View ValuationATC CARGO 将来の成長Future 基準チェック /06現在、 ATC CARGOの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長4.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • 14hNew major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 106% Dividend yield: 17% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 106% Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (zł78.9m market cap, or US$21.6m).Reported Earnings • 14hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł100.8m (down 15% from 1Q 2025). Net income: zł1.02m (down 71% from 1Q 2025). Profit margin: 1.0% (down from 3.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.New Risk • Feb 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (119% payout ratio). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (zł92.8m market cap, or US$25.9m).Reported Earnings • Feb 22Full year 2025 earnings released: EPS: zł1.09 (vs zł2.49 in FY 2024)Full year 2025 results: EPS: zł1.09 (down from zł2.49 in FY 2024). Revenue: zł402.6m (down 15% from FY 2024). Net income: zł7.23m (down 56% from FY 2024). Profit margin: 1.8% (down from 3.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 21Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł96.8m (down 29% from 3Q 2024). Net income: zł505.5k (down 89% from 3Q 2024). Profit margin: 0.5% (down from 3.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Nov 12ATC CARGO S.A. to Report Q3, 2025 Results on Nov 14, 2025ATC CARGO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Aug 21We Think ATC CARGO's (WSE:ATA) Robust Earnings Are ConservativeWSE:ATA 1 Year Share Price vs Fair Value Explore ATC CARGO's Fair Values from the Community and select yours The...Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł94.0m (down 9.0% from 2Q 2024). Net income: zł2.82m (down 36% from 2Q 2024). Profit margin: 3.0% (down from 4.3% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 07Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (7.6%).分析記事 • Jun 02ATC CARGO (WSE:ATA) Has Announced That It Will Be Increasing Its Dividend To PLN2.00The board of ATC CARGO S.A. ( WSE:ATA ) has announced that it will be increasing its dividend by 135% on the 21st of...Declared Dividend • Jun 02Dividend increased to zł2.00Dividend of zł2.00 is 135% higher than last year. Ex-date: 14th July 2025 Payment date: 21st July 2025 Dividend yield will be 12%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.9% EPS decline seen over the last 3 years.お知らせ • Jun 01ATC CARGO S.A. announces Annual dividend, payable on July 21, 2025ATC CARGO S.A. announced Annual dividend of PLN 2.0000 per share payable on July 21, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł119.0m (up 20% from 1Q 2024). Net income: zł3.53m (up 30% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). The increase in margin was driven by higher revenue.分析記事 • May 15There's No Escaping ATC CARGO S.A.'s (WSE:ATA) Muted EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider ATC...分析記事 • Apr 08Why The 24% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 17Full year 2024 earnings releasedFull year 2024 results: Revenue: zł475.6m (up 46% from FY 2023). Net income: zł17.3m (up 54% from FY 2023). Profit margin: 3.6% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Jan 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to zł16.15. The fair value is estimated to be zł13.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 55%.分析記事 • Nov 22ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 26Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)Key Insights ATC CARGO's estimated fair value is zł13.33 based on Dividend Discount Model With zł12.80 share price, ATC...Buy Or Sell Opportunity • Aug 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to zł16.00. The fair value is estimated to be zł13.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 55%.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł103.3m (up 33% from 2Q 2023). Net income: zł4.43m (up 136% from 2Q 2023). Profit margin: 4.3% (up from 2.4% in 2Q 2023). The increase in margin was driven by higher revenue.お知らせ • Aug 12PSA Baltics N.V. signed an agreement to acquire 85% stake in Loconi Intermodal S.A. from ATC CARGO S.A. (WSE:ATA).PSA Baltics N.V. signed an agreement to acquire 85% stake in Loconi Intermodal S.A. from ATC CARGO S.A. (WSE:ATA) on August 10, 2024. The transaction aims to develop new rail products to support PSA’s European container hubs, thereby offering its customers additional options to execute the modal shift from road to rail. With this acquisition, PSA intends to enhance existing hinterland connections from Baltic Hub Container Terminal in Gdansk, Poland and extend the port’s reach into new markets in Central and Eastern Europe. The transaction is still subject to approval from the relevant authorities.分析記事 • Jul 15Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed DownDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł15.45, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 40% over the past three years.Upcoming Dividend • Jul 03Upcoming dividend of zł0.85 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 18 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 17%. Within top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (5.4%).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł15.40, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 111% over the past three years.お知らせ • Jun 05ATC CARGO S.A., Annual General Meeting, Jun 28, 2024ATC CARGO S.A., Annual General Meeting, Jun 28, 2024.Declared Dividend • May 31Dividend of zł0.85 announcedShareholders will receive a dividend of zł0.85. Ex-date: 10th July 2024 Payment date: 18th July 2024 Dividend yield will be 6.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 87% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 17% to bring the payout ratio under control, which is less than the 41% EPS growth achieved over the last 5 years.分析記事 • May 23ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. However, we...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł99.1m (up 17% from 1Q 2023). Net income: zł2.72m (down 45% from 1Q 2023). Profit margin: 2.7% (down from 5.8% in 1Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł1.69 (vs zł3.94 in FY 2022)Full year 2023 results: EPS: zł1.69 (down from zł3.94 in FY 2022). Revenue: zł326.0m (down 35% from FY 2022). Net income: zł11.2m (down 57% from FY 2022). Profit margin: 3.4% (down from 5.2% in FY 2022). The decrease in margin was driven by lower revenue.お知らせ • Jan 26+ 4 more updatesATC CARGO S.A. to Report Q3, 2024 Results on Nov 14, 2024ATC CARGO S.A. announced that they will report Q3, 2024 results on Nov 14, 2024分析記事 • Dec 26Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł13.40, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 281% over the past three years.Buying Opportunity • Nov 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be zł14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has grown by 6.8%.分析記事 • Nov 21Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. We think that...Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł78.0m (down 42% from 3Q 2022). Net income: zł1.70m (down 79% from 3Q 2022). Profit margin: 2.2% (down from 6.0% in 3Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 273% over the past three years.分析記事 • Sep 16ATC CARGO (WSE:ATA) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł77.7m (down 43% from 2Q 2022). Net income: zł1.87m (down 77% from 2Q 2022). Profit margin: 2.4% (down from 6.0% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 300% over the past three years.New Risk • Jul 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 12% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł175.7m market cap, or US$43.8m).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł26.40, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 403% over the past three years.New Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (zł175.1m market cap, or US$43.1m).分析記事 • Jul 01Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Jun 04ATC CARGO S.A., Annual General Meeting, Jun 30, 2023ATC CARGO S.A., Annual General Meeting, Jun 30, 2023, at 10:30 Central European Standard Time.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł22.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 436% over the past three years.分析記事 • Apr 26Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look ImpressiveIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 01ATC CARGO S.A. to Report Fiscal Year 2022 Final Results on May 31, 2023ATC CARGO S.A. announced that they will report fiscal year 2022 final results on May 31, 2023お知らせ • Jan 31+ 3 more updatesATC CARGO S.A. to Report Q1, 2023 Results on May 15, 2023ATC CARGO S.A. announced that they will report Q1, 2023 results on May 15, 2023お知らせ • Jun 07ATC CARGO S.A., Annual General Meeting, Jun 30, 2022ATC CARGO S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Upcoming Dividend • Jul 16Upcoming dividend of zł0.46 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 02 August 2021. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (1.9%).Is New 90 Day High Low • Mar 15New 90-day high: zł6.90The company is up 64% from a price of zł4.20 on 15 December 2020. Outperformed the Polish market which is up 7.0% over the last 90 days. Exceeded the Shipping industry, which is up 22% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: zł5.55The company is up 42% from its price of zł3.90 on 12 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period.お知らせ • Jan 23+ 4 more updatesATC CARGO S.A. to Report Q3, 2021 Results on Nov 15, 2021ATC CARGO S.A. announced that they will report Q3, 2021 results on Nov 15, 2021Is New 90 Day High Low • Jan 21New 90-day high: zł4.70The company is up 18% from its price of zł4.00 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 39% over the same period.Is New 90 Day High Low • Nov 12New 90-day low: zł3.90The company is down 24% from its price of zł5.10 on 14 August 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 15% over the same period.Is New 90 Day High Low • Oct 21New 90-day low: zł4.22The company is down 19% from its price of zł5.20 on 22 July 2020. The Polish market is down 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 17% over the same period.お知らせ • Aug 15Worldwide Logistic Overseas Corporation cancelled the acquisition of 60% stake in ATC Worldwide Limited from ATC CARGO S.A.Worldwide Logistic Overseas Corporation signed an agreement to acquire 60% stake in ATC Worldwide Limited from ATC CARGO S.A. (WSE:ATA) on July 23, 2019. Worldwide Logistic Overseas Corporation cancelled the acquisition of 60% stake in ATC Worldwide Limited from ATC CARGO S.A. on July 23, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、ATC CARGO は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:ATA - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202638551215N/A12/31/202540371921N/A9/30/2025435112122N/A6/30/2025486162728N/A3/31/2025495181517N/A12/31/2024476171011N/A9/30/202443615-4-2N/A6/30/202436612-4-3N/A3/31/20243409-4-3N/A12/31/20233261122N/A9/30/2023353191212N/A6/30/2023410252424N/A3/31/2023458272424N/A12/31/2022500262526N/A9/30/2022518252628N/A6/30/2022487231415N/A3/31/2022441221921N/A12/31/2021410212425N/A12/31/20202446910N/A9/30/20182102N/A11N/A6/30/20182031N/A3N/A3/31/20182011N/A-3N/A12/31/20171971N/A0N/A9/30/20171941N/A-1N/A6/30/20171810N/A0N/A3/31/20171650N/A-1N/A12/31/20161510N/A-5N/A9/30/20161390N/A-4N/A6/30/20161380N/A0N/A3/31/2016144-2N/A4N/A12/31/2015162-2N/A5N/A9/30/2015172-2N/A11N/A6/30/2015180-1N/A8N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ATAの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ATAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ATAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ATAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ATAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ATAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 04:48終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ATC CARGO S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • 14hNew major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 106% Dividend yield: 17% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 106% Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (zł78.9m market cap, or US$21.6m).
