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AUTOSCOPE TECHNOLOGIES CORP (AATC) Stock Fundamental Analysis

NASDAQ:AATC - Nasdaq - US0533061067 - Common Stock - Currency: USD

3.63  -0.14 (-3.71%)

After market: 3.6 -0.03 (-0.83%)

Fundamental Rating

3

Taking everything into account, AATC scores 3 out of 10 in our fundamental rating. AATC was compared to 125 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

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4

1. Profitability

1.1 Basic Checks

AATC had positive earnings in the past year.
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

With a Return On Assets value of 2.45%, AATC perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
AATC has a Return On Equity of 2.86%. This is comparable to the rest of the industry: AATC outperforms 53.17% of its industry peers.
With a Return On Invested Capital value of 4.28%, AATC perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AATC is above the industry average of 9.29%.
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.
AATC's Profit Margin has improved in the last couple of years.
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 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.
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.
The Altman-Z score of AATC (4.56) is better 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.
AATC has a Debt to Equity ratio (0.09) which is in line with 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

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.
Looking at the Current ratio, with a value of 6.97, AATC belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
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 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

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.
AATC shows a decrease in Revenue. In the last year, the revenue decreased by -7.64%.
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 2014 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
AATC Yearly EPS VS EstimatesAATC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 -0.02 -0.04 -0.06 -0.08 -0.1

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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.
AATC's Price/Earnings ratio is in line with the industry average.
AATC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.83.
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

AATC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AATC is 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

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 2.20, 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 2.41, AATC pays a better dividend.
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

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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-16 2022-11-16/amc
Earnings (Next)03-20 2023-03-20
Inst Owners0.53%
Inst Owner Change-6.57%
Ins Owners13.55%
Ins Owner Change0%
Market Cap19.64M
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
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
ROICexcg growth 3Y-30.3%
ROICexcg 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%