ATP Stock Overview
Atlas Pearls Limited produces and supplies south sea pearls in Australia, Indonesia, and internationally.
Atlas Pearls Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.033|
|52 Week High||AU$0.058|
|52 Week Low||AU$0.023|
|1 Month Change||-15.38%|
|3 Month Change||-8.33%|
|1 Year Change||13.79%|
|3 Year Change||371.43%|
|5 Year Change||13.79%|
|Change since IPO||-92.04%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Atlas Pearls (ASX:ATP)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Shareholders Would Enjoy A Repeat Of Atlas Pearls' (ASX:ATP) Recent Growth In Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|ATP||AU Luxury||AU Market|
Return vs Industry: ATP exceeded the Australian Luxury industry which returned -21.4% over the past year.
Return vs Market: ATP exceeded the Australian Market which returned -10.8% over the past year.
|ATP Average Weekly Movement||14.8%|
|Luxury Industry Average Movement||5.4%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: ATP is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: ATP's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Atlas Pearls Limited produces and supplies south sea pearls in Australia, Indonesia, and internationally. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products.
Atlas Pearls Fundamentals Summary
|ATP fundamental statistics|
Is ATP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATP income statement (TTM)|
|Cost of Revenue||AU$11.57m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.011|
|Net Profit Margin||21.35%|
How did ATP perform over the long term?See historical performance and comparison
Is ATP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATP?
Other financial metrics that can be useful for relative valuation.
|What is ATP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ATP's PE Ratio compare to its peers?
|ATP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GLB Globe International
GAP Gale Pacific
SHM Shriro Holdings
ATP Atlas Pearls
Price-To-Earnings vs Peers: ATP is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does ATP's PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: ATP is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Global Luxury industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is ATP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ATP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATP (A$0.03) is trading below our estimate of fair value (A$0.32)
Significantly Below Fair Value: ATP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Atlas Pearls forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Atlas Pearls 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 Atlas Pearls performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATP has a large one-off gain of A$2.3M impacting its June 30 2022 financial results.
Growing Profit Margin: ATP's current net profit margins (21.3%) are lower than last year (36.8%).
Past Earnings Growth Analysis
Earnings Trend: ATP has become profitable over the past 5 years, growing earnings by 31.1% per year.
Accelerating Growth: ATP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATP had negative earnings growth (-31.7%) over the past year, making it difficult to compare to the Luxury industry average (33.7%).
Return on Equity
High ROE: ATP's Return on Equity (18.8%) is considered low.
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How is Atlas Pearls's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ATP's short term assets (A$16.2M) exceed its short term liabilities (A$5.1M).
Long Term Liabilities: ATP's short term assets (A$16.2M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: ATP has more cash than its total debt.
Reducing Debt: ATP's debt to equity ratio has reduced from 13% to 4.6% over the past 5 years.
Debt Coverage: ATP's debt is well covered by operating cash flow (443.2%).
Interest Coverage: ATP's interest payments on its debt are well covered by EBIT (16.1x coverage).
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What is Atlas Pearls's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Atlas Pearls Dividend Yield vs Market|
|Company (Atlas Pearls)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Luxury)||2.1%|
|Analyst forecast in 3 Years (Atlas Pearls)||n/a|
Notable Dividend: Unable to evaluate ATP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ATP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michael Ricci serves as Chief Executive Officer of Atlas Pearls Limited since June 13, 2022. He has extensive understanding of the pearling industry having been Chief Executive Officer of the MG Kailis...
CEO Compensation Analysis
|Michael Ricci's Compensation vs Atlas Pearls Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$5k||AU$4k|
Compensation vs Market: Michael's total compensation ($USD3.05K) is below average for companies of similar size in the Australian market ($USD274.64K).
Compensation vs Earnings: Insufficient data to compare Michael's compensation with company performance.
Experienced Management: ATP's management team is considered experienced (4.5 years average tenure).
Experienced Board: ATP's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|20 Dec 21||BuyAU$3,317||Cadell Buss||Individual||107,000||AU$0.031|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Atlas Pearls Limited's employee growth, exchange listings and data sources
- Name: Atlas Pearls Limited
- Ticker: ATP
- Exchange: ASX
- Founded: 1987
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: AU$14.019m
- Shares outstanding: 424.81m
- Website: https://www.atlaspearls.com.au
Number of Employees
- Atlas Pearls Limited
- 26 Railway Road
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 1994|
|ATP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.