ATA Stock Overview
Atturra Limited provides technology services in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.76|
|52 Week High||AU$0.85|
|52 Week Low||AU$0.47|
|1 Month Change||0%|
|3 Month Change||7.86%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||21.77%|
Recent News & Updates
|ATA||AU IT||AU Market|
Return vs Industry: Insufficient data to determine how ATA performed against the Australian IT industry.
Return vs Market: Insufficient data to determine how ATA performed against the Australian Market.
|ATA Average Weekly Movement||6.7%|
|IT Industry Average Movement||11.3%|
|Market Average Movement||9.3%|
|10% most volatile stocks in AU Market||16.3%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: ATA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ATA's weekly volatility (7%) has been stable over the past year.
About the Company
Atturra Limited provides technology services in Australia. It offers advisory and consulting, business application, data and integration, cloud, change management, and management control solutions. The company serves defense, federal and state government, financial services, higher education, manufacturing, local government, and utilities industries.
Atturra Fundamentals Summary
|ATA fundamental statistics|
Is ATA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATA income statement (TTM)|
|Cost of Revenue||AU$88.21m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||5.37%|
How did ATA perform over the long term?See historical performance and comparison
Is ATA 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 ATA?
Other financial metrics that can be useful for relative valuation.
|What is ATA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ATA's PE Ratio compare to its peers?
|ATA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CNW Cirrus Networks Holdings
CGO CPT Global
Price-To-Earnings vs Peers: ATA is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does ATA's PE Ratio compare vs other companies in the Global IT Industry?
Price-To-Earnings vs Industry: ATA is expensive based on its Price-To-Earnings Ratio (21x) compared to the Global IT industry average (20.4x)
Price to Earnings Ratio vs Fair Ratio
What is ATA'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||21x|
|Fair PE Ratio||33.8x|
Price-To-Earnings vs Fair Ratio: ATA is good value based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).
Share Price vs Fair Value
What is the Fair Price of ATA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATA (A$0.76) is trading below our estimate of fair value (A$1.18)
Significantly Below Fair Value: ATA 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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Atturra forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATA's forecast earnings growth (16.6% per year) is above the savings rate (1.8%).
Earnings vs Market: ATA's earnings (16.6% per year) are forecast to grow faster than the Australian market (6.5% per year).
High Growth Earnings: ATA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATA's revenue (11.2% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: ATA's revenue (11.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATA's Return on Equity is forecast to be high in 3 years time (20.4%)
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How has Atturra performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ATA has high quality earnings.
Growing Profit Margin: ATA's current net profit margins (5.4%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ATA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ATA's past year earnings growth to its 5-year average.
Earnings vs Industry: ATA earnings growth over the past year (11.3%) exceeded the IT industry 9.1%.
Return on Equity
High ROE: ATA's Return on Equity (19.1%) is considered low.
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How is Atturra's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ATA's short term assets (A$71.1M) exceed its short term liabilities (A$57.8M).
Long Term Liabilities: ATA's short term assets (A$71.1M) exceed its long term liabilities (A$15.7M).
Debt to Equity History and Analysis
Debt Level: ATA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATA's debt is well covered by operating cash flow (214.1%).
Interest Coverage: ATA's interest payments on its debt are well covered by EBIT (25x coverage).
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What is Atturra current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Atturra Dividend Yield vs Market|
|Market Bottom 25% (AU)||2.7%|
|Market Top 25% (AU)||6.9%|
|Industry Average (IT)||2.4%|
|Analyst forecast in 3 Years (Atturra)||2.1%|
Notable Dividend: Unable to evaluate ATA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATA'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 ATA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATA'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 ATA 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. Stephen Kowal is the Chief Executive Officer of Atturra Limited since January 2019 and serves as its Executive Director. Mr. Kowal held senior executive and non-executive positions in the IT and consul...
Experienced Management: ATA's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
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
|29 Sep 22||BuyAU$305,000||263 Finance Pty Limited||Company||400,000||AU$0.76|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: ATA only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Atturra Limited's employee growth, exchange listings and data sources
- Name: Atturra Limited
- Ticker: ATA
- Exchange: ASX
- Founded: 2015
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: AU$151.416m
- Shares outstanding: 200.55m
- Website: https://atturra.com/au
Number of Employees
- Atturra Limited
- 10 Bond Street
- Level 2
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATA||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2021|
|ATA||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 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.