Reported Earnings • 14hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł100.8m (down 15% from 1Q 2025). Net income: zł1.02m (down 71% from 1Q 2025). Profit margin: 1.0% (down from 3.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • Feb 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (119% payout ratio). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (zł92.8m market cap, or US$25.9m).
Reported Earnings • Feb 22Full year 2025 earnings released: EPS: zł1.09 (vs zł2.49 in FY 2024)Full year 2025 results: EPS: zł1.09 (down from zł2.49 in FY 2024). Revenue: zł402.6m (down 15% from FY 2024). Net income: zł7.23m (down 56% from FY 2024). Profit margin: 1.8% (down from 3.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 21Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł96.8m (down 29% from 3Q 2024). Net income: zł505.5k (down 89% from 3Q 2024). Profit margin: 0.5% (down from 3.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Nov 12ATC CARGO S.A. to Report Q3, 2025 Results on Nov 14, 2025ATC CARGO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Aug 21We Think ATC CARGO's (WSE:ATA) Robust Earnings Are ConservativeWSE:ATA 1 Year Share Price vs Fair Value Explore ATC CARGO's Fair Values from the Community and select yours The...
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł94.0m (down 9.0% from 2Q 2024). Net income: zł2.82m (down 36% from 2Q 2024). Profit margin: 3.0% (down from 4.3% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 07Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (7.6%).
分析記事 • Jun 02ATC CARGO (WSE:ATA) Has Announced That It Will Be Increasing Its Dividend To PLN2.00The board of ATC CARGO S.A. ( WSE:ATA ) has announced that it will be increasing its dividend by 135% on the 21st of...
Declared Dividend • Jun 02Dividend increased to zł2.00Dividend of zł2.00 is 135% higher than last year. Ex-date: 14th July 2025 Payment date: 21st July 2025 Dividend yield will be 12%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 57% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.9% EPS decline seen over the last 3 years.
お知らせ • Jun 01ATC CARGO S.A. announces Annual dividend, payable on July 21, 2025ATC CARGO S.A. announced Annual dividend of PLN 2.0000 per share payable on July 21, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł119.0m (up 20% from 1Q 2024). Net income: zł3.53m (up 30% from 1Q 2024). Profit margin: 3.0% (up from 2.7% in 1Q 2024). The increase in margin was driven by higher revenue.
分析記事 • May 15There's No Escaping ATC CARGO S.A.'s (WSE:ATA) Muted EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider ATC...
分析記事 • Apr 08Why The 24% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 17Full year 2024 earnings releasedFull year 2024 results: Revenue: zł475.6m (up 46% from FY 2023). Net income: zł17.3m (up 54% from FY 2023). Profit margin: 3.6% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Jan 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to zł16.15. The fair value is estimated to be zł13.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 55%.
分析記事 • Nov 22ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 26Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)Key Insights ATC CARGO's estimated fair value is zł13.33 based on Dividend Discount Model With zł12.80 share price, ATC...
Buy Or Sell Opportunity • Aug 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to zł16.00. The fair value is estimated to be zł13.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 55%.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł103.3m (up 33% from 2Q 2023). Net income: zł4.43m (up 136% from 2Q 2023). Profit margin: 4.3% (up from 2.4% in 2Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Aug 12PSA Baltics N.V. signed an agreement to acquire 85% stake in Loconi Intermodal S.A. from ATC CARGO S.A. (WSE:ATA).PSA Baltics N.V. signed an agreement to acquire 85% stake in Loconi Intermodal S.A. from ATC CARGO S.A. (WSE:ATA) on August 10, 2024. The transaction aims to develop new rail products to support PSA’s European container hubs, thereby offering its customers additional options to execute the modal shift from road to rail. With this acquisition, PSA intends to enhance existing hinterland connections from Baltic Hub Container Terminal in Gdansk, Poland and extend the port’s reach into new markets in Central and Eastern Europe. The transaction is still subject to approval from the relevant authorities.
分析記事 • Jul 15Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed DownDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł15.45, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 40% over the past three years.
