Company Analysis Autoscope Technologies Corporation
1. Summary
Advantages
- Price (6.49 $) is less than fair price (8.12 $)
- The stock's return over the last year (14.61%) is higher than the sector average (4.6%).
- The company's current efficiency (ROE=29.38%) is higher than the sector average (ROE=15.43%)
Disadvantages
- Dividends (7.28%) are below the sector average (65.46%).
- Current debt level 6.38% has increased over 5 years from 0.099%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Autoscope Technologies Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.3% | -1% | -1.5% |
| 90 days | 2% | -7.1% | -0.4% |
| 1 year | 14.6% | 4.6% | 22.5% |
AATC vs Sector: Autoscope Technologies Corporation has outperformed the "Technology" sector by 10.01% over the past year.
AATC vs Market: Autoscope Technologies Corporation has significantly underperformed the market by -7.93% over the past year.
Stable price: AATC is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AATC with weekly volatility of 0.281% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.49 $) is lower than the fair price (8.12 $).
Price significantly below the fair price: The current price (6.49 $) is 25.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.72) is lower than that of the sector as a whole (73.03).
P/E vs Market: The company's P/E (5.72) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (1.68) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.88) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (2.88) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.2) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.2) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 100.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (100.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (29.38%) is higher than that of the sector as a whole (15.43%).
ROE vs Market: The company's ROE (29.38%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (25.83%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (25.83%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.28% is below the average for the sector '65.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.28% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.6%) are at a comfortable level.
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