ATRA
Atara·NASDAQ
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6.36 / 10
Outperform
Fundamental analysis scores 6.4/10, indicating satisfactory quality. Bullish factors include a strong PB-ROE (1.76) and healthy cash-to-market (Cash-MV), while asset-to-market (Asset-MV) shows a slight drag. Key operational metrics such as current-asset turnover (2.86) and gross-profit margin (82.29%) further support the company's efficient resource utilization. Overall, the balance sheet and profitability remain solid, though inventory efficiency could improve. These elements collectively earn a 'Promising' assessment.
Analysis Checks(8/10)
Revenue-MV
Value-1.60
Score3/3
Weight34.72%
1M Return20.82%
Value-1.60
Score3/3
Weight34.72%
1M Return20.82%
Gross profit margin (%)
Value82.29
Score2/3
Weight1.67%
1M Return1.47%
Value82.29
Score2/3
Weight1.67%
1M Return1.47%
PB-ROE
Value1.76
Score3/3
Weight15.85%
1M Return11.47%
Value1.76
Score3/3
Weight15.85%
1M Return11.47%
Fixed assets turnover ratio
Value4.59
Score2/3
Weight0.13%
1M Return0.12%
Value4.59
Score2/3
Weight0.13%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight10.11%
1M Return7.73%
Value-0.07
Score2/3
Weight10.11%
1M Return7.73%
Inventory turnover ratio
Value3.96
Score2/3
Weight-2.56%
1M Return-2.63%
Value3.96
Score2/3
Weight-2.56%
1M Return-2.63%
Profit-MV
Value2.71
Score3/3
Weight21.54%
1M Return12.18%
Value2.71
Score3/3
Weight21.54%
1M Return12.18%
Current assets turnover ratio
Value2.86
Score3/3
Weight6.61%
1M Return5.29%
Value2.86
Score3/3
Weight6.61%
1M Return5.29%
Asset-MV
Value-0.50
Score1/3
Weight12.23%
1M Return8.74%
Value-0.50
Score1/3
Weight12.23%
1M Return8.74%
Net profit / Total profit (%)
Value99.91
Score0/3
Weight-0.30%
1M Return-0.30%
Value99.91
Score0/3
Weight-0.30%
1M Return-0.30%
Revenue-MV
Value-1.60
Score3/3
Weight34.72%
1M Return20.82%
Value-1.60
Score3/3
Weight34.72%
1M Return20.82%
Inventory turnover ratio
Value3.96
Score2/3
Weight-2.56%
1M Return-2.63%
Value3.96
Score2/3
Weight-2.56%
1M Return-2.63%
Gross profit margin (%)
Value82.29
Score2/3
Weight1.67%
1M Return1.47%
Value82.29
Score2/3
Weight1.67%
1M Return1.47%
Profit-MV
Value2.71
Score3/3
Weight21.54%
1M Return12.18%
Value2.71
Score3/3
Weight21.54%
1M Return12.18%
PB-ROE
Value1.76
Score3/3
Weight15.85%
1M Return11.47%
Value1.76
Score3/3
Weight15.85%
1M Return11.47%
Current assets turnover ratio
Value2.86
Score3/3
Weight6.61%
1M Return5.29%
Value2.86
Score3/3
Weight6.61%
1M Return5.29%
Fixed assets turnover ratio
Value4.59
Score2/3
Weight0.13%
1M Return0.12%
Value4.59
Score2/3
Weight0.13%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight12.23%
1M Return8.74%
Value-0.50
Score1/3
Weight12.23%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight10.11%
1M Return7.73%
Value-0.07
Score2/3
Weight10.11%
1M Return7.73%
Net profit / Total profit (%)
Value99.91
Score0/3
Weight-0.30%
1M Return-0.30%
Value99.91
Score0/3
Weight-0.30%
1M Return-0.30%
Is ATRA fundamentally strong?
- ATRA scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 15.40% net margin, 6.07 P/E ratio, -0.96 P/B ratio, and 111.44% earnings growth, these metrics solidify its Outperform investment rating.
