3.63 USD
-0.14 (-3.71%)
3.6 USD
-0.03 (-0.83%)
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. AATC has an average financial health and profitability rating. AATC does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
AATC's Return On Assets of 2.45% is in line compared to the rest of the industry. AATC outperforms 55.56% of its industry peers.
AATC has a Return On Equity (2.86%) which is comparable to the rest of the industry.
The Return On Invested Capital of AATC (4.28%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AATC is above the industry average of 9.00%.
The 3 year average ROIC (11.83%) for AATC is well above the current ROIC(4.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 4.48%, AATC is doing good in 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.
With a decent Operating Margin value of 10.15%, AATC is doing good in 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 Rank | Sector 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
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.
The number of shares outstanding for AATC has been increased compared to 1 year ago.
AATC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.56 indicates that AATC is not in any danger for bankruptcy at the moment.
AATC has a better Altman-Z score (4.56) than 73.81% of its industry peers.
AATC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AATC (0.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.56 |
ROIC/WACC0.44
WACC9.79%
2.3 Liquidity
AATC has a Current Ratio of 6.97. This indicates that AATC is financially healthy and has no problem in meeting its short term obligations.
AATC has a Current ratio of 6.97. This is amongst the best in the industry. AATC outperforms 82.54% of its industry peers.
AATC has a Quick Ratio of 5.35. This indicates that AATC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AATC (5.35) is better than 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.97 | ||
| Quick Ratio | 5.35 |
3. Growth
3.1 Past
The earnings per share for AATC have decreased strongly by -81.54% in the last year.
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.
The Revenue has decreased by -7.64% in the past year.
Measured over the past years, AATC shows a decrease in Revenue. The Revenue has been decreasing by -1.31% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.30, the valuation of AATC can be described as expensive.
AATC's Price/Earnings ratio is in line with the industry average.
AATC is valuated rather expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.13% of the companies in the same industry are more expensive than AATC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2YN/A
EPS Next 3YN/A
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.
Compared to an average industry Dividend Yield of 0.47, AATC pays a better dividend. On top of this AATC pays more dividend than 100.00% of the companies listed in the same industry.
AATC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.8% |
5.2 History
AATC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
AATC pays out 484.08% of its income as dividend. This is not a sustainable payout ratio.
DP484.08%
EPS Next 2YN/A
EPS Next 3YN/A
3.63
-0.14 (-3.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
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 %0.04%
Short Ratio0.05
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.