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Atlas Technical Consultants, Inc.Informe acción NasdaqGM:ATCX

Capitalización bursátil US$486.6m
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y-1.8%
7D0.7%
1D
Valor de la cartera
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Atlas Technical Consultants, Inc.

Informe acción NasdaqGM:ATCX

Capitalización de mercado: US$486.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Atlas Technical Consultants (ATCX) Resumen de Acciones

Atlas Technical Consultants, Inc. provides professional testing, inspection, engineering, environmental, and program management and consulting services in the United States. Saber más

Análisis fundamental de ATCX
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera0/6
Dividendos0/6

Recompensas

Cotiza un 28.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 81.95%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Patrimonio neto negativo

Precio de las acciones muy volátil durante los últimos 3 meses en comparación con el mercado US

Los accionistas han sido diluidos en el último año

Tiene menos de 1 año de cash runway


ATCX Community Fair Values

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Competidores de Atlas Technical Consultants, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Atlas Technical Consultants
Precios históricos de las acciones
Precio actual de la acciónUS$12.25
Máximo en las últimas 52 semanasUS$13.09
Mínimo de 52 semanasUS$4.71
Beta1.08
Cambio en 1 mes0.82%
Variación en 3 meses134.67%
Cambio de 1 año-1.76%
Variación en 3 años40.91%
Variación en 5 añosn/a
Variación desde la OPV26.94%

Noticias y actualizaciones recientes

Artículo de análisis • Nov 18

We Like These Underlying Return On Capital Trends At Atlas Technical Consultants (NASDAQ:ATCX)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Recent updates

Artículo de análisis • Nov 18

We Like These Underlying Return On Capital Trends At Atlas Technical Consultants (NASDAQ:ATCX)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Seeking Alpha • Oct 10

Atlas Technical Consultants: An Intermediary To Benefit From Infrastructure Spending

