ATA · ASX

Atturra Limited (ASX:ATA)

AU$1.08

 0.07 (6.931%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade HALO Price Momentum HALO Ords HALO MQV HALO Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ATA Overview

ATA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About ATA

Website

N/A

Telephone

Address

Description

Atturra Ltd. engages in the provision of information technology solutions and services. It markets several key service offerings, including advisory and consulting, business applications, cloud services, data and integration, management control solutions and change management and adoption. The company was founded in 2015 and is headquartered in Sydney, Australia.

ATA Price Chart

Key Stats

Market Cap

AU$363.55M

PE

19.50

EV/EBITDA

9.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.65 - 1.28

Trade Value (12mth)

AU$31,832.00

1 week

-6.48%

1 month

-5.61%

YTD

27.85%

1 year

27.85%

All time high

1.28

Key Fundamentals

EPS 3 yr Growth

13.20%

EBITDA Margin

7.90%

Operating Cashflow

$12m

Free Cash Flow Return

8.90%

ROIC

7.40%

Interest Coverage

10.60

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

311m

HALO Sector

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ATA Announcements

Latest Announcements

Date Announcements

19 December 24

Results of 2024 Extraordinary General Meeting

×

Results of 2024 Extraordinary General Meeting

12 December 24

Application for quotation of securities - ATA

×

Application for quotation of securities - ATA

10 December 24

Completion of Share Purchase Plan

×

Completion of Share Purchase Plan

05 December 24

Atturra to acquire Sydney-based ComActivity

×

Atturra to acquire Sydney-based ComActivity

02 December 24

Atturra to acquire New Zealand based Plan B

×

Atturra to acquire New Zealand based Plan B

02 December 24

Successful completion of Plan B acquisition

×

Successful completion of Plan B acquisition

29 November 24

Successful Completion of Chrome Consulting acquisition

×

Successful Completion of Chrome Consulting acquisition

22 November 24

Atturra to acquire Melbourne-based Chrome Consulting

×

Atturra to acquire Melbourne-based Chrome Consulting

22 November 24

Proposed issue of securities - ATA

×

Proposed issue of securities - ATA

21 November 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

21 November 24

Cleansing Notice

×

Cleansing Notice

20 November 24

Update - Proposed issue of securities - ATA

×

Update - Proposed issue of securities - ATA

20 November 24

Atturra Limited's Share Purchase Plan Opens

×

Atturra Limited's Share Purchase Plan Opens

20 November 24

Share Purchase Plan Booklet

×

Share Purchase Plan Booklet

20 November 24

Eligible Shareholder Letter

×

Eligible Shareholder Letter

20 November 24

Application for quotation of securities - ATA

×

Application for quotation of securities - ATA

19 November 24

Cleansing Notice

×

Cleansing Notice

18 November 24

EGM Notice of Meeting, Letter of access and Proxy form

×

EGM Notice of Meeting, Letter of access and Proxy form

14 November 24

Successful completion of upsized Tranche 1 Placement

×

Successful completion of upsized Tranche 1 Placement

14 November 24

Update - Proposed issue of securities - ATA

×

Update - Proposed issue of securities - ATA

14 November 24

Notification of cessation of securities - ATA

×

Notification of cessation of securities - ATA

13 November 24

Trading Halt

×

Trading Halt

13 November 24

Atturra Limited announces capital raise

×

Atturra Limited announces capital raise

13 November 24

Capital Raise Investor Presentation

×

Capital Raise Investor Presentation

13 November 24

Proposed issue of securities - ATA

×

Proposed issue of securities - ATA

ATA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 33.1 -23.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.8 14.4 19.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.3 0.0 9.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.06 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 46.8 -12.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 5.1 5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.34 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.5 77.1 -19.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 204 222 278 Lock Lock Lock
Basic m Lock Lock Lock Lock 204 218 272 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 135 178 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.9 32.5 36.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 33 37 60 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 45 52 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.3 15.6 39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.5 29.2 29.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 71 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 17 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.8 27.2 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 9.7 7.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 12 15 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.0 24.3 -15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 8.5 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 16 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 41.8 -4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 5.7 4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 10 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -22 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 20 54 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.8 3.1 5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 16 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 44 61 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 116 162 284 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 13 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -29 -34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 73 83 134 Lock Lock Lock
Equity $m Lock Lock Lock Lock 42 78 150 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 50 91 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.2 81.0 90.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 6.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 34.7 20.6 9.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.9 14.5 7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.9 14.8 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 27.2 15.9 10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.7 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -58.2 -36.6 -22.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.9 50.6 45.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.6 16.4 11.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 4.9 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 334.5 143.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.7 7.6 8.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.4 15.8 21.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 8.9 5.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.1 9.8 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 33.4 25.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 6.3 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 17.3 13.1 6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 1.1 2.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 76.7 75.0 80.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.7 76.1 83.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.2 66.4 85.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.6 9.7 -2.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Atturra Limited (ATA:ASX) is AU$1.08.
The 52-week high share price for Atturra Limited (ATA:ASX) is AU$1.28.
The 52-week low share price for Atturra Limited (ATA:ASX)? is AU$0.65.
The current TTM dividend payout for Atturra Limited (ATA:ASX) is 0.00.
Atturra Limited (ATA:ASX) does not pay a dividend.
Atturra Limited (ATA:ASX) has a franking level of 0.0%.
Atturra Limited (ATA:ASX) is classified in the Industrials.
The current P/E ratio for Atturra Limited (ATA:ASX) is 19.50.