AUTOSCOPE TECHNOLOGIES CORP (AATC) Stock Fundamental Analysis

NASDAQ:AATC • US0533061067

3.63 USD
-0.14 (-3.71%)
At close: Dec 29, 2022
3.6 USD
-0.03 (-0.83%)
After Hours: 12/29/2022, 8:14:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, AATC scores 3 out of 10 in our fundamental rating. AATC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of AATC get a neutral evaluation. Nothing too spectacular is happening here. AATC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AATC had positive earnings in the past year.
  • In the past year AATC had a positive cash flow from operations.
AATC Yearly Net Income VS EBIT VS OCF VS FCFAATC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 2M 4M 6M

1.2 Ratios

  • AATC has a Return On Assets (2.45%) which is comparable to the rest of the industry.
  • AATC has a Return On Equity (2.86%) which is in line with its industry peers.
  • AATC has a Return On Invested Capital (4.28%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AATC is above the industry average of 8.82%.
  • The last Return On Invested Capital (4.28%) for AATC is well below the 3 year average (11.83%), which needs to be investigated, but indicates that AATC had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.45%
ROE 2.86%
ROIC 4.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
AATC Yearly ROA, ROE, ROICAATC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.48%, AATC is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AATC has grown nicely.
  • Looking at the Operating Margin, with a value of 10.15%, AATC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • AATC's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.15%
PM (TTM) 4.48%
GM N/A
OM growth 3Y7.79%
OM growth 5Y24.46%
PM growth 3Y10.67%
PM growth 5Y28.97%
GM growth 3YN/A
GM growth 5YN/A
AATC Yearly Profit, Operating, Gross MarginsAATC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • AATC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AATC has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AATC is higher compared to a year ago.
AATC Yearly Shares OutstandingAATC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M
AATC Yearly Total Debt VS Total AssetsAATC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

2.2 Solvency

  • AATC has an Altman-Z score of 4.56. This indicates that AATC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.56, AATC is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that AATC is not too dependend on debt financing.
  • AATC has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: AATC outperforms 54.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.56
ROIC/WACC0.44
WACC9.79%
AATC Yearly LT Debt VS Equity VS FCFAATC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 6.97 indicates that AATC has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.97, AATC belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • A Quick Ratio of 5.35 indicates that AATC has no problem at all paying its short term obligations.
  • AATC's Quick ratio of 5.35 is amongst the best of the industry. AATC outperforms 80.16% of its industry peers.
Industry RankSector Rank
Current Ratio 6.97
Quick Ratio 5.35
AATC Yearly Current Assets VS Current LiabilitesAATC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • AATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.54%.
  • Measured over the past years, AATC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.81% on average per year.
  • AATC shows a decrease in Revenue. In the last year, the revenue decreased by -7.64%.
  • AATC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.31% yearly.
EPS 1Y (TTM)-81.54%
EPS 3Y6.3%
EPS 5Y25.81%
EPS Q2Q%9.09%
Revenue 1Y (TTM)-7.64%
Revenue growth 3Y-3.12%
Revenue growth 5Y-1.31%
Sales Q2Q%-3.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AATC Yearly Revenue VS EstimatesAATC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
AATC Yearly EPS VS EstimatesAATC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0 -0.01 -0.01 -0.02

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.30 indicates a quite expensive valuation of AATC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AATC is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AATC to the average of the S&P500 Index (26.64), we can say AATC is valued slightly more expensively.
Industry RankSector Rank
PE 36.3
Fwd PE N/A
AATC Price Earnings VS Forward Price EarningsAATC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AATC is valued cheaper than 84.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
AATC Per share dataAATC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.80%, AATC is a good candidate for dividend investing.
  • The stock price of AATC dropped by -20.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AATC's Dividend Yield is rather good when compared to the industry average which is at 0.46. AATC pays more dividend than 100.00% of the companies in the same industry.
  • AATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 12.8%

5.2 History

  • AATC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
AATC Yearly Dividends per shareAATC Yearly Dividends per shareYearly Dividends per share 2021 2022 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 484.08% of the earnings are spent on dividend by AATC. This is not a sustainable payout ratio.
DP484.08%
EPS Next 2YN/A
EPS Next 3YN/A
AATC Yearly Income VS Free CF VS DividendAATC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 2M 4M 6M
AATC Dividend Payout.AATC Dividend Payout, showing the Payout Ratio.AATC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AUTOSCOPE TECHNOLOGIES CORP

NASDAQ:AATC (12/29/2022, 8:14:40 PM)

After market: 3.6 -0.03 (-0.83%)

3.63

-0.14 (-3.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-16
Earnings (Next)03-20
Inst Owners0.53%
Inst Owner Change-6.57%
Ins Owners13.55%
Ins Owner Change0%
Market Cap19.64M
Revenue(TTM)11.93M
Net Income(TTM)534.00K
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 12.8%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP484.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.3
Fwd PE N/A
P/S 1.65
P/FCF N/A
P/OCF 14.42
P/B 1.05
P/tB 1.24
EV/EBITDA 7.65
EPS(TTM)0.1
EY2.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.25
OCFY6.94%
SpS2.2
BVpS3.45
TBVpS2.93
PEG (NY)N/A
PEG (5Y)1.41
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 2.86%
ROCE N/A
ROIC 4.28%
ROICexc 5.36%
ROICexgc 6.47%
OM 10.15%
PM (TTM) 4.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-30.3%
ROICexgc growth 5Y-12.83%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.79%
OM growth 5Y24.46%
PM growth 3Y10.67%
PM growth 5Y28.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 311.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.97
Quick Ratio 5.35
Altman-Z 4.56
F-Score3
WACC9.79%
ROIC/WACC0.44
Cap/Depr(3y)156.75%
Cap/Depr(5y)155.04%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.54%
EPS 3Y6.3%
EPS 5Y25.81%
EPS Q2Q%9.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.64%
Revenue growth 3Y-3.12%
Revenue growth 5Y-1.31%
Sales Q2Q%-3.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.09%
EBIT growth 3Y4.43%
EBIT growth 5Y22.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.08%
OCF growth 3Y15.52%
OCF growth 5Y41.79%

AUTOSCOPE TECHNOLOGIES CORP / AATC FAQ

Can you provide the ChartMill fundamental rating for AUTOSCOPE TECHNOLOGIES CORP?

ChartMill assigns a fundamental rating of 4 / 10 to AATC.


Can you provide the valuation status for AUTOSCOPE TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 3 / 10 to AUTOSCOPE TECHNOLOGIES CORP (AATC). This can be considered as Overvalued.


How profitable is AUTOSCOPE TECHNOLOGIES CORP (AATC) stock?

AUTOSCOPE TECHNOLOGIES CORP (AATC) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for AATC stock?

The Price/Earnings (PE) ratio for AUTOSCOPE TECHNOLOGIES CORP (AATC) is 36.3 and the Price/Book (PB) ratio is 1.05.


Can you provide the dividend sustainability for AATC stock?

The dividend rating of AUTOSCOPE TECHNOLOGIES CORP (AATC) is 5 / 10 and the dividend payout ratio is 484.08%.