Summary Atlas Technical Consultants is a potential beneficiary of several public spending and private ESG initiatives. The company has a record-high backlog and an impressive growth history. Atlas is slightly lower valued than the peer group. The high debt load places a temporary cap on share price appreciation. The company operates in attractive and asset-light niche positions and its pricing model allows it to pass on inflationary pressures to its customers. The industry is fragmented and the company is pursuing growth through acquisitions. Atlas Technical Consultants (ATCX) is a niche provider of technical consultation services for private and public organizations. It's one of the beneficiaries of increasing public spending on infrastructure and ESG initiatives. Technical consultation provides an asset-light exposure to infrastructure sector without many of the risks and downsides involved with infrastructure investments. The company has delivered an impressive 17% CAGR of gross revenue and 57% CAGR of adjusted EBITDA since 2017. In Q2 the gross revenue grew 19% and organic growth was 8%. Adjusted EBITDA grew 16.7%. Currently, the company has a record-high backlog and several recent acquisitions to boost its revenue and EBITDA. The company has come into existence through a merger of several companies, SPAC-listing and combination of numerous acquisitions. This has resulted in a high debt load muting its revenue and EBITDA growth. If Atlas accomplishes to duplicate its successful integration of acquisitions there’s a path to deleverage and share price appreciation. Company overview Atlas strives to be, in its own words, a leading national provider of mission-critical technical services to both infrastructure and environmental markets. The company offers testing, inspection and certification services, environmental services, engineering and design, management of construction projects. In 2021 Atlas had a revenue of $538 million and projects to reach $580-$620 million in the current year. Business segments of Atlas. (Investor presentation.) Atlas was created in 2017 by a combination of three engineering companies. In February 2020 the company was listed on NASDAQ through a SPAC by Boxwood Merger Corporation. Today Atlas operates in 43 states and employs more than 3600 people. Some of its 10,000 customers are blue chip companies such as Apple (AAPL), Chevron (CVX) and Google (GOOG) (GOOGL) and plenty of different governmental agencies. All the Acts providing tailwind The bullish thesis lays on top of the underlying fundamental trends. The U.S. government is heavily boosting investments into areas where Atlas operates. Bipartisan Infrastructure Law, Inflation Reduction Act and Infrastructure Investment and Jobs Act are all boosting demand for Atlas’ services. The management expects their impact to be visible in 2023. Already, the company has a record-high backlog of $855 million. In 2021 the company performed approximately 40,500 projects, with average revenue per project of $10,000. Increasingly, the company has been reporting on larger project awards that encourages to think that the larger scale has its benefits. A significant proportion of Atlas’ business is mandatory or required to be performed by different regulations: bridges need to be inspected, construction sites require supervision and water networks require monitoring. Data by YCharts The pricing model of Atlas provides protection from inflation. 90% of its revenue comes from cost-plus contracts or the customer is charged based on the time and materials spent on the project. Naturally, the highest risk comes from wage inflation. One fifth of the revenues is spent on subcontractor costs, which are not under full control of the company. This year Atlas has made three acquisitions. The company is acquiring customer relationships, personnel, expertise and access to new geographies. The industry is fragmented which ensures that Atlas will have a long runway for acquisitions. Growing the company organically would be extremely slow. There are some synergies, the company had 145 offices at the end of 2021 and 124 offices in the Q2. Most importantly, widening service offering and access to new customers enables the company to cross-sell new offerings to existing customers. The company promotes the acquisition of Alta Vista as a success story. According to the investor presentation the first year after the acquisition delivered 26% revenue growth and 200% EBITDA growth. If the company accomplishes to repeat the performance with other acquisitions, there is a great likelihood for fast fading of the bear thesis. Debt load acts as a price cap Due to its financing position, Atlas is promoting adjusted EBITDA and EPS figures. Looking at the EBITDA hides the unpleasant fact that the company spends nearly 8% of its gross revenue on interest expenses. Atlas has close to $500 million of long-term debt. The capital structure of the company is not an optimal one in the rising interest rate environment. Since 2020 the amount of debt has doubled and simultaneously the amount of shares outstanding has more than doubled. Although the operating income has also doubled, the interest expenses ($39.6 million) are higher than the operating income ($27.6 million) and cash flow from operating activities ($29.1 million). As a result, from increasing indebtedness and share issuance, the enterprise value has more than tripled. Data by YCharts In the second quarter, the company’s operating income was $10.5 million versus interest expenses of $11.8 million. Excluding the depreciation and amortization of $8.3 million, the business generated some cash. Compared to the year before, operating income plus D&A was barely higher than interest expense. Fortunately, the financial situation is quickly improving. Atlas income statement Q2 and H1 2022. (10-Q) Pursuing an aggressive path to deleveraging our balance sheet and improving our overall capital structure remains a top priority for Atlas, and we’re continually looking for avenues to do so. Consistent with this, on June 1st, we entered into an interest rate hedge agreement with JPMorgan Chase, which caps the variable portion of our interest rate to 3%. This agreement eliminates the uncertainty of extreme downside risk in a rising interest rate environment. -David Quinn, Q2 earnings call
Seeking Alpha • Aug 16

Atlas Technical Consultants secures $26M CE&I contract with Georgia DOT

Atlas Technical Consultants (NASDAQ:ATCX) said Tuesday that it has been awarded a three-year, $26M contract with the Georgia Department of Transportation to provide Construction Engineering and Inspection, CE&I, services for the Georgia Department of Transportation's, Georgia DOT, Southeastern District. Under the three-year contract, Atlas will provide all CE&I services including contract administration, inspection, and materials sampling and testing for the construction projects for the Southeastern District. Per the terms, Atlas will provide Georgia DOT a dedicated team of full-time employees ranging from Projects Engineers, Bridge Inspectors, Senior Inspectors, and Inspectors to Advanced Transportation Management Systems /Signal Inspectors, Critical Path Method Schedule Reviewers, and Compliance Officers.
Artículo de análisis • Aug 11

Atlas Technical Consultants (NASDAQ:ATCX) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha • Aug 09

Atlas Technical Consultants Non-GAAP EPS of $0.12 beats by $0.05, revenue of $156.5M beats by $8.43M

Atlas Technical Consultants press release (NASDAQ:ATCX): Q2 Non-GAAP EPS of $0.12 beats by $0.05. Revenue of $156.5M (+18.9% Y/Y) beats by $8.43M.
Seeking Alpha • Jul 13

