Atom Empreendimentos e ParticipaçõesBOVESPA:ATOM3 Stock Report
R$65.4m
Company Financials
ATOM3 fundamental analysis
ATOM3 Stock Overview
Atom Empreendimentos e Participações S.A.
Profit margins (25.2%) are lower than last year (44.5%)
Does not have a meaningful market cap (R$65M)
Summary of all time highs, changes and price drops for Atom Empreendimentos e Participações
Current Share Price R$3.13
52 Week High R$12.53
52 Week Low R$2.49
1 Month Change 12.19%
Change since IPO -93.04%
Investor sentiment improved over the past week
After last week's 17% share price gain to R$3.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Media industry in South America. Total returns to shareholders of 44% over the past three years.
After last week's 15% share price decline to R$4.80, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Media industry in South America. Total returns to shareholders of 98% over the past three years.
Second quarter 2021 earnings released
The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$7.69m (down 13% from 2Q 2020). Net income: R$2.26m (down 33% from 2Q 2020). Profit margin: 29% (down from 38% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company's share price has increased by 33% per year.
Atom Empreendimentos e Participações (BVMF:ATOM3) Seems To Use Debt Rather Sparingly
After last week's 17% share price gain to R$10.20, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Telecom industry globally. Total returns to shareholders of 276% over the past three years.
After last week's 133% share price gain to R$8.76, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 21x in the Telecom industry globally. Total returns to shareholders of 228% over the past three years.
ATOM3
BR Media
BR Market
7D 4.3% -2.7% 1.7%
1Y -2.8% 11.4% -16.0%
Return vs Industry: ATOM3 underperformed the BR Media industry which returned 14.1% over the past year.
Return vs Market: ATOM3 exceeded the BR Market which returned -16.9% over the past year.
Is ATOM3's price volatile compared to industry and market?
ATOM3 volatility
ATOM3 Average Weekly Movement 9.7%
Media Industry Average Movement 7.4%
10% most volatile stocks in BR Market 10.6%
10% least volatile stocks in BR Market 3.5%
Stable Share Price: ATOM3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ATOM3's weekly volatility has decreased from 21% to 10% over the past year, but is still higher than 75% of BR stocks.
1994 14 Ana Paifer https://www.atompar.com.br
Atom Empreendimentos e Participações S.A. operates in the financial market sector in Brazil. It provides trading educational courses for traders, as well as operates Traders Desk. The company was formerly known as ATOM Participações S.A.
Atom Empreendimentos e Participações Fundamentals Summary
How do Atom Empreendimentos e Participações's earnings and revenue compare to its market cap?
ATOM3 fundamental statistics
Market Cap R$65.41m
Earnings (TTM) R$7.66m
Revenue (TTM) R$30.34m
Is ATOM3 overvalued?
ATOM3 income statement (TTM)
Revenue R$30.34m
Cost of Revenue R$0
Gross Profit R$30.34m
Expenses R$22.68m
Earnings R$7.66m
Gross Margin 100.00%
Net Profit Margin 25.25%
Debt/Equity Ratio 0%
How did ATOM3 perform over the long term?
Is Atom Empreendimentos e Participações undervalued compared to its fair value and its price relative to the market?
Below Fair Value: ATOM3 (R$3.13) is trading below our estimate of fair value (R$12.11)
Significantly Below Fair Value: ATOM3 is trading below fair value by more than 20%.
PE vs Industry: ATOM3 is good value based on its PE Ratio (8.5x) compared to the South American Media industry average (14.1x).
PE vs Market: ATOM3 is good value based on its PE Ratio (8.5x) compared to the BR market (9.7x).
PEG Ratio: Insufficient data to calculate ATOM3's PEG Ratio to determine if it is good value.
PB vs Industry: ATOM3 is overvalued based on its PB Ratio (3.7x) compared to the XS Media industry average (1x).
How is Atom Empreendimentos e Participações forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company's ability to generate profit. But as Atom Empreendimentos e Participações has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Atom Empreendimentos e Participações performed over the past 5 years?
Quality Earnings: ATOM3 has high quality earnings.
Growing Profit Margin: ATOM3's current net profit margins (25.2%) are lower than last year (44.5%).
Earnings Trend: ATOM3 has become profitable over the past 5 years, growing earnings by 38.6% per year.
Accelerating Growth: ATOM3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATOM3 had negative earnings growth (-36.8%) over the past year, making it difficult to compare to the Media industry average (35.2%).
High ROE: ATOM3's Return on Equity (42.9%) is considered outstanding.
How is Atom Empreendimentos e Participações's financial position?
Short Term Liabilities: ATOM3's short term assets (R$26.6M) exceed its short term liabilities (R$567.0K).
Long Term Liabilities: ATOM3's short term assets (R$26.6M) exceed its long term liabilities (R$8.8M).
Debt Level: ATOM3 is debt free.
Reducing Debt: ATOM3 had no debt 5 years ago.
Debt Coverage: ATOM3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATOM3 has no debt, therefore coverage of interest payments is not a concern.
What is Atom Empreendimentos e Participações's current dividend yield, its reliability and sustainability?
Notable Dividend: Unable to evaluate ATOM3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATOM3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stable Dividend: Insufficient data to determine if ATOM3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATOM3's dividend payments have been increasing.
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Dividend Coverage: No need to calculate the sustainability of ATOM3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Explore strong dividend paying companies in the Media industry.
Ana Paifer
Ms. Ana Carolina Paifer serves as the President, Director and Member of Administrative Council of Atom Empreendimentos e Participações S.A. and was its Chief Investor Relations Officer until March 2019. Sh...
Experienced Management: ATOM3's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Atom Empreendimentos e Participações S.A.'s employee growth, exchange listings and data sources
Name: Atom Empreendimentos e Participações S.A.
Ticker: ATOM3
Exchange: BOVESPA
Industry: Publishing
Sector: Media
Implied Market Cap: R$65.414m
Website: https://www.atompar.com.br
R. Messías Pereira De Paula, 333
Jardim Eltonville