% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 83% B 73% C
Price/Book Ratio 1.72 59% F 47% F
Price / Cash Flow Ratio 3.18 74% C 68% D+
EV/EBITDA 5.16 89% B+ 85% B
Management Effectiveness  
Return on Equity -43.25% 24% F 9% F
Return on Invested Capital 4.28% 53% F 43% F
Return on Assets 1.40% 37% F 40% F
Debt to Equity Ratio 237.06% 11% F 13% F
Technical Ratios  
Short Ratio 0.14 95% A 92% A-
Short Percent 0.07% 100% A+ 96% A
Beta 1.60 44% F 21% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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 Earnings Growth

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

Low Revenue Growth

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