ATASY:OTC-Atlantia SpA (USD)

COMMON STOCK | Infrastructure Operations | OTC

Last Closing Price

USD 8.19

Change

-0.17 (-2.03)%

Market Cap

USD 13.78B

Volume

3.50K

Average Target Price

N/A
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 15,000 kilometers of toll motorways in Italy and France. 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; operation of toll payment systems; and provision of systems integration, hardware and software maintenance, customer, and consultancy services in the field of free-flow electronic tolling systems, as well as provides assistance and toll management services. Further, it produces and 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 founded 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: 2021-01-15 )

Largest Industry Peers for Infrastructure Operations

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

N/A

USD27.38B 172.60 22.87
FRRVY Ferrovial, S.A

-0.89 (-3.47%)

USD18.87B 158.14 53.84
FRRVF Ferrovial, S.A

N/A

USD17.64B 127.48 53.84
ATASF Atlantia SpA

N/A

USD14.06B 90.44 2.46
JEXYF Jiangsu Expressway Company Lim..

N/A

USD6.90B 8.09 2.35
JEXYY Jiangsu Expressway Company Lim..

N/A

USD6.86B 9.07 2.29
IPSBF Impulsora del Desarrollo y el ..

N/A

USD5.71B 49.78 0.46
MAQAF Atlas Arteria Limited

N/A

USD4.60B 86.60 44.43
ZHEXF Zhejiang Expressway Co., Ltd

-0.01 (-1.39%)

USD3.46B 7.23 0.01
VIAAY Flughafen Wien Aktiengesellsch..

N/A

USD2.84B 23.64 23.98

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 -9.10% 19% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.10% 19% F 16% F
Trailing 12 Months  
Capital Gain -28.35% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.35% 11% F 20% F
Trailing 5 Years  
Capital Gain -33.58% 25% F 28% F
Dividend Return 10.71% 50% F 36% F
Total Return -22.87% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -5.52% 44% F 28% F
Dividend Return 2.27% 78% C+ 52% F
Total Return -3.26% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.63% 39% F 61% D-
Risk Adjusted Return -11.79% 56% F 32% F
Market Capitalization 13.78B 79% C+ 92% A-
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
(Infrastructure Operations)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.70 56% F 62% D-
Price/Book Ratio 2.12 35% F 44% F
Price / Cash Flow Ratio 2.96 41% F 32% F
EV/EBITDA 2.46 63% D 57% F
Management Effectiveness  
Return on Equity -13.28% 24% F 32% F
Return on Invested Capital 3.06% 47% F 48% F
Return on Assets 0.44% 56% F 55% F
Debt to Equity Ratio 565.27% 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 1.32 26% F 33% 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:
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.

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.

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:
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 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 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.

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