Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $43.69M
• Dividend Yield: 6.93%
• Average Volume (3M): 5.87K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.27
• Revenue Growth: -15.72%
• EPS Growth: 22.83%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 39
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.82
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 3,094
• 30 Day Avg. Volume: 5,873
• PEG Ratio: 0.38
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.70
• Price to Cash Flow (P/CF): 52.60
• P/FCF Ratio: 54.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Autoscope Technologies shows strong financial health with robust margins and low leverage, supporting a solid overall score. The stock's upward momentum is tempered by overbought indicators, yet it remains attractively valued with a low P/E ratio and high dividend yield. These factors collectively position the stock favorably within the industry.

Autoscope Technologies Business Overview & Revenue Model

Company Description

Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. It operates in two segments, Intersection and Highway. The company provides Autoscope video systems that process video input from a traffic scene in real time and extracts the traffic data, including vehicle presence, bicycle presence/differentiation, counts, speed, length, time occupancy, turning movements, and flow rate; and RTMS radar systems that use radar to measure vehicle presence, volume, occupancy, speed, and classification information for roadway monitoring applications. It also offers IntellitraffiQ software that provides traffic measurement and data collection across large and small areas. The company markets and sells its products to end users comprising federal, state, city, and county departments of transportation, port, highway, tunnel, and other transportation authorities, as well as system integrators or other suppliers of systems and services who are operating under subcontracts in connection with road construction contracts. Autoscope Technologies Corporation was founded in 1984 and is headquartered in Minneapolis, Minnesota.

How the Company Makes Money

Autoscope Technologies primarily generates revenue through the sale of its vehicle detection and traffic management systems. The company offers both hardware and software solutions that are sold to municipalities, transportation departments, and private entities involved in infrastructure projects. Key revenue streams include product sales, software licensing, and maintenance contracts. Additionally, AATC may engage in strategic partnerships with government agencies and private contractors to expand its market reach and enhance its product offerings. Such collaborations can lead to joint projects and long-term service agreements, contributing significantly to the company's earnings.

Autoscope Technologies Financial Statement Overview

Summary

Autoscope Technologies demonstrates strong profitability and a solid balance sheet, with impressive margins and low leverage. The primary concern lies in declining revenue and free cash flow growth, which may impact future financial flexibility.

Income Statement

Autoscope Technologies displays strong profitability with a high gross profit margin of 94.96% and a solid net profit margin of 37.84% in TTM. However, the TTM revenue shows a slight decline of 1.83% from the previous year, indicating a challenge in revenue growth. Margins remain strong, with a TTM EBIT margin of 39.72% and EBITDA margin of 45.55%, reflecting efficient cost management.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.09, suggesting minimal leverage risk. The equity ratio stands at 89.30%, indicating a strong reliance on equity financing. Return on equity is impressive at 28.43% for TTM, showing strong profitability relative to shareholder investment.

Cash Flow

Cash flow analysis shows a decrease in free cash flow from the previous year, with a negative growth rate of -84.84%. The operating cash flow to net income ratio is 0.20, suggesting room for improvement in converting income into cash. Despite this, the company maintains positive free cash flow, indicating operational stability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
12.89M	13.13M	12.40M	13.24M	13.17M	14.73M
	Gross Profit
12.24M	12.40M	9.47M	10.23M	10.39M	11.60M
	EBIT
5.12M	4.61M	1.60M	3.20M	608.00K	1.83M
	EBITDA
5.87M	5.70M	1.00M	4.13M	1.57M	2.63M
	Net Income Common Stockholders
4.88M	6.63M	1.20M	2.29M	1.06M	7.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.24M	12.43M	4.32M	8.23M	8.61M	5.12M
	Total Assets
13.48M	25.65M	21.10M	22.37M	21.42M	19.18M
	Total Debt
0.00	1.64M	1.68M	1.73M	931.00K	19.00K
	Net Debt
-4.24M	-4.87M	500.00K	-6.50M	-7.67M	-5.10M
	Total Liabilities
2.85M	3.10M	2.48M	2.57M	2.05M	1.25M
	Stockholders Equity
10.64M	22.55M	18.62M	19.79M	19.37M	17.93M
Cash Flow		Free Cash Flow
830.00K	5.47M	50.00K	-10.00K	2.41M	840.00K
	Operating Cash Flow
981.00K	5.48M	668.00K	2.56M	2.56M	2.25M
	Investing Cash Flow
10.93M	2.80M	-4.98M	-2.57M	-151.00K	-1.41M
	Financing Cash Flow
-10.80M	-2.87M	-2.63M	-229.00K	918.00K	-17.00K

Autoscope Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AATC, the sentiment is Positive. The current price of 8.1 is above the 20-day moving average (MA) of 8.04, above the 50-day MA of 7.91, and above the 200-day MA of 6.81, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AATC.

Autoscope Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AATC	78 Outperform	$43.69M	9.81	22.68%	6.93%	-15.72%	22.83%
VICR	65 Neutral	$2.02B	343.50	1.10%	―	-14.92%	-91.72%
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
PAR	52 Neutral	$2.27B	―	-14.58%	―	-7.31%	89.53%
REKR	45 Neutral	$86.51M	―	-181.93%	―	31.76%	2.90%
VERI	41 Neutral	$100.43M	―	-365.12%	―	-16.08%	37.41%
CMBM	41 Neutral	$7.61M	―	-112.88%	―	-34.89%	-579.83%