ENXTPA:ATA

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with limited growth.


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 +/- 13% a week.

Volatility Over Time: ATA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

-4.1%

ATA

-0.8%

FR Entertainment

1.5%

FR Market


1 Year Return

23.5%

ATA

-4.5%

FR Entertainment

-1.9%

FR Market

Return vs Industry: ATA exceeded the French Entertainment industry which returned -4.2% over the past year.

Return vs Market: ATA exceeded the French Market which returned -2.6% over the past year.


Shareholder returns

ATAIndustryMarket
7 Day-4.1%-0.8%1.5%
30 Day-4.9%3.3%20.0%
90 Day30.4%6.3%12.3%
1 Year23.5%23.5%-2.6%-4.5%0.2%-1.9%
3 Year14.7%14.7%-21.3%-24.1%18.8%8.9%
5 Year134.4%129.4%46.9%27.6%50.4%30.0%

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?

43.46x

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 (43.5x) compared to the FR Entertainment industry average (36.1x).

PE vs Market: ATA is poor value based on its PE Ratio (43.5x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: ATA is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: ATA is overvalued based on its PB Ratio (3.7x) compared to the FR Entertainment industry average (2.1x).


Next Steps

Future Growth

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

18.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATA's forecast earnings growth (18% per year) is above the savings rate (0.6%).

Earnings vs Market: ATA's earnings (18% per year) are forecast to grow slower than the French market (25.3% per year).

High Growth Earnings: ATA's earnings are forecast to grow, but not significantly.

Revenue vs Market: ATA's revenue (9.4% per year) is forecast to grow faster than the French market (7.3% per year).

High Growth Revenue: ATA's revenue (9.4% per year) is forecast to grow slower 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


Next Steps

Past Performance

How has Atari performed over the past 5 years?

-7.3%

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 (9.6%) are lower than last year (13.1%).


Past Earnings Growth Analysis

Earnings Trend: ATA's earnings have declined by 7.3% 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 (-14.5%) over the past year, making it difficult to compare to the Entertainment industry average (9.7%).


Return on Equity

High ROE: ATA's Return on Equity (7.1%) is considered low.


Next Steps

Financial Health

How is Atari's financial position?


Financial Position Analysis

Short Term Liabilities: ATA's short term assets (€5.8M) do not cover its short term liabilities (€11.9M).

Long Term Liabilities: ATA's short term assets (€5.8M) exceed its long term liabilities (€3.8M).


Debt to Equity History and Analysis

Debt Level: ATA's debt to equity ratio (5.3%) 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 (73.3%).

Interest Coverage: Insufficient data to determine if ATA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

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?

3.8yrs

Average management tenure


CEO

Frédéric Chesnais (57 yo)

7.83yrs

Tenure

€52,000

Compensation

Mr. Frédéric Chesnais has been Chief Executive Officer of Atari, Inc. and Atari SA since February 1, 2013. Mr. Chesnais positions held at Atari Group : Chief Executive Officer of Atari US Holdings Inc, Ata...


CEO Compensation Analysis

Compensation vs Market: Frédéric's total compensation ($USD62.17K) is below average for companies of similar size in the French market ($USD267.13K).

Compensation vs Earnings: Frédéric's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Frédéric Chesnais
Chief Executive Officer7.83yrs€52.00k0.70%
€ 731.1k
David Ward
Co-Founder and Managing Director of Infogrames UK Operationsno data€10.00kno data
Philippe Mularski
Chief Financial Officer6.83yrsno datano data
Michael Arzt
COO & COO of Atari VCS3.83yrsno datano data
Denis Bunma
Director of Legal Affairs and Secretary to the Boardno datano datano data
Bernadette Abbott
Head of Human Resourcesno datano datano data
Jean-Marcel Nicolaï
Chief Operating Officer of the Games Division2.83yrsno datano data
Christophe Comparin
Chief Operating Officer of Atari Casino1.83yrsno datano data

3.8yrs

Average Tenure

58yo

Average Age

Experienced Management: ATA's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alyssa Walles
Independent Director7.58yrs€30.00kno data
Kelly Bianucci
Independent Director0.58yrno datano data
Alexandre Zyngier
Non-Independent Director6.83yrs€60.00k3.72%
€ 3.9m
Wade Rosen
Chairman0.58yrno data17.42%
€ 18.2m

3.7yrs

Average Tenure

43.5yo

Average Age

Experienced Board: ATA's board of directors are considered experienced (3.7 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 5.5%.


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: €104.326m
  • Shares outstanding: 267.50m
  • Website: https://www.atari.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PONG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 1993
ATAENXTPA (Euronext Paris)YesCommon SharesFREURDec 1993
0KUVLSE (London Stock Exchange)YesCommon SharesGBEURDec 1993
IFGADB (Deutsche Boerse AG)YesCommon SharesDEEURDec 1993
ATAPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURDec 1993
ATA SDBOM (OMX Nordic Exchange Stockholm)SDR EUR0.01SESEKApr 2019

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 Analysis2020/11/28 18:59
End of Day Share Price2020/11/27 00:00
Earnings2020/03/31
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.