| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ATOM3 Stock Overview
Atom Empreendimentos e Participações S.A.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.13 |
| 52 Week High | R$12.53 |
| 52 Week Low | R$2.49 |
| Beta | 0.89 |
| 1 Month Change | 12.19% |
| 3 Month Change | -25.48% |
| 1 Year Change | -2.80% |
| 3 Year Change | 24.21% |
| 5 Year Change | -6.01% |
| Change since IPO | -93.04% |
Recent News & Updates
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
| ATOM3 | BR Media | BR Market | |
|---|---|---|---|
| 7D | 4.3% | -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
| ATOM3 volatility | |
|---|---|
| ATOM3 Average Weekly Movement | 9.7% |
| Media Industry Average Movement | 7.4% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in BR Market | 10.6% |
| 10% least volatile stocks in BR Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 14 | Ana Paifer | https://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
| ATOM3 fundamental statistics | |
|---|---|
| Market Cap | R$65.41m |
| Earnings (TTM) | R$7.66m |
| Revenue (TTM) | R$30.34m |
8.5x
P/E Ratio2.2x
P/S RatioIs ATOM3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATOM3 income statement (TTM) | |
|---|---|
| Revenue | R$30.34m |
| Cost of Revenue | R$0 |
| Gross Profit | R$30.34m |
| Expenses | R$22.68m |
| Earnings | R$7.66m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.25% |
| Debt/Equity Ratio | 0% |
How did ATOM3 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:46 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.