Fundamental Analysis of Autoscope Technologies Corp - Growth / Value Index
AATC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.0144
Price to Earning Ratio is 14.97 and EV to EBITDA is 8.39 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.36 | 5.28 | -81.76 % | |
| Price to Book | 1.89 | 1.55 | -17.05 % | 2.24 |
| Price to Sales | 3.18 | 2.66 | -5.12 % | |
| Enterprise Value to EBITDA Multiple | 7.20 | 4.11 | -69.62 % |
AATC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.76 %
Earning Yield of 6.68 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 18.63
Good Return on Equity of 12.80% is achieved by the company
Good Net Margin of 21.17% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.32 | 29.38 | 354.74 % | 5.47 |
| Return On Asset | 13.53 | 25.83 | 353.07 % | 4.84 |
| Net Profit Margin | 25.73 | 50.45 | 420.18 % | 27.16 |
| Operating Profit Margin | 31.92 | 35.13 | 172.50 % | 35.96 |
| EBITDA Margin | 38.31 | 55.78 | 165.03 % | 41.28 |
Highlights
| Market Cap | 35130.69 K |
| Enterprise Value | 30259.69 K |
| Price/Book TTM | 1.89 |
| Outstanding Share | 5456.77 K |
| Float/ Outstanding Share | 78.72% |
| Dividend Yield | 7.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.923 |
| Peter Lynch Ratio | 36.28 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 8.84 |
| Sloan Ratio | 0.0447 |
| Peter Lynch Fair Value | 11.87 |
AATC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 420.18%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10963.00 K | 5.87 % | % |
| Gross Profit | 9605.00 K | 30.97 % | % |
| EBITDA | 4200.00 K | 180.58 % | % |
| Net Profit | 2821.00 K | 450.71 % | % |
| EPS | 0.521 | 448.24 % | NA |
AATC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 9.16 suggests good Stability
Cash ratio of 8.17
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.073 | -19.49 % | 0.104 |
| Cash Ratio | 8.17 | 64.24 % | |
| Quick Ratio | 10.48 | 6.34 % | 17.64 |
| Shareholders Equity | 87.91 | -0.366 % | |
| Debt to EBITDA | 0.223 | -65.25 % |
Historical Valuation Ratios of Autoscope Technologies Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Autoscope Technologies Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Autoscope Technologies Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Autoscope Technologies Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)