AUTOSCOPE TECHNOLOGIES CORP (AATC) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

3

Taking everything into account, AATC scores 3 out of 10 in our fundamental rating. AATC was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. AATC has only an average score on both its financial health and profitability. AATC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AATC was profitable.
  • AATC had a positive operating cash flow in the past year.
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

  • The Return On Assets of AATC (2.45%) 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.
  • AATC had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.81%.
  • 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 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

  • The Profit Margin of AATC (4.48%) is better than 68.25% of its industry peers.
  • In the last couple of years the Profit Margin of AATC has grown nicely.
  • AATC has a Operating Margin of 10.15%. This is in the better half of the industry: AATC outperforms 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AATC is creating some value.
  • AATC has more shares outstanding than it did 1 year ago.
  • AATC has a worse debt/assets ratio than last year.
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.
  • AATC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, AATC is in line with its industry, outperforming 54.76% of the companies in the same 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.
  • AATC has a better Current ratio (6.97) than 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.
  • AATC has a Quick ratio of 5.35. This is amongst the best in 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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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%.
  • AATC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.81% yearly.
  • Looking at the last year, AATC shows a decrease in Revenue. The Revenue has decreased by -7.64% in the last year.
  • The Revenue has been decreasing by -1.31% on average over the past years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.30, the valuation of AATC can be described as expensive.
  • 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 (28.30), 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

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4

5. Dividend

5.1 Amount

  • AATC has a Yearly Dividend Yield of 12.80%, which is a nice return.
  • 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 0.45, 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 1.82.
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

  • 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
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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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%.