Autoscope Technologies Corporation
Autoscope Technologies Corporation Fundamental Analysis
Autoscope Technologies Corporation (AATC) shows moderate financial fundamentals with a PE ratio of 21.27, profit margin of 15.46%, and ROE of 13.03%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AATC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAATC demonstrates superior asset utilization.
Valuation Score
ExcellentAATC trades at attractive valuation levels.
Growth Score
WeakAATC faces weak or negative growth trends.
Financial Health Score
ExcellentAATC maintains a strong and stable balance sheet.
Profitability Score
ModerateAATC maintains healthy but balanced margins.
Key Financial Metrics
Is AATC Expensive or Cheap?
P/E Ratio
AATC trades at 21.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AATC's PEG of -1.10 indicates potential undervaluation.
Price to Book
The market values Autoscope Technologies Corporation at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.70 times EBITDA. This signals the market has high growth expectations.
How Well Does AATC Make Money?
Net Profit Margin
For every $100 in sales, Autoscope Technologies Corporation keeps $15.46 as profit after all expenses.
Operating Margin
Core operations generate 26.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.03 in profit for every $100 of shareholder equity.
ROA
Autoscope Technologies Corporation generates $11.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Autoscope Technologies Corporation generates strong operating cash flow of $4.65M, reflecting robust business health.
Free Cash Flow
Autoscope Technologies Corporation generates strong free cash flow of $4.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.78 in free cash annually.
FCF Yield
AATC converts 14.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How AATC Stacks Against Its Sector Peers
| Metric | AATC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.27 | 33.61 | Better (Cheaper) |
| ROE | 13.03% | 1020.00% | Weak |
| Net Margin | 15.46% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 4.39 | 5.65 | Strong Liquidity |
| ROA | 11.57% | -291484.00% (disorted) | Strong |
AATC outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Autoscope Technologies Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.08%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-38.15%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
120.21%
Industry Style: Growth, Innovation, High Beta
High Growth