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Atturra Limited
(Sydney:ATA)
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Rating:63Neutral
Price Target:
AU$0.39
▼(-6.19% Downside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by solid financial fundamentals (good growth and low leverage), but is held back by a very high P/E valuation and weaker technical backdrop (negative MACD and trading below longer-term moving averages).
Positive Factors
Low Financial Leverage
A debt-to-equity ratio of 0.16 provides durable financial flexibility, allowing Atturra to fund working capital, invest in tooling or capability hires, and pursue selective M&A without stressing solvency. Low leverage reduces refinancing risk and supports steady service delivery across contract cycles.
Negative Factors
Thin Net Profit Margin
A ~3% net margin is low for an IT services business and leaves limited room for error. It makes profitability highly sensitive to pricing pressure, project overruns, or cost inflation. Persistently thin net margins constrain reinvestment capacity and reduce the cushion available to absorb adverse operating shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A debt-to-equity ratio of 0.16 provides durable financial flexibility, allowing Atturra to fund working capital, invest in tooling or capability hires, and pursue selective M&A without stressing solvency. Low leverage reduces refinancing risk and supports steady service delivery across contract cycles.
Read all positive factors
Atturra Limited (ATA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$135.52M
Dividend YieldN/A
Average Volume (3M)262.71K
Price to Earnings (P/E)176.2
Beta (1Y)0.53
Revenue Growth24.26%
EPS Growth-94.15%
CountryAU
Employees1,300
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding368,090,400
10 Day Avg. Volume66,669
30 Day Avg. Volume262,714
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)1.25
Price to Sales (P/S)0.95
P/FCF Ratio21.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.95Price Target Upside126.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$396.46M
Atturra Limited Business Overview & Revenue Model
Company Description
Atturra Limited is an Australian firm delivering comprehensive technology solutions. Its service offerings are wide-ranging, encompassing strategic consulting, business application deployment, data and integration services, cloud computing infrast...
How the Company Makes Money
Atturra makes money primarily by selling professional services and ongoing managed services to organisations that need help planning, implementing, and operating technology solutions.
Key revenue streams typically include:
1) Professional/Project...
Atturra Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 339.92M | 300.62M | 243.35M | 178.33M | 134.58M | 98.34M |
| Gross Profit | 109.47M | 102.42M | 79.04M | 54.11M | 46.37M | 27.93M |
| EBITDA | 17.50M | 20.22M | 21.20M | 19.02M | 13.59M | 8.50M |
| Net Income | 887.00K | 9.10M | 9.78M | 10.24M | 7.22M | 6.49M |
Balance Sheet | ||||||
| Total Assets | 410.22M | 389.81M | 284.49M | 162.37M | 115.88M | 79.30M |
| Cash, Cash Equivalents and Short-Term Investments | 58.63M | 92.61M | 60.64M | 44.25M | 35.13M | 39.50M |
| Total Debt | 65.11M | 36.44M | 26.80M | 15.55M | 10.90M | 5.10M |
| Total Liabilities | 191.89M | 161.72M | 134.30M | 83.31M | 73.48M | 44.90M |
| Stockholders Equity | 218.33M | 228.09M | 150.19M | 78.44M | 41.67M | 11.40M |
Cash Flow | ||||||
| Free Cash Flow | -2.55M | 13.11M | 11.07M | 10.19M | 10.13M | 17.45M |
| Operating Cash Flow | -1.09M | 14.71M | 11.84M | 10.47M | 10.17M | 17.52M |
| Investing Cash Flow | -33.27M | -50.17M | -49.77M | -21.68M | -14.46M | -1.03M |
| Financing Cash Flow | -5.43M | 66.40M | 54.31M | 20.34M | 22.09M | -7.97M |
Atturra Limited Technical Analysis
Negative
0.42
Price Trends
0.43
Negative
0.46
Negative
0.57
Negative
Market Momentum
-0.02
Positive
36.31
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATA, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ATA.
