Atlantic (ATLN) Fundamental Analysis: Revenue, Earnings & Valuation

0.28 / 10

Underperform

Fundamental assessment rates ATLN as Underperform with a 0.3/10 score. Positive points include operating cash‑flow to revenue and net‑income margin, but ROE, equity ratio and leverage are poor. Overall the balance sheet appears constrained and earnings growth weak.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.17

Score1/3

Weight16.62%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value205.16

Score0/3

Weight47.70%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value4.37

Score1/3

Weight14.43%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value1.20

Score2/3

Weight-45.09%

1M Return1.99%

Net income-Revenue

Value-0.16

Score2/3

Weight-20.25%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value71.08

Score2/3

Weight-24.29%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value168.04

Score1/3

Weight0.95%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value71.08

Score2/3

Weight-36.50%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value51.69

Score0/3

Weight47.18%

1M Return-2.49%

Asset-MV

Value-0.48

Score0/3

Weight99.25%

1M Return-7.51%

Is ATLN undervalued or overvalued?

ATLN scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -22.66% net margin, -2.51 P/E ratio, -11.46 P/B ratio, and 0.89% earnings growth, these metrics solidify its Underperform investment rating.