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ATOM

Atom Empreendimentos e ParticipaçõesBOVESPA:ATOM3 Stock Report

Last Price

R$3.13

Market Cap

R$65.4m

7D

4.3%

1Y

-2.8%

Updated

21 Jan, 2022

Data

Company Financials
ATOM3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ATOM3 Stock Overview

Atom Empreendimentos e Participações S.A.

Price History & Performance

Summary of all time highs, changes and price drops for Atom Empreendimentos e Participações
Historical stock prices
Current Share PriceR$3.13
52 Week HighR$12.53
52 Week LowR$2.49
Beta0.89
1 Month Change12.19%
3 Month Change-25.48%
1 Year Change-2.80%
3 Year Change24.21%
5 Year Change-6.01%
Change since IPO-93.04%

Recent News & Updates

May 16
Atom Empreendimentos e Participações (BVMF:ATOM3) Seems To Use Debt Rather Sparingly

Atom Empreendimentos e Participações (BVMF:ATOM3) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

ATOM3BR MediaBR Market
7D4.3%-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.

Price Volatility

Is ATOM3's price volatile compared to industry and market?
ATOM3 volatility
ATOM3 Average Weekly Movement9.7%
Media Industry Average Movement7.4%
Market Average Movement6.6%
10% most volatile stocks in BR Market10.6%
10% least volatile stocks in BR Market3.5%

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.

About the Company

FoundedEmployeesCEOWebsite
199414Ana Paiferhttps://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 CapR$65.41m
Earnings (TTM)R$7.66m
Revenue (TTM)R$30.34m

8.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATOM3 income statement (TTM)
RevenueR$30.34m
Cost of RevenueR$0
Gross ProfitR$30.34m
ExpensesR$22.68m
EarningsR$7.66m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin25.25%
Debt/Equity Ratio0%

How did ATOM3 perform over the long term?

See historical performance and comparison

Valuation

Is Atom Empreendimentos e Participações undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

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%.


Price To Earnings Ratio

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).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATOM3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATOM3 is overvalued based on its PB Ratio (3.7x) compared to the XS Media industry average (1x).


Future Growth

How is Atom Empreendimentos e Participações forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.9%

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.


Past Performance

How has Atom Empreendimentos e Participações performed over the past 5 years?

38.6%

Historical annual earnings growth


Earnings and Revenue History

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%).


Past Earnings Growth Analysis

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%).


Return on Equity

High ROE: ATOM3's Return on Equity (42.9%) is considered outstanding.


Financial Health

How is Atom Empreendimentos e Participações's financial position?


Financial Position Analysis

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 to Equity History and Analysis

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.


Balance Sheet


Dividend

What is Atom Empreendimentos e Participações's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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.


Stability and Growth of Payments

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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average management tenure


CEO

Ana Paifer

no data

Tenure

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...


Leadership Team

Experienced Management: ATOM3's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atom Empreendimentos e Participações S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Atom Empreendimentos e Participações S.A.
  • Ticker: ATOM3
  • Exchange: BOVESPA
  • Founded: 1994
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: R$65.414m
  • Shares outstanding: 20.90m
  • Website: https://www.atompar.com.br

Number of Employees


Location

  • Atom Empreendimentos e Participações S.A.
  • R. Messías Pereira De Paula, 333
  • Jardim Eltonville
  • Sorocaba
  • São Paulo
  • 18046-640
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:46
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.