ATLAS TECHNICAL CONSULTANTS (ATCX)
US0494301015 - Common Stock
We assign a fundamental rating of 2 out of 10 to ATCX. ATCX was compared to 81 industry peers in the Professional Services industry. The financial health of ATCX is average, but 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.
In the past year ATCX had a positive cash flow from operations.
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 has a Return On Invested Capital of 7.85%. This is comparable 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
ATCX has a Operating Margin (5.88%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 46.88%, ATCX is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| 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
ATCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
With a Altman-Z score value of 2.24, ATCX perfoms like the industry average, outperforming 43.06% of the companies in the same 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.
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 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.
With a decent Current ratio value of 2.05, ATCX is doing good in 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.
Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for ATCX have decreased strongly by -288230376151711648.00% in the last year.
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
Based on estimates for the next years, ATCX will show a small growth in Earnings Per Share. The EPS will grow by 7.27% on average per year.
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
ATCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 48.08, the valuation of ATCX can be described as expensive.
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.
When comparing the Price/Forward Earnings ratio of ATCX to the average of the S&P500 Index (24.00), we can say ATCX is valued expensively.
| 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
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 1.76.
Compared to an average S&P500 Dividend Yield of 2.21, ATCX's dividend is way lower than the S&P500 average.
| 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%
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap471.04M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-288230376151711650%
EPS 3YN/A
EPS 5Y
EPS 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
Sales 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
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