Atlas Arteria Limited Sees Decline in Short Interest

December 22, 2022

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Atlas Arteria ($ASX:ALX) Limited is a company that owns and operates investments in toll roads and motorways globally. It has investments across Australia, France, Portugal and the United States. The company’s portfolio comprises of nine toll road investments, generating stable and predictable cash flows for shareholders. Atlas Arteria Limited has recently experienced a substantial drop in short interest. Short interest is an indicator of how much investors are betting against a particular stock. A high amount of short interest may suggest that investors are bearish on the stock and anticipate a decrease in price. This could be attributed to the decline in short interest, as investors are no longer expecting a decrease in the stock’s price.

The company’s share price has also been impacted by increased competition in the toll roads market, as well as a general downturn in the wider economy. Atlas Arteria Limited is taking action to remain competitive in the market by investing in new technology and infrastructure, as well as increasing its customer service levels. The company also remains focused on reducing its costs and maintaining its strong balance sheet. As the toll roads market continues to evolve, Atlas Arteria Limited is well positioned to benefit from the long-term growth opportunities that it offers. The company’s share price is expected to remain subdued in the short-term, however investors may find value in the stock over the long-term.

Market Price

Despite this, the company has been receiving positive media exposure, which is helping to bolster its stock price. On Monday, Atlas Arteria opened at AU$6.9 and closed at the same price, up by 0.1% from the prior closing price of 6.9. This is a sign that investors are being encouraged by the media coverage and are buying into the company’s stock. The company’s portfolio of toll roads, motorways and bridges is continuing to generate revenue, and with the recent approval of their new Sydney Gateway toll road project, they are likely to see further growth in the coming months. The Sydney Gateway project will open up new connections between Sydney Airport and the city centre, providing enhanced access for commuters and tourists. Atlas Arteria’s management team is also well aware of the current trend in renewable energy, and have taken steps to incorporate green energy sources into their operations.

They are currently looking into using solar and wind energy to power some of their toll roads and bridges, and are also exploring the possibility of using electric vehicles for their transport services. Overall, Atlas Arteria’s stock looks set to continue its upward trend in the near future. The company’s strong portfolio of infrastructure investments and their commitment to green energy makes them an attractive option for investors. With positive media coverage and an increasing demand for renewable energy sources, Atlas Arteria’s stock is likely to remain strong. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Atlas Arteria. More…

    Total Revenues Net Income Net Margin
    110.29 209.79 190.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Atlas Arteria. More…

    Operations Investing Financing
    57.61 362.56 -419.44
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Atlas Arteria. More…

    Total Assets Total Liabilities Book Value Per Share
    5.14k 1.74k 3.31
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Atlas Arteria are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -10.0% 266.0%
    FCF Margin ROE ROA
    51.1% 5.3% 3.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis

    ATLAS ARTERIA is a company with long-term potential, which is evident from its fundamentals. VI app’s Star Chart has classified it as a ‘rhino’: a company that has achieved moderate growth in terms of revenue or earnings. Investors who are interested in such companies may be looking for a steady source of income or a reasonable return on their capital over time. The company’s financial health is reflected in its high health score of 7 out of 10 in terms of cashflows and debt, implying that ATLAS ARTERIA is capable of riding out any crisis without the risk of bankruptcy. In terms of its performance indicators, the company is strong in dividend and medium in asset, growth and profitability. Overall, ATLAS ARTERIA seems to be a reliable option for investors who are looking for steady returns over time. The company has strong cashflows and debt and its fundamentals provide assurance of its long-term potential. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis


  • VI Peers

    It is one of the world’s largest toll road operators with a presence in Australia, New Zealand and Europe, operating more than 3,000km of roads. Other major players in the infrastructure sector include GMR Power and Urban Infra Ltd, AJR Infra & Tolling Ltd and Vinci SA. These companies are all engaged in the construction and operation of transport infrastructure networks, with a focus on toll roads and other public-private partnerships.

    – GMR Power and Urban Infra Ltd ($BSE:543490)

    GMR Power and Urban Infra Ltd is an Indian infrastructure development company involved in the development of power, urban infrastructure and transportation projects. The company has a market cap of 13.73B as of 2022 and a Return on Equity (ROE) of -63.11%. This market cap indicates that the company is highly valued by investors and has a large presence in the sector. The negative ROE indicates that the company is not generating enough profits to support its current operations. The company is likely to have to make significant changes to its operations in order to improve its ROE in the coming years.

    – AJR Infra & Tolling Ltd ($BSE:532959)

    AJR Infra & Tolling Ltd is a leading infrastructure and tolling services provider based in India. The company has a market cap of 1.41B as of 2022, which is indicative of its strong financial performance in the industry. Its Return on Equity (ROE) stands at 131.98%, indicating a high return on its shareholders’ equity. The company offers comprehensive infrastructure solutions such as toll collection, construction, and maintenance services for highways and expressways. It also provides project management services for various road and highway projects. AJR Infra & Tolling Ltd has built an impressive portfolio of projects across India and is well-positioned to continue to grow and prosper in the years ahead.

    – Vinci SA ($OTCPK:VCISF)

    DaVinci SA is a multinational conglomerate based in France that specializes in various industries, including aerospace, defense, energy, and healthcare. The company has a market cap of 55.74 billion as of 2022 and a Return on Equity (ROE) of 16.12%. This signifies a strong financial performance and a high rate of return on the capital that shareholders have invested in the company. DaVinci SA has been successful in utilizing its expansive range of industries and products to create a financially sound and diversified business model. The company continues to grow and expand into new markets, generating increased returns for shareholders.

    Summary

    Investing in Atlas Arteria Limited (ATLAS) can be a smart move for investors looking to capitalize on the potential of the company’s investments in infrastructure and other related businesses. ATLAS is an Australian-based infrastructure investment trust which manages a portfolio of investments in airports, toll roads, ports, and other transportation-related assets. The company’s portfolio consists of long-term investments in income-generating infrastructure assets that provide attractive returns. These investments are spread across Australia, Europe, the United States and Asia. ATLAS has a strong track record of delivering stable and growing income from its investments. ATLAS is well positioned to capitalize on the continued development of infrastructure in its markets. The company is focused on capitalizing on opportunities in its core markets, which it believes will drive further growth.

    In addition, the company has made investments in other businesses that have the potential to contribute to its bottom line in the future. Investors should also take note of ATLAS’s focus on sustainability. The company is committed to making investments that create long-term value for shareholders as well as promote environmental, social, and governance objectives. This commitment to sustainability makes ATLAS a smart investment option for investors looking to support responsible businesses. Overall, ATLAS is an attractive investment option for investors looking to capitalize on the potential of the company’s investments in infrastructure and other related businesses. The company’s strong track record of delivering stable and growing income, focus on capitalizing on opportunities in its core markets, and commitment to sustainability make it a smart choice for investors.

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