Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Atlantic Sapphire. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Atlantic Sapphire's earnings available for a low price, and how does
this compare to other companies in the same industry?
Atlantic Sapphire's earnings are expected to grow significantly at over 20% yearly.
Atlantic Sapphire's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Atlantic Sapphire's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Atlantic Sapphire's finances.
The net worth of a company is the difference between its assets and liabilities.
Atlantic Sapphire is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Atlantic Sapphire's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Atlantic Sapphire's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 23.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
When Can We Expect A Profit From Atlantic Sapphire AS (OB:ASA-ME)?
View our latest analysis for Atlantic Sapphire According to the 2 industry analysts covering ASA-ME, the consensus is breakeven is near. … Next Steps: This article is not intended to be a comprehensive analysis on ASA-ME, so if you are interested in understanding the company at a deeper level, take a look at ASA-ME’s company page on Simply Wall St. … Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.
Do Insiders Own Shares In Atlantic Sapphire AS (OB:ASA-ME)?
Check out our latest analysis for Atlantic Sapphire OB:ASA-ME Ownership Summary, May 17th 2019 What Does The Institutional Ownership Tell Us About Atlantic Sapphire? … Insider Ownership Of Atlantic Sapphire While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
Is Atlantic Sapphire's (OB:ASA-ME) 133% Share Price Increase Well Justified?
For example, the Atlantic Sapphire AS (OB:ASA-ME) share price has soared 133% return in just a single year. … We'll need to follow Atlantic Sapphire for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long. … It seems likely some shareholders believe that Atlantic Sapphire will significantly advance the business plan before too long.
Atlantic Sapphire AS (OB:ASA-ME): When Will It Breakeven?
Atlantic Sapphire AS engages in the land-raised salmon farming business. … With the latest financial year loss of -øre54.6m and a trailing-twelve month of -øre81.0m, the øre5.8b market-cap amplifies its loss by moving further away from its breakeven target? … Check out our latest analysis for Atlantic Sapphire
Atlantic Sapphire AS, together with its subsidiaries, engages in the land-raised salmon farming business. It is involved in growing salmon from egg to commercial harvest weight and marketing consumer ready products. Atlantic Sapphire AS was founded in 2010 and is headquartered in Vikebukt, Norway.
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