Hoe verhoudt AT's PE Ratio zich tot zijn concurrenten?

AT is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (25.1x).

Hoe verhoudt AT's PE Ratio zich tot andere bedrijven in de Asian Metals and Mining industrie?

AT is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Metals and Mining industry average (19.7x).

Wat is AT's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate AT's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van AT als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

AT (₱4.8) is trading above our estimate of [[fair value]] (₱1)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Atlas Consolidated Mining and Development (PSE:AT) - Aandelenkoers, Nieuws & Analyse

AT Overzicht aandelen

Atlas Consolidated Mining and Development Corporation houdt zich via zijn dochterondernemingen bezig met de exploratie en winning van metaalhoudende mineralen op de Filippijnen.

Over het bedrijf

AT fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Price-To-Earnings ratio (7.2x) is below the PH market (9.5x)

Earnings grew by 18.4% over the past year

Risicoanalyse

Significant insider selling over the past 3 months

Atlas Consolidated Mining and Development Corporation Concurrenten

Philex Mining

PSE:PX

₱18.4b

OceanaGold (Philippines)

PSE:OGP

₱34.9b

Apex Mining

PSE:APX

₱23.3b

Global Ferronickel Holdings

PSE:FNI

₱7.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Atlas Consolidated Mining and Development
Historische aandelenkoersen
Huidige aandelenkoers	₱4.80
52 Week Hoogtepunt	₱5.24
52 Week Laag	₱2.97
Bèta	1.29
11 maand verandering	-0.41%
3 maanden verandering	11.63%
1 Jaar Verandering	50.00%
33 jaar verandering	-22.33%
5 jaar verandering	86.77%
Verandering sinds IPO	37.14%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	AT	PH Metals and Mining	PH Markt
7D	-1.0%	0.3%	-1.5%
1Y	50.0%	-14.7%	21.7%

Rendement versus industrie: AT exceeded the PH Metals and Mining industry which returned -14.7% over the past year.

Rendement versus markt: AT exceeded the PH Market which returned 21.7% over the past year.

Prijsvolatiliteit

Is AT's price volatile compared to industry and market?
AT volatility
AT Average Weekly Movement	3.8%
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: AT has not had significant price volatility in the past 3 months compared to the PH market.

Volatiliteit in de loop van de tijd: AT's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1935	2,831	Adrian Paulino Ramos	www.atlasmining.com.ph

Atlas Consolidated Mining and Development Corporation houdt zich via zijn dochterondernemingen bezig met de exploratie en winning van metaalhoudende mineralen op de Filippijnen. Het bedrijf is actief in twee segmenten, Mijnbouw en Niet-Mijnbouw. Het bedrijf produceert voornamelijk koperconcentraat met goud en zilver, magnetietconcentraten en nikkel lateriet-saproliet, evenals bijproducten, waaronder pyriet, magnetiet en molybdeen.

Atlas Consolidated Mining and Development Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Atlas Consolidated Mining and Development zich tot de beurswaarde?
AT fundamentele statistieken
Marktkapitalisatie	₱17.08b
Inkomsten(TTM)	₱2.39b
Inkomsten(TTM)	₱20.62b

7.2x

Koers/Winstverhouding

0.8x

P/S-verhouding

Is AT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AT resultatenrekening (TTM)
Inkomsten	₱20.62b
Kosten van inkomsten	₱15.29b
Brutowinst	₱5.34b
Overige uitgaven	₱2.95b
Inkomsten	₱2.39b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.67
Brutomarge	25.88%
Nettowinstmarge	11.57%
Schuld/Eigen Vermogen Verhouding	35.5%

Hoe presteerde AT op de lange termijn?

