ATLAS TECHNICAL CONSULTANTS (ATCX)

US0494301015 - Common Stock

12.25  +0.08 (+0.66%)

After market: 12.25 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATCX. ATCX was compared to 82 industry peers in the Professional Services industry. ATCX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATCX is valued expensive and it does not seem to be growing.



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2

1. Profitability

1.1 Basic Checks

In the past year ATCX has reported negative net income.
In the past year ATCX had a positive cash flow from operations.
In the past 5 years ATCX reported 4 times negative net income.
In multiple years ATCX reported negative operating cash flow during the last 5 years.

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

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.
With a decent Gross Margin value of 46.88%, ATCX is doing good in the industry, outperforming 61.11% of the companies in the same industry.
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

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4

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

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 (2.24) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 127.20, ATCX is doing worse than 70.83% of the companies in the same industry.
Industry RankSector 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.
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.
With a decent Quick ratio value of 2.05, ATCX is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05

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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%.
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 growth Q2Q171.43%
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q16.87%

3.2 Future

The Earnings Per Share is expected to grow by 7.27% on average over the next years.
The Revenue is expected to grow by 7.71% on average over the next years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATCX. In the last year negative earnings were reported.
ATCX is valuated quite expensively with a Price/Forward Earnings ratio of 48.08.
ATCX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ATCX is more expensive than 73.61% of the companies in the same industry.
ATCX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.30.
Industry RankSector Rank
PE N/A
Fwd PE 48.08

4.2 Price Multiples

ATCX's Enterprise Value to EBITDA ratio is in line with the industry average.
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 RankSector 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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2

5. Dividend

5.1 Amount

ATCX has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
ATCX's Dividend Yield is a higher than the industry average which is at 2.03.
Compared to an average S&P500 Dividend Yield of 2.40, 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%

More info and screens

ATLAS TECHNICAL CONSULTANTS

NASDAQ:ATCX (4/18/2023, 7:00:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap471.04M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.08
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 5.88%
PM (TTM) N/A
GM 46.88%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-288230376151711650%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-133%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y