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ATLAS TECHNICAL CONSULTANTS (ATCX) Stock Fundamental Analysis

NASDAQ:ATCX - Nasdaq - US0494301015 - Common Stock - Currency: USD

12.25  +0.08 (+0.66%)

After market: 12.25 0 (0%)

Fundamental Rating

2

Taking everything into account, ATCX scores 2 out of 10 in our fundamental rating. ATCX was compared to 82 industry peers in the Professional Services industry. The financial health of ATCX is average, but there are quite some concerns on its profitability. ATCX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ATCX had negative earnings in the past year.
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.
ATCX Yearly Net Income VS EBIT VS OCF VS FCFATCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

1.2 Ratios

The profitability ratios for ATCX are negative, so there is not much use analyzing them.
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 RankSector 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
ATCX Yearly ROA, ROE, ROICATCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

The Operating Margin of ATCX (5.88%) is comparable to the rest of the industry.
ATCX's Gross Margin of 46.88% is fine compared to the rest of the industry. ATCX outperforms 61.11% of its industry peers.
Industry RankSector 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
ATCX Yearly Profit, Operating, Gross MarginsATCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 10 20 30 40

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
ATCX Yearly Shares OutstandingATCX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
ATCX Yearly Total Debt VS Total AssetsATCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 100M 200M 300M 400M

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 has a Altman-Z score of 2.24. This is comparable 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.
The Debt to FCF ratio of ATCX (127.20) is worse than 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 127.2
Altman-Z 2.24
ROIC/WACC0.87
WACC9.01%
ATCX Yearly LT Debt VS Equity VS FCFATCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M -100M 200M 300M 400M

2.3 Liquidity

ATCX has a Current Ratio of 2.05. This indicates that ATCX is financially healthy and has no problem in meeting its short term obligations.
ATCX has a better Current ratio (2.05) 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 has a Quick ratio of 2.05. This is in the better half of the industry: ATCX outperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
ATCX Yearly Current Assets VS Current LiabilitesATCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 50M 100M 150M

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2

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

ATCX Yearly Revenue VS EstimatesATCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
ATCX Yearly EPS VS EstimatesATCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -1 -2 -3

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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.
A Price/Forward Earnings ratio of 48.08 indicates a quite expensive valuation of ATCX.
Based on the Price/Forward Earnings ratio, ATCX is valued a bit more expensive than 73.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.67. ATCX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 48.08
ATCX Price Earnings VS Forward Price EarningsATCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

ATCX's Enterprise Value to EBITDA is on the same level as the industry average.
70.83% of the companies in the same industry are cheaper than ATCX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 116.28
EV/EBITDA 13.11
ATCX Per share dataATCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, ATCX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.07, ATCX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ATCX's dividend is way lower than the S&P500 average.
Industry RankSector 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%
ATCX Yearly Income VS Free CF VS DividendATCX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

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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 RankSector 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 RankSector 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 RankSector 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 RankSector 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