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Market Cap

€209.4m

Last Updated

2021/05/07 18:54 UTC

Data Sources

Company Financials +

Executive Summary

Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.


Similar Companies

Share Price & News

How has Atari's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATA is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: ATA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

8.9%

ATA

2.1%

FR Entertainment

1.1%

FR Market


1 Year Return

128.2%

ATA

35.6%

FR Entertainment

42.2%

FR Market

Return vs Industry: ATA exceeded the French Entertainment industry which returned 37.1% over the past year.

Return vs Market: ATA exceeded the French Market which returned 42.8% over the past year.


Shareholder returns

ATAIndustryMarket
7 Day8.9%2.1%1.1%
30 Day-24.7%3.1%4.3%
90 Day76.0%8.1%12.0%
1 Year128.2%128.2%36.1%35.6%45.5%42.2%
3 Year13.9%13.9%-4.3%-7.3%28.5%18.2%
5 Year274.8%266.8%84.1%70.4%86.4%59.8%

Long-Term Price Volatility Vs. Market

How volatile is Atari's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Atari undervalued compared to its fair value and its price relative to the market?

296.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ATA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ATA is poor value based on its PE Ratio (296.7x) compared to the FR Entertainment industry average (41.5x).

PE vs Market: ATA is poor value based on its PE Ratio (296.7x) compared to the French market (23.6x).


Price to Earnings Growth Ratio

PEG Ratio: ATA is poor value based on its PEG Ratio (5x)


Price to Book Ratio

PB vs Industry: ATA is overvalued based on its PB Ratio (7x) compared to the FR Entertainment industry average (3.1x).


Future Growth

How is Atari forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

59.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATA's forecast earnings growth (59% per year) is above the savings rate (0.4%).

Earnings vs Market: ATA's earnings (59% per year) are forecast to grow faster than the French market (20.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ATA's revenue (20.2% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: ATA's revenue (20.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ATA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Atari performed over the past 5 years?

-20.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATA has a high level of non-cash earnings.

Growing Profit Margin: ATA's current net profit margins (3.8%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: ATA's earnings have declined by 20.1% per year over the past 5 years.

Accelerating Growth: ATA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ATA had negative earnings growth (-20.6%) over the past year, making it difficult to compare to the Entertainment industry average (-8%).


Return on Equity

High ROE: ATA's Return on Equity (1.5%) is considered low.


Financial Health

How is Atari's financial position?


Financial Position Analysis

Short Term Liabilities: ATA's short term assets (€10.4M) do not cover its short term liabilities (€15.6M).

Long Term Liabilities: ATA's short term assets (€10.4M) exceed its long term liabilities (€2.5M).


Debt to Equity History and Analysis

Debt Level: ATA's debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: ATA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ATA's debt is well covered by operating cash flow (166.7%).

Interest Coverage: ATA's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


Dividend

What is Atari current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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.


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 ATA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Wade Rosen (35 yo)

0.083

Tenure

Mr. Wade J. Rosen is a Chairman of Atari SA since April 2020 and serves as its Chief Executive Officer since April 6, 2021. He serves as Non-Executive Director at Collagen Solutions plc since June 06, 2019...


Leadership Team

Experienced Management: ATA's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: ATA's board of directors are considered experienced (4.2 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 12.7%.


Top Shareholders

Company Information

Atari SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atari SA
  • Ticker: ATA
  • Exchange: ENXTPA
  • Founded: 1972
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: €209.449m
  • Shares outstanding: 301.37m
  • Website: https://www.atari.com

Number of Employees


Location

  • Atari SA
  • 25 Rue Godot de Mauroy
  • Paris
  • Ile-de-France
  • 75009
  • France

Listings


Biography

Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company offers video games; monetization of games through multiple channels, multimedia produ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 18:54
End of Day Share Price2021/05/07 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.