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ATC CARGO WSE:ATA Stock Report

Last Price

zł13.45

Market Cap

zł89.2m

7D

3.5%

1Y

9.8%

Updated

18 Dec, 2024

Data

Company Financials

ATA Stock Overview

Provides door to door cargo transportation services by sea, road, or air in Poland and internationally. More details

ATA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

ATC CARGO S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ATC CARGO
Historical stock prices
Current Share Pricezł13.45
52 Week Highzł19.15
52 Week Lowzł10.80
Beta0.60
1 Month Change-5.28%
3 Month Change-7.24%
1 Year Change9.80%
3 Year Change56.40%
5 Year Change127.97%
Change since IPO144.99%

Recent News & Updates

ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger

Nov 22
ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger

Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Sep 26
Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

Jul 15
Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

Recent updates

ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger

Nov 22
ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger

Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Sep 26
Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

Jul 15
Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 23
ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

Dec 26
Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 21
Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems

ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation

Sep 16
ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation

Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?

Jul 01
Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?

Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive

Apr 26
Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive

Shareholder Returns

ATAPL ShippingPL Market
7D3.5%-3.6%-2.5%
1Y9.8%-10.5%-4.5%

Return vs Industry: ATA exceeded the Polish Shipping industry which returned -9.1% over the past year.

Return vs Market: ATA exceeded the Polish Market which returned -5.2% over the past year.

Price Volatility

Is ATA's price volatile compared to industry and market?
ATA volatility
ATA Average Weekly Movement5.1%
Shipping Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: ATA has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ATA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006165n/awww.atc-cargo.pl

ATC CARGO S.A. provides door to door cargo transportation services by sea, road, or air in Poland and internationally. The company offers reloading of goods in sea and inland ports, maritime, road transport, land, and sea transport. It also offers group freight, express deliveries, customs agency, storage, intermodal, and railway logistics services.

ATC CARGO S.A. Fundamentals Summary

How do ATC CARGO's earnings and revenue compare to its market cap?
ATA fundamental statistics
Market capzł89.19m
Earnings (TTM)zł11.52m
Revenue (TTM)zł365.79m

7.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATA income statement (TTM)
Revenuezł365.79m
Cost of Revenuezł309.39m
Gross Profitzł56.40m
Other Expenseszł44.89m
Earningszł11.52m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.74
Gross Margin15.42%
Net Profit Margin3.15%
Debt/Equity Ratio0%

How did ATA perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:12
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ATC CARGO S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution