Oversold

ATEX

Same as last week
Valuation50/ 100
Cash flow & growth85/ 100
Upside potential47/ 100
Risk potential42/ 100

ATEX's valuation appears fair while strong fundamentals support the investment case and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.9%, operating margin +576.1 percentage points. Free cash flow is 207.3% of revenue. The business score is 84.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.3% upside, or about $112.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.6% downside, or about $47.99, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ATEX vs Historical averages

MetricCurrentAverageRelative
PE23x28x17% lower
PE percentile605021% higher
EPS$3.50-$0.84$4.35 higher
FCF$14.6M-$18.9M+$33.5M
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ATEX’s earnings are above their historical averages, while its earnings multiple is lower.

ATEX Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

ATEX’s outlook is mixed, with narrowing profit margins the main concern.

ATEX PE Valuation

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This table applies ATEX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ATEX Earnings Per Share

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This chart tracks ATEX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ATEX Quarterly Revenue

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This chart tracks ATEX's quarterly revenue over time and shows how sales are changing from year to year.

ATEX Free Cash Flow

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This chart tracks ATEX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ATEX Total Shares

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This chart tracks changes in ATEX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ATEX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ATEX PE vs Communication Services Sector

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This chart compares ATEX's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ATEX Weekly Price

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This chart uses ATEX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ATEX Weekly Moving Averages

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This chart compares ATEX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ATEX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

WBD

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100

WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.1%, operating margin +4.8 percentage points. Free cash flow is 6% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.3% upside, or about $35.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40% downside, or about $16.82, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

WBD vs Historical averages

MetricCurrentAverageRelative
PE90x32x179% higher
PE percentile865072% higher
EPS-$1.27-$0.80$0.47 lower
FCF$2.2B$3.6B40% lower
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

WBD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

WBD’s outlook is mixed, though analysts differ widely on the estimates.

WBD PE Valuation

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This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WBD Earnings Per Share

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This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WBD Quarterly Revenue

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This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.

WBD Free Cash Flow

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This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WBD Total Shares

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This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WBD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WBD PE vs Communication Services Sector

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This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WBD Weekly Price

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This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WBD Weekly Moving Averages

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This chart compares WBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WBD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.