ATCX:NSD-Atlas Technical Consultants, Inc (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 9.00

Change

-0.25 (-2.70)%

Market Cap

USD 0.14B

Volume

0.03M

Average Target Price

USD 11.50 (+27.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlas Technical Consultants, Inc. provides professional and technical testing, inspection engineering, and consulting services in the United States. The company provides a range of technical services, helping clients test, inspect, plan, design, certify, and manage various projects across various end markets. Its testing, inspection, and consulting services include materials engineering and testing, construction quality assurance, disaster response and recovery, and environmental services; and engineering, planning, and design services comprise engineering and design services, program management, and construction support services. The company offers its solutions to public and private sector clients in the transportation, commercial, water, government, education, and industrial markets. Atlas Technical Consultants, Inc. is headquartered in Austin, Texas. Address: 13215 Bee Cave Parkway, Austin, TX, United States, 78738

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TTEK Tetra Tech, Inc

-2.00 (-1.50%)

USD7.22B 40.76 29.34
PRIM Primoris Services Corporation

+1.62 (+4.68%)

USD1.70B 16.01 7.59
ROAD Construction Partners, Inc

+0.40 (+1.35%)

USD1.57B 36.94 15.35
NVEE NV5 Global, Inc

+2.48 (+2.43%)

USD1.35B 64.39 19.02
IESC IES Holdings, Inc

-0.10 (-0.20%)

USD1.03B 23.35 14.18
MYRG MYR Group Inc

+0.44 (+0.71%)

USD1.03B 19.37 8.52
GLDD Great Lakes Dredge & Dock Corp..

-0.22 (-1.44%)

USD1.01B 15.48 6.85
AEGN Aegion Corporation

-0.08 (-0.31%)

USD0.79B 785.42 68.04
STRL Sterling Construction Company,..

-3.62 (-15.59%)

USD0.65B 11.11 8.94
WLDN Willdan Group, Inc

+0.40 (+0.90%)

USD0.54B 47.83 51.50

ETFs Containing ATCX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.02% 65% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.02% 65% D 77% C+
Trailing 12 Months  
Capital Gain -3.74% 6% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.74% 6% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.23% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 2.15% 100% A+ 98% A+
Risk Adjusted Return -10.77% 29% F 27% F
Market Capitalization 0.14B 18% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.87 53% F 39% F
Price/Book Ratio 1.33 100% A+ 77% C+
Price / Cash Flow Ratio 4.40 88% B+ 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -33.42% 6% F 29% F
Return on Invested Capital -1.81% 12% F 45% F
Return on Assets 0.20% 24% F 48% F
Debt to Equity Ratio 81.62% 47% F 29% F
Technical Ratios  
Short Ratio 0.17 94% A 87% B+
Short Percent 0.20% 100% A+ 93% A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector