AEXAY:OTC-Atos SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 4.76

Change

-0.04 (-0.83)%

Market Cap

USD 2.66B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Atos SE (AEXAY) Stock Analysis:
Based on the Atos SE stock forecasts from 0 analysts, the average analyst target price for Atos SE is not available over the next 12 months. Atos SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Atos SE is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Atos SE’s stock price was USD 4.76. Atos SE’s stock price has changed by -1.24% over the past week, +0.32% over the past month and -63.80% over the last year.

No recent analyst target price found for Atos SE
No recent average analyst rating found for Atos SE

About

Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions include advanced computing; analytics ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAPMF Capgemini SE

-3.30 (-1.71%)

USD33.12B 27.45 14.79
CGEMY Capgemini SE

+0.32 (+0.83%)

USD32.44B 27.73 14.49
FJTSF Fujitsu Limited

-0.75 (-0.51%)

USD30.14B 20.80 0.06
FJTSY Fujitsu Limited

-0.38 (-1.27%)

USD29.84B 21.01 0.06
NTDTY NTT DATA Corporation

N/A

USD21.63B 23.61 0.07
NRILY Nomura Research Institute Ltd

-0.04 (-0.16%)

USD14.93B 27.09 0.12
NIPNF NEC Corporation

N/A

USD10.81B 9.63 0.04
RPYTF Reply S.p.A

N/A

USD5.85B 36.97 17.18
ITTOF ITOCHU Techno-Solutions Corpor..

N/A

USD5.50B 20.29 0.06
ITTOY ITOCHU Techno-Solutions Corpor..

N/A

USD5.47B 19.36 0.06

ETFs Containing AEXAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.33% 23% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.33% 23% F 18% F
Trailing 12 Months  
Capital Gain -64.64% 34% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.64% 33% F 22% F
Trailing 5 Years  
Capital Gain -82.45% 33% F 18% F
Dividend Return 23.12% 83% B 77% C+
Total Return -59.34% 37% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -22.63% 4% F 5% F
Dividend Return 7.13% 75% C 85% B
Total Return -15.50% 9% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 86% B 73% C
Risk Adjusted Return -59.80% 3% F 7% F
Market Capitalization 2.66B 85% B 76% C
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.97 29% F 21% F
Price/Book Ratio 0.56 87% B+ 80% B-
Price / Cash Flow Ratio 7.01 19% F 22% F
EV/EBITDA 6.52 38% F 39% F
Management Effectiveness  
Return on Equity -52.31% 29% F 17% F
Return on Invested Capital -8.68% 32% F 26% F
Return on Assets 0.67% 52% F 52% F
Debt to Equity Ratio 61.98% 17% F 28% F
Technical Ratios  
Dividend Yield 4.55% 84% B 63% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 32% F 26% 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

No discussions yet

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

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