Autoscope Technologies Corporation
Autoscope Technologies Corporation Fundamental Analysis
Autoscope Technologies Corporation (ISNS) shows strong financial fundamentals with a PE ratio of 9.36, profit margin of 31.61%, and ROE of 25.98%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ISNS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentISNS demonstrates superior asset utilization.
Valuation Score
ExcellentISNS trades at attractive valuation levels.
Growth Score
WeakISNS faces weak or negative growth trends.
Financial Health Score
ExcellentISNS maintains a strong and stable balance sheet.
Profitability Score
ExcellentISNS achieves industry-leading margins.
Key Financial Metrics
Is ISNS Expensive or Cheap?
P/E Ratio
ISNS trades at 9.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ISNS's PEG of -0.86 indicates potential undervaluation.
Price to Book
The market values Autoscope Technologies Corporation at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.89 times EBITDA. This is generally considered low.
How Well Does ISNS Make Money?
Net Profit Margin
For every $100 in sales, Autoscope Technologies Corporation keeps $31.61 as profit after all expenses.
Operating Margin
Core operations generate 43.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.98 in profit for every $100 of shareholder equity.
ROA
Autoscope Technologies Corporation generates $30.87 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 $6.06M, reflecting robust business health.
Free Cash Flow
Autoscope Technologies Corporation generates strong free cash flow of $5.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.07 in free cash annually.
FCF Yield
ISNS converts 15.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How ISNS Stacks Against Its Sector Peers
| Metric | ISNS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.36 | 35.19 | Better (Cheaper) |
| ROE | 25.98% | 1155.00% | Weak |
| Net Margin | 31.61% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 16.14 | 4.71 | Strong Liquidity |
| ROA | 30.87% | -314918.00% (disorted) | Strong |
ISNS 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta