| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.18 |
| 52 Week High | US$15.40 |
| 52 Week Low | US$5.16 |
| Beta | 0.16 |
| 1 Month Change | -38.99% |
| 3 Month Change | -59.34% |
| 1 Year Change | -45.70% |
| 3 Year Change | -47.41% |
| 5 Year Change | n/a |
| Change since IPO | -46.32% |
Recent News & Updates
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
| ATCX | US Professional Services | US 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
| ATCX volatility | |
|---|---|
| ATCX Average Weekly Movement | 8.9% |
| Professional Services Industry Average Movement | 6.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3,550 | Joe Boyer | https://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
| ATCX fundamental statistics | |
|---|---|
| Market Cap | US$199.17m |
| Earnings (TTM) | -US$17.89m |
| Revenue (TTM) | US$550.72m |
0.3x
P/S Ratio-10.2x
P/E RatioIs ATCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATCX income statement (TTM) | |
|---|---|
| Revenue | US$550.72m |
| Cost of Revenue | US$291.24m |
| Gross Profit | US$259.48m |
| Other Expenses | US$277.37m |
| Earnings | -US$17.89m |
Last Reported Earnings
Apr 01, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 47.12% |
| Net Profit Margin | -3.25% |
| Debt/Equity Ratio | -367.3% |
How did ATCX perform over the long term?
See historical performance and comparisonValuation
Is ATCX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
| What is ATCX's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$199.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ATCX's PS Ratio compare to its peers?
| ATCX PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x |
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.8x |
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.
Discover undervalued companies
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
3/6Future 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
Discover growth companies
Past Performance
How has Atlas Technical Consultants performed over the past 5 years?
Past Performance Score
0/6Past 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
2/6Financial 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.
Discover healthy companies
Dividend
What is Atlas Technical Consultants's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/04/01 |
| Annual Earnings | 2021/12/31 |
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.