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ATCX

Atlas Technical Consultants NasdaqGM:ATCX Stock Report

Last Price

US$5.18

Market Cap

US$199.2m

7D

-19.4%

1Y

-45.7%

Updated

25 Jun, 2022

Data

Company Financials +
ATCX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ATCX Stock Overview

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

Atlas Technical Consultants Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Atlas Technical Consultants
Historical stock prices
Current Share PriceUS$5.18
52 Week HighUS$15.40
52 Week LowUS$5.16
Beta0.16
1 Month Change-38.99%
3 Month Change-59.34%
1 Year Change-45.70%
3 Year Change-47.41%
5 Year Changen/a
Change since IPO-46.32%

Recent News & Updates

May 11
A Look At The Intrinsic Value Of Atlas Technical Consultants, Inc. (NASDAQ:ATCX)

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...

Shareholder Returns

ATCXUS Professional ServicesUS Market
7D-19.4%7.2%6.6%
1Y-45.7%-17.5%-18.5%

Return vs Industry: ATCX underperformed the US Professional Services industry which returned -17.5% over the past year.

Return vs Market: ATCX underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is ATCX's price volatile compared to industry and market?
ATCX volatility
ATCX Average Weekly Movement8.9%
Professional Services Industry Average Movement6.4%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: ATCX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ATCX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,550Joe Boyerhttps://www.oneatlas.com

Atlas Technical Consultants, Inc. provides professional testing, inspection, engineering, environmental, and program management and consulting services in the United States. The company provides a range of technical services that helps its clients test, inspect, plan, design, certify, and manage various projects across various end markets. It offers testing, inspection, and certification services, such as construction materials testing; non-destructive testing and evaluations, materials testing and inspection, laboratory, and geophysics; construction quality assurance; owner verification and inspection; forensic and structural investigations; and materials laboratory services.

Atlas Technical Consultants Fundamentals Summary

How do Atlas Technical Consultants's earnings and revenue compare to its market cap?
ATCX fundamental statistics
Market CapUS$199.17m
Earnings (TTM)-US$17.89m
Revenue (TTM)US$550.72m

0.3x

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATCX income statement (TTM)
RevenueUS$550.72m
Cost of RevenueUS$291.24m
Gross ProfitUS$259.48m
Other ExpensesUS$277.37m
Earnings-US$17.89m

Last Reported Earnings

Apr 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin47.12%
Net Profit Margin-3.25%
Debt/Equity Ratio-367.3%

How did ATCX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ATCX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATCX?

Other financial metrics that can be useful for relative valuation.

ATCX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ATCX's PS Ratio compare to its peers?

ATCX PS Ratio vs Peers
The above table shows the PS ratio for ATCX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.2x

Price-To-Sales vs Peers: ATCX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.2x).


Price to Earnings Ratio vs Industry

How does ATCX's PE Ratio compare vs other companies in the U.S. Professional Services Industry?

Price-To-Sales vs Industry: ATCX is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Professional Services industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is ATCX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATCX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: ATCX is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Share Price vs Fair Value

What is the Fair Price of ATCX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATCX ($5.18) is trading below our estimate of fair value ($8.97)

Significantly Below Fair Value: ATCX is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

How is Atlas Technical Consultants forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


104.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATCX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: ATCX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ATCX is expected to become profitable in the next 3 years.

Revenue vs Market: ATCX's revenue (7.1% per year) is forecast to grow slower than the US market (8.4% per year).

High Growth Revenue: ATCX's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ATCX's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Atlas Technical Consultants performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-75.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ATCX is currently unprofitable.

Growing Profit Margin: ATCX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATCX is unprofitable, and losses have increased over the past 5 years at a rate of 75.6% per year.

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

Earnings vs Industry: ATCX is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (33.1%).


Return on Equity

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


Discover strong past performing companies

Financial Health

How is Atlas Technical Consultants's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

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

Long Term Liabilities: ATCX 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: ATCX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ATCX'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: Whilst unprofitable ATCX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ATCX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.


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Dividend

What is Atlas Technical Consultants's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate ATCX'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 ATCX's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ATCX has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.7yrs

Average management tenure


CEO

Joe Boyer (57 yo)

4.67yrs

Tenure

US$3,552,792

Compensation

Mr. L. Joseph Boyer, also known as Joe, has been the Chief Executive Officer at Atlas Technical Consultants, Inc. since October 2017 and serves as its Director since February 2020. Mr. Boyer served as the...


CEO Compensation Analysis

Compensation vs Market: Joe's total compensation ($USD3.55M) is above average for companies of similar size in the US market ($USD1.72M).

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


Leadership Team

Experienced Management: ATCX's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: ATCX's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: ATCX insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.


Top Shareholders

Company Information

Atlas Technical Consultants, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Atlas Technical Consultants, Inc.
  • Ticker: ATCX
  • Exchange: NasdaqGM
  • Founded: NaN
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: US$199.170m
  • Market Cap: US$181.900m
  • Shares outstanding: 38.45m
  • Website: https://www.oneatlas.com

Number of Employees


Location

  • Atlas Technical Consultants, Inc.
  • Building B
  • Suite 230
  • Austin
  • Texas
  • 78738
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/01
Annual Earnings2021/12/31


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.