Bekijk historische prestaties en vergelijking

AT Overzicht aandelen

Beloningen

Risicoanalyse

Atlas Consolidated Mining and Development Corporation Concurrenten

PSE:PX

₱18.4b

PSE:OGP

₱34.9b

PSE:APX

₱23.3b

PSE:FNI

₱7.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Non-Independent Director recently sold ₱422k worth of stock

Non-Independent Director recently sold ₱5.5m worth of stock

Second quarter 2024 earnings released: EPS: ₱0.42 (vs ₱0.16 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱0.16 (vs ₱0.07 in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.31 (vs ₱0.91 in FY 2022)

Atlas Consolidated Mining and Development Corporation, Annual General Meeting, Apr 19, 2024

Recent updates

Non-Independent Director recently sold ₱422k worth of stock

Non-Independent Director recently sold ₱5.5m worth of stock

Second quarter 2024 earnings released: EPS: ₱0.42 (vs ₱0.16 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱0.16 (vs ₱0.07 in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.31 (vs ₱0.91 in FY 2022)

Atlas Consolidated Mining and Development Corporation, Annual General Meeting, Apr 19, 2024

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Now 21% undervalued

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₱0.022 (vs ₱0.30 in 3Q 2022)

Non-Independent Director recently bought ₱382k worth of stock

Non-Independent Director recently sold ₱1.5m worth of stock

Non-Independent Director recently sold ₱426k worth of stock

Second quarter 2023 earnings released: EPS: ₱0.15 (vs ₱0.22 in 2Q 2022)

Atlas Consolidated Mining and Development Corporation Announces Executive Changes

Non-Independent Director recently sold ₱81k worth of stock

First quarter 2023 earnings released

Non-Independent Director recently sold ₱1.4m worth of stock

Full year 2022 earnings released: EPS: ₱0.91 (vs ₱1.09 in FY 2021)

Non-Independent Director recently sold ₱651k worth of stock

Non-Independent Director recently sold ₱1.9m worth of stock

Atlas Consolidated Mining and Development Corporation Announces Board Changes

Atlas Consolidated Mining and Development Corporation Announces Demise of Alfredo C. Ramos, Regular Director and Chairman of the Board of Directors

Insufficient new directors

Atlas Consolidated Mining and Development Corporation Announces Demise of Martin C. Buckingham, Regular Director and Member of the Executive Committee

Investor sentiment deteriorated over the past week

Atlas Consolidated Mining and Development Corporation Announces Election of Gerardo S. Limlingan, Jr. as Independent Director

Non-Independent Director recently sold ₱1.4m worth of stock

Second quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.43 in 2Q 2021)

Atlas Consolidated Mining and Development Corporation Announces Resignation of Roberto Cecilio O. Lim (Independent Director)

Investor sentiment deteriorated over the past week

Non-Independent Director recently sold ₱1.8m worth of stock

Insufficient new directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

President recently sold ₱386k worth of stock

President recently sold ₱534k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Atlas Consolidated Mining and Development Corporation, Annual General Meeting, Apr 26, 2022

President & Director recently sold ₱1.3m worth of stock

Non-Independent Director recently sold ₱249k worth of stock

Non-Independent Director recently sold ₱3.1m worth of stock

Non-Independent Director recently sold ₱228k worth of stock

Third quarter 2021 earnings released: EPS ₱0.43 (vs ₱0.19 in 3Q 2020)

Non-Independent Director recently bought ₱454k worth of stock

Investor sentiment deteriorated over the past week

Corporate Secretary Roderico Puno has left the company

Second quarter 2021 earnings released: EPS ₱0.43 (vs ₱0.043 loss in 2Q 2020)

Investor sentiment improved over the past week

Independent Director recently bought ₱148k worth of stock

Full year 2020 earnings released

Non-Independent Director recently sold ₱3.7m worth of stock

Non-Independent Director recently sold ₱3.7m worth of stock

Non-Independent Director recently sold ₱4.0m worth of stock

Non-Independent Director recently sold ₱783k worth of stock

New 90-day high: ₱6.90

New 90-day high: ₱6.86

Non-Independent Director recently sold ₱1.3m worth of stock