Atturra Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.51B | 30.50 | 58.17% | 2.93% | 17.39% | 10.67% | |
63 Neutral | AU$135.52M | 176.19 | 0.40% | ― | 24.26% | -94.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$38.22M | 10.77 | 4.70% | 10.84% | -1.81% | -61.23% | |
57 Neutral | AU$45.45M | 75.45 | 1.96% | 2.94% | 3.65% | 22.22% | |
47 Neutral | AU$59.00M | -11.03 | -125.38% | ― | -25.81% | 1.37% | |
44 Neutral | AU$52.23M | -3.17 | -17.85% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:ATA
Atturra Limited
0.38
-0.43
-53.09%
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
58.49%
AU:COS
Cosol Limited
0.21
-0.36
-63.16%
AU:DTL
Data#3 Limited.
10.03
2.83
39.23%
AU:DXN
DXN Ltd.
0.17
0.11
183.33%
AU:ITS
Spirit Technology Solutions Ltd.
0.26
-0.31
-55.26%
Atturra Limited Corporate Events
Atturra Sets Date for Virtual 2026 AGM and Highlights Governance Timelines
Aug 3, 2026
Atturra Limited, an ASX-listed Australian technology integrator, specialises in AI-driven solutions that help organisations manage complex business challenges and improve growth and profitability. With proprietary implementation IP and end-to-end ...
Atturra flags FY26 goodwill impairment as it doubles down on AI-led growth
Jul 21, 2026
Atturra has issued a trading update indicating FY26 underlying EBITDA will meet guidance at $30 million to $30.5 million, while revenue will be slightly below expectations at $348 million to $352 million due to contract-structure driven changes in...
Atturra Issues New Performance Rights Under Employee Incentive Scheme
Jul 1, 2026
Atturra Limited has notified the market of the issue of 329,136 unquoted performance rights under its employee incentive scheme, with an issue date of 29 June 2026. The additional equity-based awards are designed to align staff interests with shar...
Atturra cancels 1.36m shares after on-market buy-back
Jun 4, 2026
Atturra Limited has reported a change to its capital structure, notifying the market that a portion of its ordinary fully paid shares has ceased on issue. The company confirmed that the alteration in issued capital reflects internal capital manage...
Atturra names Kunal Shah CFO to steer next growth phase
May 31, 2026
Atturra Limited, an ASX-listed AI-focused technology integrator, delivers end-to-end solutions that support digital transformation and AI-powered initiatives for clients across defence, education, government, financial services, manufacturing, res...
Atturra Updates Market on Ongoing On-Market Share Buy-Back
May 28, 2026
Atturra Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for ordinary fully paid shares under code ATA. The company reported that a cumulative total of 13,388,820 shares had been repurchased be...
Atturra updates market on ongoing on‑market share buy‑back
May 26, 2026
Atturra Limited has disclosed an updated on‑market share buy‑back notice to the ASX for its ordinary fully paid shares, ATA, as part of a capital management initiative first notified in April 2025. The company reported that a total of ...
Atturra Continues On-Market Share Buy-Back with Daily Update
May 12, 2026
Atturra Limited has provided an update on its ongoing on-market share buy-back program, confirming that a total of 12,623,558 ordinary fully paid shares had been repurchased prior to the latest trading day. The company reported that a further 543,...
Atturra Updates Market on Progress of On‑Market Share Buy‑Back
May 11, 2026
Atturra Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program, covering ordinary fully paid shares under the code ATA. The update records that as of the latest reporting date the company has...
Atturra Updates Market on Progress of On‑Market Share Buy‑Back
May 10, 2026
Atturra Limited has provided an updated notification on its ongoing on-market share buy-back of ordinary fully paid shares, listed under the ASX code ATA. The update notes that the company has repurchased a cumulative total of 12,286,778 shares pr...
Atturra Cancels Shares After On‑Market Buy‑Back
May 6, 2026
Atturra Limited has cancelled 135,086 ordinary fully paid shares following completion of an on‑market buy‑back that became effective on 30 April 2026. The reduction in issued capital, disclosed via an Appendix 3H notification, marginal...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.