Fundamental Analysis of Autoscope Technologies Corp - Growth / Value Index
AATC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0123
Price to Earning Ratio is 7.71 and EV to EBITDA is 5.03 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.71 | 19.73 | 92.54 % | |
| Price to Book | 1.26 | 1.28 | 7.31 % | 1.24 |
| Price to Sales | 1.62 | 1.91 | 7.74 % | |
| Enterprise Value to EBITDA Multiple | 5.04 | 9.28 | 124.35 % |
AATC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.12 %
Earning Yield of 12.97 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.29% is achieved by the company
Good Net Margin of 21.01% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.29 | 6.46 | -44.27 % | 5.92 |
| Return On Asset | 14.27 | 5.70 | -44.43 % | 5.22 |
| Net Profit Margin | 21.01 | 9.70 | -44.04 % | 28.34 |
| Operating Profit Margin | 25.93 | 12.89 | -24.91 % | 33.81 |
| EBITDA Margin | 33.00 | 21.05 | -32.48 % | 40.06 |
Highlights
| Market Cap | 23874.05 K |
| Enterprise Value | 24374.05 K |
| Price/Book TTM | 1.26 |
| Outstanding Share | 5438.28 K |
| Float/ Outstanding Share | 50.25% |
| Dividend Yield | 8.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.661 |
| Peter Lynch Ratio | -6.23 |
| Piotroski F Score | 4.0 |
| Altman Z Score | 6.75 |
| Sloan Ratio | 0.0254 |
| Peter Lynch Fair Value | 0 |
AATC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14660.00 K | 6.32 % | 5.41 % |
| Gross Profit | 11944.00 K | 7.46 % | 14.83 % |
| EBITDA | 4838.00 K | 36.75 % | 24.15 % |
| Net Profit | 3080.00 K | 47.58 % | 36.94 % |
| EPS | 0.570 | 48.06 % | NA |
AATC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 6.74 suggests good Stability
Cash ratio of 4.98
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.090 | -0.334 % | 0.087 |
| Cash Ratio | 4.98 | -45.63 % | |
| Quick Ratio | 9.86 | -19.08 % | 10.88 |
| Shareholders Equity | 88.23 | -0.299 % | |
| Debt to EBITDA | 0.642 | 48.20 % |
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)