USA TECHNOLOGIES Story

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USAT -- USA Stock  

USD 8.70  0.25  2.96%

As many investors are getting excited about technology space, it is fair to review USA TECHNOLOGIES INC. We will check why this entity may not get much respect from private investors given the current market uncertainty. What is USA TECHNOLOGIES INC valuation so far in 2020? We are going to cover the entity perspective on valuation to give investors a better transparency on taking a position in it.
Published over a month ago
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Is USA TECHNOLOGIES (OTC:USAT) ready for a correction?
The company currently holds 18.79 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the firm is not taking enough advantage from borrowing. USA TECHNOLOGIES INC has a current ratio of 1.16, suggesting that it may not have the ability to pay its financial obligations when due. On a scale of 0 to 100, USA TECHNOLOGIES holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.7043, which indicates possible diversification benefits within a given portfolio. Let's try to break down what USA TECHNOLOGIES's beta means in this case. As returns on the market increase, returns on owning USA TECHNOLOGIES are expected to decrease at a much lower rate. During the bear market, USA TECHNOLOGIES is likely to outperform the market. Although it is vital to follow USA TECHNOLOGIES INC existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting USA TECHNOLOGIES INC technical indicators, you can now evaluate if the expected return of 0.4% will be sustainable into the future. Please operates USA TECHNOLOGIES INC value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether USA TECHNOLOGIES INC current price history will revert.
We determine the current worth of USA TECHNOLOGIES INC using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of USA TECHNOLOGIES INC based exclusively on its fundamental and basic technical indicators. By analyzing USA TECHNOLOGIES's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of USA TECHNOLOGIES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of USA TECHNOLOGIES. We calculate exposure to USA TECHNOLOGIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to USA TECHNOLOGIES's related companies.

USA TECHNOLOGIES INC Investment Alerts

USA TECHNOLOGIES investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring USA TECHNOLOGIES INC performance across your portfolios.Please check all investment alerts for USA TECHNOLOGIES

USA TECHNOLOGIES Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare USA TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USA TECHNOLOGIES competition to find correlations between indicators driving the intrinsic value of USA TECHNOLOGIES.

How USA TECHNOLOGIES utilizes its cash?

To perform a cash flow analysis of USA TECHNOLOGIES, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash USA TECHNOLOGIES is receiving and how much cash it distributes out in a given period. The USA TECHNOLOGIES cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. USA TECHNOLOGIES Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. USA TECHNOLOGIES reported Net Cash Flow from Operations of (33.01 Million) in 2019

Detailed Perspective On USA TECHNOLOGIES

The entity reported the previous year's revenue of 168.35 M. Net Loss for the year was (41.84 M) with profit before overhead, payroll, taxes, and interest of 38.12 M.
 2019 2020 (projected)
Long Term Debt to Equity0.0021490.002206
Interest Coverage0.380.39

Margins Breakdown

USA TECHNOLOGIES profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or USA TECHNOLOGIES itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of USA TECHNOLOGIES profit margins.
Operating Margin(20.36)
EBITDA Margin(16.23)
Gross Margin34.0
Profit Margin(20.57)


USA TECHNOLOGIES Revenue Per Employee is comparatively stable at the moment. Further, USA TECHNOLOGIES Net Income Per Employee is decreasing over the last 8 years. The previous year's value of USA TECHNOLOGIES Net Income Per Employee was -234,791. USA TECHNOLOGIES Revenue Per Employee is increasing over the last 8 years. Further, USA TECHNOLOGIES Net Income Per Employee is decreasing over the last 8 years.

Will price continue to gain in September 2020?

Newest downside variance is at 9.57. USA TECHNOLOGIES INC shows above-average downside volatility for the selected time horizon. We advise investors to inspect USA TECHNOLOGIES INC further and ensure that all market timing and asset allocation strategies are consistent with the estimation of USA TECHNOLOGIES future alpha.

Our Final Take On USA TECHNOLOGIES

Whereas other companies within the software?infrastructure industry are still a little expensive, even after the recent corrections, USA TECHNOLOGIES may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current USA TECHNOLOGIES valuation and our trade advice on USA TECHNOLOGIES is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to USA TECHNOLOGIES.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of USA TECHNOLOGIES INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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