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ATC CARGOWAR:ATA +0.88%67 Equity-to-Asset is 0.52 as of Jun. 2026, which is 30% above its 10-year median of 0.40. GuruFocus rates WAR:ATA with a GF Score™ of 67/100 and a GF Value™ of zł13.56 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,020 Transportation companies, ATC CARGO ranks better than 54.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ATC CARGO's Total Stockholders Equity for the quarter that ended in Jun. 2026 was zł67.3 Mil. ATC CARGO's Total Assets for the quarter that ended in Jun. 2026 was zł129.9 Mil.
Therefore, ATC CARGO's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.52.
The historical rank and industry rank for ATC CARGO's Equity-to-Asset or its related term are showing as below:
WAR:ATA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.4 Max: 0.62
Current: 0.52
During the past 13 years, the highest Equity to Asset Ratio of ATC CARGO was 0.62. The lowest was 0.28. And the median was 0.40.
WAR:ATA's Equity-to-Asset is ranked better than 54.22% of 1020
companies
in the Transportation industry
Industry Median: 0.5
vs WAR:ATA: 0.52
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ATC CARGO Equity-to-Asset Related Terms
ATC CARGO Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ATC CARGO's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAR:ATA vs UPS, FDX, EXPD: Equity-to-Asset Comparison
For the Integrated Freight & Logistics subindustry, ATC CARGO's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ATC CARGO Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, ATC CARGO's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ATC CARGO's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ATC CARGO's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ATC CARGO (WAR:ATA) has a Equity-to-Asset of 0.52 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ATC CARGO and its competitors. This is 30% above median its historical median of 0.40. Over the past decade, ATC CARGO's Equity-to-Asset has ranged from 0.28 to 0.62. According to the industry distribution chart, ATC CARGO ranks #467 out of 1020 companies in the Transportation industry, placing it in the top 45.8%.
Is ATC CARGO's Equity-to-Asset too high?
ATC CARGO's current Equity-to-Asset of 0.52 is 30% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.62. The Transportation industry median Equity-to-Asset is 0.50. ATC CARGO's value of 0.52 is 4% above this industry median. Based on the distribution chart, ATC CARGO ranks #467 out of 1020 companies in the Transportation industry, which is above the industry midpoint. Overall, ATC CARGO has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Equity-to-Asset compare to UPS and FDX?
According to the Transportation industry distribution chart, ATC CARGO ranks #467 out of 1020 companies for Equity-to-Asset. This puts ATC CARGO in the upper half of its industry. The industry median Equity-to-Asset is 0.50. ATC CARGO's value of 0.52 is 4% above this benchmark. Historically, ATC CARGO's own Equity-to-Asset has ranged from 0.28 to 0.62 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.50, ATC CARGO has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ATC CARGO's current Equity-to-Asset of 0.52 is 4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ATC CARGO and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATC CARGO's current Equity-to-Asset is 0.52, which is 30% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Modestly Undervalued. The stock's GF Value™ is zł13.56, compared to a current price of zł11.40 — trading 15.9% below its estimated fair value. The current Equity-to-Asset is 0.52, which is 30% above median its 10-year median of 0.40 and 4% above the Transportation industry median of 0.50. ATC CARGO's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ATC CARGO (WAR:ATA), the current Equity-to-Asset is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ATC CARGO (WAR:ATA) Overvalued in 2026?
Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued.
The current stock price of zł11.40 is trading 15.9% below its estimated GF Value™ of zł13.56.
GuruFocus considers ATC CARGO to be Modestly Undervalued.
Key valuation signals for WAR:ATA:
Equity-to-Asset: 0.52 (30% above median its 10-year median of 0.40)
GF Value™: zł13.56 vs. price of zł11.40 (15.9% below fair value)
Industry Position: 4% above the Transportation median (#467 of 1020)
No single metric tells the full story. See the WAR:ATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
67GF Score
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