AUTOSCOPE TECHNOLOGIES CORP (AATC) Fundamental Analysis & Valuation

NASDAQ:AATC • US0533061067

Current stock price

3.63 USD
-0.14 (-3.71%)
At close:
3.6 USD
-0.03 (-0.83%)
After Hours:

This AATC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AATC Profitability Analysis

1.1 Basic Checks

  • In the past year AATC was profitable.
  • 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's Return On Equity of 2.86% is in line compared to the rest of the industry. AATC outperforms 53.17% of its industry peers.
  • AATC's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. AATC outperforms 56.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AATC is above the industry average of 8.20%.
  • 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

  • AATC has a better Profit Margin (4.48%) than 68.25% of its industry peers.
  • In the last couple of years the Profit Margin of AATC has grown nicely.
  • AATC has a better Operating Margin (10.15%) than 78.57% of its industry peers.
  • 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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5

2. AATC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AATC is still creating some value.
  • The number of shares outstanding for AATC has been increased compared to 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.
  • With a decent Altman-Z score value of 4.56, AATC is doing good in 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 (0.09) which is comparable to the rest of the industry.
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.
  • The Current ratio of AATC (6.97) is better than 82.54% of its industry peers.
  • 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. AATC Growth Analysis

3.1 Past

  • AATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.54%.
  • AATC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.81% yearly.
  • 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.
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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1

4. AATC Valuation Analysis

4.1 Price/Earnings Ratio

  • AATC is valuated quite expensively with a Price/Earnings ratio of 36.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of AATC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, AATC is valued a bit more expensive.
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 cheaply inside the industry as 84.13% of the companies are valued more expensively.
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

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

4

5. AATC Dividend Analysis

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 0.46, AATC pays a better dividend. On top of this AATC pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AATC pays a better dividend.
Industry RankSector 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
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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AATC Fundamentals: All Metrics, Ratios and Statistics

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%
Short Ratio0
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 Fundamental Analysis FAQ

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

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


What is the valuation status of AUTOSCOPE TECHNOLOGIES CORP (AATC) stock?

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


Can you provide the profitability details for AUTOSCOPE TECHNOLOGIES CORP?

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


What is the financial health of AUTOSCOPE TECHNOLOGIES CORP (AATC) stock?

The financial health rating of AUTOSCOPE TECHNOLOGIES CORP (AATC) is 7 / 10.


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%.