Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $32.45M
• Dividend Yield: 26.72%
• Average Volume (3M): 10.21K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.22
• Revenue Growth: -20.51%
• EPS Growth: -65.68%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 13,538
• 30 Day Avg. Volume: 10,211
• PEG Ratio: -0.30
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 3.20
• P/FCF Ratio: 8.83
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 3.89
• Enterprise Value/Gross Profit: 4.01
• Enterprise Value/Ebitda: 12.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $6.50 ▲(8.33% Upside)

Autoscope Technologies receives a moderate score driven by strong financial performance and an attractive valuation due to a high dividend yield. However, bearish technical indicators and declining revenue and equity growth present challenges. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Profitability

High profit margins indicate effective cost management and pricing power, which can sustain profitability even in challenging market conditions.

Cash Generation

Strong cash generation supports reinvestment in the business and provides a buffer against economic downturns, enhancing financial stability.

Balance Sheet Health

Low leverage reduces financial risk and increases flexibility, enabling the company to capitalize on growth opportunities without overextending financially.

Negative Factors

Revenue Decline

Declining revenue can indicate market or operational issues, potentially impacting long-term growth prospects and market competitiveness.

Equity Decline

A decline in equity can limit the company's ability to raise capital and invest in growth, potentially affecting its competitive position.

Free Cash Flow Decline

A decline in free cash flow growth may restrict the company's ability to fund new projects or return capital to shareholders, impacting long-term strategy.

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

AATC generates revenue primarily through the sale of its hardware and software products, including traffic cameras, sensors, and analytics solutions. The company also earns income from service contracts, which provide ongoing maintenance and technical support for its systems. Additionally, AATC partners with government agencies and municipalities to implement large-scale traffic management projects, which often involve multi-year contracts that secure substantial revenue streams. The growing demand for smart city solutions and infrastructure modernization further contributes to AATC's earnings potential.

Autoscope Technologies Financial Statement Overview

Summary

Autoscope Technologies demonstrates strong profitability and a solid balance sheet, with effective leverage management and high returns on equity. Despite recent revenue declines, the company maintains robust margins and cash flow generation.

Income Statement

Autoscope Technologies shows strong profitability with consistently high gross profit margins above 95% in recent periods. However, the revenue growth rate has been negative in the TTM, indicating a decline in sales. The net profit margin remains robust, although slightly decreased from previous years. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio, indicating conservative leverage. Return on equity is strong, showcasing effective use of equity to generate profits. The equity ratio suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow metrics are positive, with a notable increase in free cash flow growth in the TTM. The operating cash flow to net income ratio is high, indicating strong cash generation relative to reported earnings. However, the free cash flow to net income ratio has slightly decreased, suggesting some pressure on free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.25M	13.63M	13.13M	12.40M	13.24M	13.17M
Gross Profit	9.93M	12.99M	12.40M	9.47M	10.23M	10.39M
EBITDA	3.18M	6.88M	5.70M	1.00M	4.13M	1.57M
Net Income	1.69M	4.50M	6.63M	1.20M	2.29M	1.06M
Balance Sheet
Total Assets	12.37M	19.17M	25.65M	21.10M	22.37M	21.42M
Cash, Cash Equivalents and Short-Term Investments	2.73M	7.45M	12.43M	4.32M	8.23M	8.61M
Total Debt	1.51M	1.57M	1.64M	1.68M	1.73M	1.06M
Total Liabilities	1.81M	2.04M	3.10M	2.48M	2.57M	2.05M
Stockholders Equity	10.56M	17.13M	22.55M	18.62M	19.79M	19.37M
Cash Flow
Free Cash Flow	5.42M	4.94M	5.47M	50.00K	-10.00K	2.41M
Operating Cash Flow	5.79M	5.16M	5.48M	668.00K	2.56M	2.56M
Investing Cash Flow	-369.00K	2.95M	2.80M	-4.98M	-2.57M	-151.00K
Financing Cash Flow	-9.11M	-10.22M	-2.87M	-2.63M	-229.00K	918.00K

Autoscope Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 6 is below the 20-day moving average (MA) of 6.01, below the 50-day MA of 6.20, and below the 200-day MA of 6.94, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AATC.

Autoscope Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AATC	67 Neutral	$32.45M	19.53	23.57%	26.72%	-20.51%	-65.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELSE	61 Neutral	$15.14M	37.40	2.81%	―	5.36%	-8.88%
LGL	55 Neutral	$32.47M	35.88	2.33%	―	14.07%	153.24%
NSYS	48 Neutral	$22.51M	-8.42	-7.61%	―	-13.94%	-157.49%
DAIO	42 Neutral	$30.05M	-8.12	-20.84%	―	-3.22%	-102.88%