TSXV:ATW

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Overvalued with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

ATW

2.1%

CA Interactive Media and Services

0.2%

CA Market


1 Year Return

-75.0%

ATW

-37.5%

CA Interactive Media and Services

3.5%

CA Market

Return vs Industry: ATW underperformed the Canadian Interactive Media and Services industry which returned -37.5% over the past year.

Return vs Market: ATW underperformed the Canadian Market which returned 3.5% over the past year.


Shareholder returns

ATWIndustryMarket
7 Day0%2.1%0.2%
30 Day-25.0%-1.6%-3.3%
90 Day-50.0%-14.5%-1.9%
1 Year-75.0%-75.0%-36.1%-37.5%7.3%3.5%
3 Year-75.0%-75.0%-63.9%-65.7%14.7%4.4%
5 Year-85.0%-85.0%-49.8%-54.8%26.2%7.7%

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?

1.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATW's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ATW's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ATW is unprofitable, so we can't compare its PE Ratio to the Interactive Media and Services industry average.

PE vs Market: ATW is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATW is good value based on its PB Ratio (1.8x) compared to the CA Interactive Media and Services industry average (2.9x).


Next Steps

Future Growth

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

114.3%

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?

14.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ATW is unprofitable, but has reduced losses over the past 5 years at a rate of 14.9% 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 (7.5%).


Return on Equity

High ROE: ATW has a negative Return on Equity (-215.01%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ATW is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ATW is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is ATW Tech's financial position?


Financial Position Analysis

Short Term Liabilities: ATW's short term assets (CA$1.3M) do not cover its short term liabilities (CA$2.9M)

Long Term Liabilities: ATW's short term assets (1.3M) do not cover its long term liabilities (2.7M)


Debt to Equity History and Analysis

Debt Level: ATW's debt to equity ratio (465.1%) is considered high

Reducing Debt: ATW's debt to equity ratio has increased from 1.9% to 465.1% over the past 5 years.


Balance Sheet

Inventory Level: ATW has a low level of unsold assets or inventory.

Debt Coverage by Assets: ATW's debt is not covered by short term assets (assets are 0.4x debt).


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 reduce at historical rates of -9.7% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.9%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of ATW Tech's salary, the management and board of directors tenure and is there insider trading?

CA$465k

CEO Compensation


CEO

Michel Guay 0

0yrs

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 ($USD355.65K) is about average for companies of similar size in the Canadian market ($USD135.83K).

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


Insider Trading

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


Ownership Breakdown


Management Team

  • Michel Guay

    Founder

    • Tenure: 0yrs
    • Compensation: CA$465.39k
  • Denis L. Archambault

    Consultant

    • Tenure: 0yrs
  • Nathalie Grondin

    Interim Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Renaud Caron

    Director

    • Tenure: 2.8yrs
    • Compensation: CA$20.28k
  • Michel Guay

    Founder

    • Tenure: 0yrs
    • Compensation: CA$465.39k
  • Michel Rivières

    Director

    • Tenure: 2.4yrs
    • Compensation: CA$17.70k

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$1.208m
  • Shares outstanding: 80.51m
  • 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 Analysis2019/10/23 00:30
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.