Atlas Technical secures $6.5M program, project management contract

Atlas Technical Consultants (NASDAQ:ATCX) has been reselected for a six-year, $6.5M contract to provide program management services for the Cobb County PARKS 2022 Special Purpose Local Option Sales Tax , SPLOST, Program. The 2022 SPLOST is projected to collect $52.2M over the life of the program which will fund improvements to existing parks and the development of new parks in the County. The 2022 SPLOST program is the third consecutive SPLOST program that Atlas will manage for Cobb County PARKS. The contract extends Atlas' long-standing partnership with the County.
Seeking Alpha • Jul 05

Atlas Technical Consultants secures $18M contract by Caltrans

Atlas Technical Consultants (NASDAQ:ATCX) has secured a three-year, $18M Architectural and Engineering on-call Quality Assurance and Inspection Services contract with the California Department of Transportation (Caltrans) in various counties in Southern California. Per the terms, Atlas will support Caltrans Division of Engineering Services, Material Engineering and Testing Services (METS) on all capital projects in various counties in Southern California. The firm will be the trusted partner on these transportation projects to provide specialty materials engineering and source inspections to ensure quality and delivery of these key projects.
Artículo de análisis • May 11

A Look At The Intrinsic Value Of Atlas Technical Consultants, Inc. (NASDAQ:ATCX)

Today we will run through one way of estimating the intrinsic value of Atlas Technical Consultants, Inc. ( NASDAQ:ATCX...
Artículo de análisis • Mar 19

Atlas Technical Consultants, Inc. (NASDAQ:ATCX) Analysts Are Pretty Bullish On The Stock After Recent Results

It's been a good week for Atlas Technical Consultants, Inc. ( NASDAQ:ATCX ) shareholders, because the company has just...
Artículo de análisis • Feb 19

Returns On Capital At Atlas Technical Consultants (NASDAQ:ATCX) Paint A Concerning Picture

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Dec 15

Atlas Technical: Insiders Maintain Market Is Wrong

Strong insider buying has come to the fore recently in Atlas. The backlog rose to a record level in Q3. Market though is waiting for a clear line of sight to sustain profitability despite increasing sales. Hitting estimates over the next two quarters remains crucial.
Artículo de análisis • Dec 15

An Intrinsic Calculation For Atlas Technical Consultants, Inc. (NASDAQ:ATCX) Suggests It's 47% Undervalued

In this article we are going to estimate the intrinsic value of Atlas Technical Consultants, Inc. ( NASDAQ:ATCX ) by...

Rentabilidad de los accionistas

ATCXUS Professional ServicesMercado US
7D0.7%5.0%1.0%
1Y-1.8%-22.1%28.7%

Rentabilidad vs. Industria: ATCX superó a la industria US Professional Services, que obtuvo un rendimiento del -22.1% el año pasado.

Rentabilidad vs. Mercado: ATCX superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is ATCX's price volatile compared to industry and market?
ATCX volatility
ATCX Average Weekly Movement35.2%
Professional Services Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de ATCX ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ATCX ha aumentado de 19% a 35% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a3,295Joe Boyerwww.oneatlas.com

Resumen de fundamentos de Atlas Technical Consultants, Inc.

¿Cómo se comparan los beneficios e ingresos de Atlas Technical Consultants con su capitalización de mercado?
Estadísticas fundamentales de ATCX
Capitalización bursátilUS$486.57m
Beneficios(TTM)-US$7.50m
Ingresos (TTM)US$604.77m
0.8x
Ratio precio-ventas (PS)
-62.8x
Ratio precio-beneficio (PE)

¿Está ATCX sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ATCX
IngresosUS$604.77m
Coste de los ingresosUS$326.02m
Beneficio brutoUS$278.74m
Otros gastosUS$286.25m
Beneficios-US$7.50m

Últimos beneficios comunicados

Dec 30, 2022

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.20
Margen bruto46.09%
Margen de beneficio neto-1.24%
Ratio deuda/patrimonio-399.1%

¿Cómo se ha desempeñado ATCX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2023/04/20 22:28
Precio de las acciones al final del día2023/04/18 00:00
Beneficios2022/12/30
Ingresos anuales2022/12/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Atlas Technical Consultants, Inc. está cubierta por 5 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Robert LabickCJS Securities, Inc.
Brent ThielmanD.A. Davidson & Co.
Donald CristJohnson Rice & Company, L.L.C.