ATASY:OTC-Atlantia SpA (USD)

COMMON STOCK | Infrastructure Operations | OTC

Last Closing Price

USD 8.67

Change

-0.05 (-0.57)%

Market Cap

USD 14.42B

Volume

8.98K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. It operates and manages approximately 13,000 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also operates and expands Rome's Fiumicino and Ciampino airports; and operates the airports of Nice, Cannes-Mandelieu, and Saint-Tropez. In addition, the company engages in the design, project management, controlling, and maintenance of road and airport infrastructures; and operation of toll payment systems, as well as provides assistance and toll management services. Further, it operates free-flow tolling systems, traffic and transport management systems, and electronic payment systems. Additionally, the company offers insurance brokerage, as well as engineering services. Atlantia SpA was incorporated in 1950 and is headquartered in Rome, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Infrastructure Operations

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRAUF Transurban Group

N/A

USD118.09B 172.60 85.17
FRRVF Ferrovial, S.A

-0.87 (-2.87%)

USD22.30B 124.72 113.37
FRRVY Ferrovial, S.A

-0.47 (-1.58%)

USD21.77B 158.14 113.37
ATASF Atlantia SpA

N/A

USD15.07B 90.44 23.91
JEXYY Jiangsu Expressway Company Lim..

-0.32 (-1.50%)

USD6.38B 9.50 1.70
JEXYF Jiangsu Expressway Company Lim..

N/A

USD6.38B 10.36 1.70
IPSBF Impulsora del Desarrollo y el ..

N/A

USD5.48B 27.27 0.44
MAQAF Atlas Arteria Limited

N/A

USD4.60B 86.60 59.29
VIAAY Flughafen Wien Aktiengesellsch..

N/A

USD3.97B 23.64 72.89
ZHEXF Zhejiang Expressway Co., Ltd

N/A

USD3.91B 6.03 0.33

ETFs Containing ATASY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Infrastructure Operations)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.77% 37% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.77% 32% F 30% F
Trailing 12 Months  
Capital Gain 2.97% 17% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 11% F 29% F
Trailing 5 Years  
Capital Gain -30.19% 25% F 29% F
Dividend Return 9.23% 25% F 35% F
Total Return -20.97% 25% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 37% F 20% F
Dividend Return 1.91% 30% F 42% F
Total Return -1.92% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.57% 42% F 67% D+
Risk Adjusted Return -6.50% 37% F 21% F
Market Capitalization 14.42B 79% C+ 91% A-
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
(Infrastructure Operations)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.46 50% F 57% F
Price/Book Ratio 1.89 47% F 48% F
Price / Cash Flow Ratio 5.92 35% F 26% F
EV/EBITDA 23.91 44% F 17% F
Management Effectiveness  
Return on Equity -12.31% 24% F 31% F
Return on Invested Capital 1.41% 33% F 49% F
Return on Assets 0.01% 39% F 50% F
Debt to Equity Ratio 716.85% 13% F 2% F
Technical Ratios  
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 1.42 26% F 29% 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

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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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

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

Poor return on assets

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

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