12.25 USD
+0.08 (+0.66%)
12.25 USD
0 (0%)
Overall ATCX gets a fundamental rating of 2 out of 10. We evaluated ATCX against 87 industry peers in the Professional Services industry. While ATCX seems to be doing ok healthwise, there are quite some concerns on its profitability. ATCX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATCX has reported negative net income.
ATCX had a positive operating cash flow in the past year.
ATCX had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ATCX reported negative operating cash flow in multiple years.
1.2 Ratios
ATCX has negative profitability rations, so we won't be analyzing them here.
ATCX's Return On Invested Capital of 7.85% is in line compared to the rest of the industry. ATCX outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 7.85% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 5.88%, ATCX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Gross Margin of ATCX (46.88%) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.88% | ||
| PM (TTM) | N/A | ||
| GM | 46.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATCX is destroying value.
ATCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ATCX has an Altman-Z score of 2.24. This is not the best score and indicates that ATCX is in the grey zone with still only limited risk for bankruptcy at the moment.
ATCX has a Altman-Z score (2.24) which is in line with its industry peers.
ATCX has a debt to FCF ratio of 127.20. This is a negative value and a sign of low solvency as ATCX would need 127.20 years to pay back of all of its debts.
ATCX has a worse Debt to FCF ratio (127.20) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 127.2 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.87
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.05 indicates that ATCX has no problem at all paying its short term obligations.
The Current ratio of ATCX (2.05) is better than 72.22% of its industry peers.
A Quick Ratio of 2.05 indicates that ATCX has no problem at all paying its short term obligations.
ATCX's Quick ratio of 2.05 is fine compared to the rest of the industry. ATCX outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ATCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -288230376151711648.00%.
Looking at the last year, ATCX shows a very strong growth in Revenue. The Revenue has grown by 41.40%.
EPS 1Y (TTM)-288230376151711650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.87%
3.2 Future
The Earnings Per Share is expected to grow by 7.27% on average over the next years.
ATCX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.71% yearly.
EPS Next Y-133%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
EPS Next 5YN/A
Revenue Next Year13.65%
Revenue Next 2Y10.47%
Revenue Next 3Y8.82%
Revenue Next 5Y7.71%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATCX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 48.08, which means the current valuation is very expensive for ATCX.
73.61% of the companies in the same industry are cheaper than ATCX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ATCX is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATCX is on the same level as its industry peers.
ATCX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ATCX is more expensive than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.28 | ||
| EV/EBITDA | 13.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
ATCX has a Yearly Dividend Yield of 1.26%.
Compared to an average industry Dividend Yield of 4.43, ATCX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.26, ATCX pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
ATCX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
12.25
+0.08 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners23.46%
Ins Owner Change0%
Market Cap471.04M
Revenue(TTM)734.24M
Net Income(TTM)-14.89M
Analysts74.55
Price Target13.69 (11.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-217.66%
Min EPS beat(2)-406.37%
Max EPS beat(2)-28.96%
EPS beat(4)0
Avg EPS beat(4)-864.31%
Min EPS beat(4)-2737.98%
Max EPS beat(4)-28.96%
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)1
Avg Revenue beat(2)45.75%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)93.12%
Revenue beat(4)2
Avg Revenue beat(4)22.59%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)93.12%
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)4.55%
PT rev (3m)-3.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.08 | ||
| P/S | 0.64 | ||
| P/FCF | 116.28 | ||
| P/OCF | 36.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.11 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.25
Fwd EY2.08%
FCF(TTM)0.11
FCFY0.86%
OCF(TTM)0.34
OCFY2.74%
SpS19.1
BVpS-2.72
TBVpS-9.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 7.85% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 21.06% | ||
| OM | 5.88% | ||
| PM (TTM) | N/A | ||
| GM | 46.88% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 127.2 | ||
| Debt/EBITDA | 6.92 | ||
| Cap/Depr | 28.19% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.24 |
F-Score4
WACC9.01%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-288230376151711650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
EPS Next Y-133%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
EPS Next 5YN/A
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.87%
Revenue Next Year13.65%
Revenue Next 2Y10.47%
Revenue Next 3Y8.82%
Revenue Next 5Y7.71%
EBIT growth 1Y44.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.7%
EBIT Next 3Y43.11%
EBIT Next 5Y31.55%
FCF growth 1Y-44.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.7%
OCF growth 3YN/A
OCF growth 5YN/A
ATLAS TECHNICAL CONSULTANTS / ATCX FAQ
What is the fundamental rating for ATCX stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATCX.
What is the valuation status of ATLAS TECHNICAL CONSULTANTS (ATCX) stock?
ChartMill assigns a valuation rating of 1 / 10 to ATLAS TECHNICAL CONSULTANTS (ATCX). This can be considered as Overvalued.
How profitable is ATLAS TECHNICAL CONSULTANTS (ATCX) stock?
ATLAS TECHNICAL CONSULTANTS (ATCX) has a profitability rating of 1 / 10.
How sustainable is the dividend of ATLAS TECHNICAL CONSULTANTS (ATCX) stock?
The dividend rating of ATLAS TECHNICAL CONSULTANTS (ATCX) is 1 / 10 and the dividend payout ratio is 0%.