Atara (ATRA) Fundamental Analysis: Revenue, Earnings & Valuation

8.51 / 10

Outperform

Fundamental analysis rates ATRA as Outperform with an 8.5/10 quality score. Strengths include Cash‑MV, Asset‑MV, Revenue‑MV and Fixed‑asset turnover, while Income‑tax ratio and Gross‑profit margin lag. Overall, the company shows robust balance‑sheet metrics despite modest profitability concerns.

Analysis Checks(6/10)

Revenue-MV

Value-2.60

Score3/3

Weight43.92%

1M Return9.01%

Total operating revenue (YoY growth rate %)

Value-6.33

Score1/3

Weight-9.94%

1M Return-3.06%

Inventory turnover ratio

Value3.98

Score2/3

Weight-3.91%

1M Return-1.21%

Gross profit margin (%)

Value82.44

Score0/3

Weight-20.37%

1M Return-7.24%

PB-ROE

Value4.23

Score1/3

Weight23.32%

1M Return5.29%

Income tax / Total profit (%)

Value0.09

Score1/3

Weight-1.61%

1M Return-0.50%

Fixed assets turnover ratio

Value5.01

Score2/3

Weight-1.85%

1M Return-0.51%

Cost of sales ratio (%)

Value17.56

Score2/3

Weight-13.37%

1M Return-4.42%

Asset-MV

Value-0.55

Score3/3

Weight59.08%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight24.72%

1M Return5.94%

Is ATRA fundamentally strong?

ATRA scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 27.07% net margin, 1.31 P/E ratio, -1.11 P/B ratio, and 122.87% earnings growth, these metrics solidify its Outperform investment rating.