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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. ATCX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATCX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
In multiple years ATCX reported negative operating cash flow during the last 5 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

ATCX has negative profitability rations, so we won't be analyzing them here.
ATCX has a Return On Invested Capital (7.85%) which is comparable to the rest of the industry.
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

ATCX's Operating Margin of 5.88% is in line compared 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 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

ATCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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.
The Altman-Z score of ATCX (2.24) is comparable to the rest of the industry.
The Debt to FCF ratio of ATCX is 127.20, which is on the high side as it means it would take ATCX, 127.20 years of fcf income to pay off 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 Current ratio of 2.05. This is in the better half of the industry: ATCX outperforms 72.22% of its industry peers.
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.
ATCX has a better Quick ratio (2.05) than 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%.
The Revenue has grown by 41.40% in the past year. This is a very strong growth!
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.
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

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

ATCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 48.08, which means the current valuation is very expensive for 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.
ATCX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 37.64.
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

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 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.
ATCX's Dividend Yield is a higher than the industry average which is at 2.10.
Compared to an average S&P500 Dividend Yield of 2.35, 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