ALPHA TECHNOLOGY GROUP LTD (ATGL)
VGG0232G1072 - Common Stock
Overall ATGL gets a fundamental rating of 2 out of 10. We evaluated ATGL against 83 industry peers in the IT Services industry. ATGL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATGL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATGL has reported negative net income.
ATGL had a positive operating cash flow in the past year.
1.2 Ratios
ATGL's Return On Assets of -17.24% is on the low side compared to the rest of the industry. ATGL is outperformed by 76.54% of its industry peers.
With a Return On Equity value of -36.06%, ATGL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.24% | ||
| ROE | -36.06% | ||
| ROIC | N/A |
ROA(3y)-26.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ATGL has a Gross Margin (32.75%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for ATGL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.75% |
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
ATGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATGL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ATGL has an improved debt to assets ratio.
2.2 Solvency
ATGL has an Altman-Z score of 51.66. This indicates that ATGL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 51.66, ATGL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ATGL is 0.44, which is an excellent value as it means it would take ATGL, only 0.44 years of fcf income to pay off all of its debts.
ATGL has a better Debt to FCF ratio (0.44) than 86.42% of its industry peers.
ATGL has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ATGL has a better Debt to Equity ratio (0.05) than 75.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 51.66 |
ROIC/WACCN/A
WACC11.83%
2.3 Liquidity
ATGL has a Current Ratio of 1.27. This is a normal value and indicates that ATGL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ATGL (1.27) is worse than 65.43% of its industry peers.
A Quick Ratio of 1.27 indicates that ATGL should not have too much problems paying its short term obligations.
ATGL's Quick ratio of 1.27 is on the low side compared to the rest of the industry. ATGL is outperformed by 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
ATGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -158.79%.
The Revenue has grown by 96.60% in the past year. This is a very strong growth!
EPS 1Y (TTM)-158.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.33%
Revenue 1Y (TTM)96.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ATGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.96% of the companies in the same industry are cheaper than ATGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 457.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ATGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALPHA TECHNOLOGY GROUP LTD
NASDAQ:ATGL (12/23/2024, 8:00:00 PM)
14.2
+0.15 (+1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap233.73M
AnalystsN/A
Price TargetN/A
Short Float %0.71%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 209 | ||
| P/FCF | 457.26 | ||
| P/OCF | 451.75 | ||
| P/B | 93.73 | ||
| P/tB | 395.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.22%
OCF(TTM)0.03
OCFY0.22%
SpS0.07
BVpS0.15
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.24% | ||
| ROE | -36.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.75% | ||
| FCFM | 45.71% |
ROA(3y)-26.15%
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-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.29% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 51.66 |
F-Score6
WACC11.83%
ROIC/WACCN/A
Cap/Depr(3y)17.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-158.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)96.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-149.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.71%
OCF growth 3YN/A
OCF growth 5YN/A