ATEYY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 43.1 vs peer median 34.6 — more expensive than peers
• ▼ P/S 17.0 vs peer median 10.7 — more expensive than peers
• ▲ FCF yield 1.2% vs peer median 1.4% — cheaper than peers
• ▼ Cyclical company at peak earnings: P/E 43.1 is understated; on average earnings over 4 y it is —

• ▲ Piotroski 8/9 — strong financial health
• ▲ ROE 65% — high return on equity
• ▲ Net margin rose: 23.3% → 33.3%
• ▲ Debt / equity 0.03 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 26.3% per year (3 y)
• ▲ Earnings per share grows 43.5% per year (3 y)

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +52% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.9 — the target is closer than the stop
• ▼ Volatility 75% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -53% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend