ATLAS TECHNICAL CONSULTANTS(NASDAQ:ATCX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ATCX. ATCX was compared to 82 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.

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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

The profitability ratios for ATCX are negative, so there is not much use analyzing them.

Looking at the Return On Invested Capital, with a value of 7.85%, ATCX is in line with its industry, outperforming 55.56% of the companies in the same industry.

		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

ATCX has a Operating Margin of 5.88%. This is comparable to the rest of the industry: ATCX outperforms 44.44% of its industry peers.

ATCX has a Gross Margin of 46.88%. This is in the better half of the industry: ATCX outperforms 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATCX is destroying value.

There is no outstanding debt for ATCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.24 indicates that ATCX is not a great score, but indicates only limited risk for bankruptcy at the moment.

ATCX's Altman-Z score of 2.24 is in line compared to the rest of the industry. ATCX outperforms 43.06% of 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.

With a Debt to FCF ratio value of 127.20, ATCX is not doing good in the industry: 70.83% of the companies in the same industry are doing better.

		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.

Looking at the Current ratio, with a value of 2.05, ATCX is in the better half of the industry, outperforming 72.22% of the companies in the same industry.

ATCX has a Quick Ratio of 2.05. This indicates that ATCX is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of ATCX (2.05) is better than 72.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

ATCX shows a strong growth in Revenue. In the last year, 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.

Based on estimates for the next years, ATCX will show a small growth in Revenue. The Revenue will grow by 7.71% on average per year.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATCX. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 48.08, ATCX can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, ATCX is valued a bit more expensive than 73.61% of the companies in the same industry.

ATCX is valuated expensively when we compare the Price/Forward Earnings ratio to 20.99, which is the current average of the S&P500 Index.

		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.

70.83% of the companies in the same industry are cheaper than ATCX, based on the Price/Free Cash Flow ratio.

		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%

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5. Dividend

5.1 Amount

ATCX has a Yearly Dividend Yield of 1.26%.

ATCX's Dividend Yield is a higher than the industry average which is at 2.06.

Compared to an average S&P500 Dividend Yield of 2.41, ATCX's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.26%

5.2 History

ATCX is new to the dividend game and has less than 3 years of track record.

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%

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Find the best dividend stocks

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ATLAS TECHNICAL CONSULTANTS

NASDAQ:ATCX (4/18/2023, 8:00:00 PM)

After market: 12.25 0 (0%)

12.25

+0.08 (+0.66%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)03-15 2023-03-15/amc

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner Change0%

Ins Owners23.46%

Ins Owner Change0%

Market Cap471.04M

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

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens