ATCX:NSD-Atlas Technical Consultants Inc (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 8.92

Change

+0.51 (+6.06)%

Market Cap

USD 0.29B

Volume

0.07M

Avg Analyst Target

USD 15.50 (+73.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atlas Technical Consultants Inc (ATCX) Stock Analysis:
Based on the Atlas Technical Consultants Inc stock forecasts from 2 analysts, the average analyst target price for Atlas Technical Consultants Inc is USD 15.50 over the next 12 months. Atlas Technical Consultants Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atlas Technical Consultants Inc is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Atlas Technical Consultants Inc’s stock price was USD 8.92. Atlas Technical Consultants Inc’s stock price has changed by -0.25 % over the past week, -2.40 % over the past month and +19.09 % over the last year.

About

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, helping its clients test, inspect, plan, design, certi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

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WLDN Willdan Group Inc

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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 26.88% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.88% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 19.09% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.09% 56% F 63% D
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 12.35% 22% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 22% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 94% A 72% C-
Risk Adjusted Return 54.86% 72% C- 72% C-
Market Capitalization 0.29B 32% F 41% 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 50% F 33% F
Price/Book Ratio 1.33 84% B 72% C-
Price / Cash Flow Ratio 18.50 26% F 22% F
EV/EBITDA 15.35 44% F 44% F
Management Effectiveness  
Return on Equity -38.22% 17% F 32% F
Return on Invested Capital -0.79% 42% F 46% F
Return on Assets 2.50% 42% F 68% D+
Debt to Equity Ratio 245.78% 6% F 8% F
Technical Ratios  
Short Ratio 5.06 32% F 27% F
Short Percent 1.75% 68% D+ 61% D-
Beta 0.37 100% A+ 87% B+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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