ATAIMS | ATA IMS BERHAD

ATAIMS | ATA IMS BERHAD*

1.76 (0.0%)
Last updated: 16:59
Fundamental   4.6  
Technical   2.9  
Total Score   7.5  

 Sector Trend+ 
ATAIMS | ATA IMS BERHAD
Ataims chart by TradingView

iSaham Fundamental Trend - ATAIMS

FCON: 0.51 | LTS: 6.86



Financial Ratios - ATAIMS



Trailing PE (Sector Median: 19.1) 26.6
EV/EBITDA (Sector Median: 26.6) 84.4
PEG 0
Sharpe Ratio (3-yrs) 0.74
Altman Z 4.1
Beaver 0.105
Current Ratio 1.28
Debt-Equity (DE) Ratio 1.6
FCF Yield 1.93 %
Revenue QoQ 2288.96 %
Profit QoQ 10089.59 %
Profit YoY 649.7 %
NTA QoQ 0.65 %
Profit Margin (Sector Median: 2.6) 4.14 %
ROE 39.87 %
ROIC 18.09 %
Dividend Per Share (DPS) 4.09 sen
Dividend Yield (DY) 2.32 %

Support & Resistance

ATR Trailing Stop: 1.67

Support
Last Price
Resistance
Price 1.64 1.68 1.69 1.7 1.76 1.76 1.76 1.77 1.78 1.79 1.8
Volume (M) 23.4 15.2 15.0 22.8 7.7 7.7 13.3 5.7 7.9 35.8

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.83/1.9
iGann Support (EP/CL): 1.75/1.7 | Resistance (TP): 1.78/1.8

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ATAIMS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.655

Discounted Cash Flow (DCF)5.0% Growth 0.655
Discounted Cash Flow (DCF)0.0% Growth 0.51
Relative Valuation 1.26
Graham Formula 0.58
Graham Number 0.79
Net Tangible Asset MA 0.43


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 348.39
Expected Revenue (M) 8415.25
Expected Growth (%) 24.0


Summary

Market Cap: 2018 M.

Number of Shares: 1147 M.

Float: 93.04%.

Stock highly correlated with

SERBADK (77%)

AKNIGHT (74%)

HLBANK (72%)

HIBISCS (71%)

Established since 1972, ATA IMS is a fast growing Electronics Manufacturing Service (EMS) provider to renowned brands worldwide. We are an A to Z contract manufacturer with a solid execution track record of delivering broadest range of products to over 80 countries. ATA IMS boldly embraces automation in production. We have successfully employed automation to reduce cycle time and enhance quality assurance. With the advent of data analytics, we have started plans to leverage data to create integrated factory networks. This will enable us drive daily problem solving and continuous improvement delivering gains in productivity, financial and operational performance.

Code: 8176

Website: http://www.ataims.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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