Upcoming Dividend • Jul 03Upcoming dividend of zł0.85 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 18 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 17%. Within top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (5.4%).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł15.40, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 111% over the past three years.
お知らせ • Jun 05ATC CARGO S.A., Annual General Meeting, Jun 28, 2024ATC CARGO S.A., Annual General Meeting, Jun 28, 2024.
Declared Dividend • May 31Dividend of zł0.85 announcedShareholders will receive a dividend of zł0.85. Ex-date: 10th July 2024 Payment date: 18th July 2024 Dividend yield will be 6.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 87% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 17% to bring the payout ratio under control, which is less than the 41% EPS growth achieved over the last 5 years.
分析記事 • May 23ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. However, we...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł99.1m (up 17% from 1Q 2023). Net income: zł2.72m (down 45% from 1Q 2023). Profit margin: 2.7% (down from 5.8% in 1Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł1.69 (vs zł3.94 in FY 2022)Full year 2023 results: EPS: zł1.69 (down from zł3.94 in FY 2022). Revenue: zł326.0m (down 35% from FY 2022). Net income: zł11.2m (down 57% from FY 2022). Profit margin: 3.4% (down from 5.2% in FY 2022). The decrease in margin was driven by lower revenue.
お知らせ • Jan 26+ 4 more updatesATC CARGO S.A. to Report Q3, 2024 Results on Nov 14, 2024ATC CARGO S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
分析記事 • Dec 26Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your AttentionIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł13.40, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 281% over the past three years.
Buying Opportunity • Nov 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be zł14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has grown by 6.8%.
分析記事 • Nov 21Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. We think that...
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł78.0m (down 42% from 3Q 2022). Net income: zł1.70m (down 79% from 3Q 2022). Profit margin: 2.2% (down from 6.0% in 3Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 273% over the past three years.
分析記事 • Sep 16ATC CARGO (WSE:ATA) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł77.7m (down 43% from 2Q 2022). Net income: zł1.87m (down 77% from 2Q 2022). Profit margin: 2.4% (down from 6.0% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 300% over the past three years.
New Risk • Jul 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 12% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł175.7m market cap, or US$43.8m).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł26.40, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 403% over the past three years.
New Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (zł175.1m market cap, or US$43.1m).
分析記事 • Jul 01Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Jun 04ATC CARGO S.A., Annual General Meeting, Jun 30, 2023ATC CARGO S.A., Annual General Meeting, Jun 30, 2023, at 10:30 Central European Standard Time.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł22.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 436% over the past three years.
分析記事 • Apr 26Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look ImpressiveIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 01ATC CARGO S.A. to Report Fiscal Year 2022 Final Results on May 31, 2023ATC CARGO S.A. announced that they will report fiscal year 2022 final results on May 31, 2023
お知らせ • Jan 31+ 3 more updatesATC CARGO S.A. to Report Q1, 2023 Results on May 15, 2023ATC CARGO S.A. announced that they will report Q1, 2023 results on May 15, 2023
お知らせ • Jun 07ATC CARGO S.A., Annual General Meeting, Jun 30, 2022ATC CARGO S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Upcoming Dividend • Jul 16Upcoming dividend of zł0.46 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 02 August 2021. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (1.9%).
Is New 90 Day High Low • Mar 15New 90-day high: zł6.90The company is up 64% from a price of zł4.20 on 15 December 2020. Outperformed the Polish market which is up 7.0% over the last 90 days. Exceeded the Shipping industry, which is up 22% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: zł5.55The company is up 42% from its price of zł3.90 on 12 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period.
お知らせ • Jan 23+ 4 more updatesATC CARGO S.A. to Report Q3, 2021 Results on Nov 15, 2021ATC CARGO S.A. announced that they will report Q3, 2021 results on Nov 15, 2021
Is New 90 Day High Low • Jan 21New 90-day high: zł4.70The company is up 18% from its price of zł4.00 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 39% over the same period.
Is New 90 Day High Low • Nov 12New 90-day low: zł3.90The company is down 24% from its price of zł5.10 on 14 August 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 15% over the same period.
Is New 90 Day High Low • Oct 21New 90-day low: zł4.22The company is down 19% from its price of zł5.20 on 22 July 2020. The Polish market is down 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 17% over the same period.
お知らせ • Aug 15Worldwide Logistic Overseas Corporation cancelled the acquisition of 60% stake in ATC Worldwide Limited from ATC CARGO S.A.Worldwide Logistic Overseas Corporation signed an agreement to acquire 60% stake in ATC Worldwide Limited from ATC CARGO S.A. (WSE:ATA) on July 23, 2019. Worldwide Logistic Overseas Corporation cancelled the acquisition of 60% stake in ATC Worldwide Limited from ATC CARGO S.A. on July 23, 2020.