TSXV:ATW

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

ATW Tech Inc., together with its subsidiaries, provides financial technology solutions in Canada, the United States, Europe, and internationally. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has ATW Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATW's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

18.2%

ATW

6.8%

CA Interactive Media and Services

1.1%

CA Market


1 Year Return

225.0%

ATW

69.2%

CA Interactive Media and Services

-7.0%

CA Market

Return vs Industry: ATW exceeded the Canadian Interactive Media and Services industry which returned 69.2% over the past year.

Return vs Market: ATW exceeded the Canadian Market which returned -7% over the past year.


Shareholder returns

ATWIndustryMarket
7 Day18.2%6.8%1.1%
30 Day85.7%-0.6%-1.2%
90 Day160.0%45.1%6.8%
1 Year225.0%225.0%70.5%69.2%-3.7%-7.0%
3 Year-59.4%-59.4%-6.8%-9.3%10.3%-0.4%
5 Year-13.3%-13.3%-6.4%-12.0%43.7%21.6%

Price Volatility Vs. Market

How volatile is ATW Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ATW Tech undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether ATW Tech is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ATW Tech has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ATW's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through ATW Tech regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is ATW Tech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

137.2%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ATW Tech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ATW Tech performed over the past 5 years?

-28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATW is currently unprofitable.

Growing Profit Margin: ATW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATW is unprofitable, and losses have increased over the past 5 years at a rate of 28.3% per year.

Accelerating Growth: Unable to compare ATW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATW is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-6.3%).


Return on Equity

High ROE: ATW's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is ATW Tech's financial position?


Financial Position Analysis

Short Term Liabilities: ATW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ATW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ATW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ATW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ATW has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.


Next Steps

Dividend

What is ATW Tech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATW's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CA$465k

CEO Compensation


CEO

Michel Guay

no data

Tenure

CA$465,390

Compensation

Mr. Michel Guay founded ATW Tech Inc. in 1998 and serves as its President and Chief Executive Officer. Mr. Guay has garnered over 25 years in business experience. Innovative and creative, he developed an e ...


CEO Compensation Analysis

Compensation vs Market: Michel's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD178.54K).

Compensation vs Earnings: Michel's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.


Top Shareholders

Company Information

ATW Tech Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ATW Tech Inc.
  • Ticker: ATW
  • Exchange: TSXV
  • Founded:
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: CA$6.533m
  • Shares outstanding: 100.51m
  • Website: https://www.atwtech.com

Location

  • ATW Tech Inc.
  • 1050 De La Montagne Street
  • Suite 400
  • Montreal
  • Quebec
  • H3G 1Y8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATWTSXV (TSX Venture Exchange)YesCommon StockCACADDec 2012

Biography

ATW Tech Inc., together with its subsidiaries, provides financial technology solutions in Canada, the United States, Europe, and internationally. The company offers its solutions through various Web platfo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 06:47
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.