Fundamental Analysis of Atlantic American Corporation - Growth / Value Index
AAME - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.092
Price to Earning Ratio is 9.57 and EV to EBITDA is 2.88 suggesting company is undervalued.
Price to Book Ratio is 0.410 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.90 | 25.40 | 163.41 % | |
| Price to Book | 0.424 | 0.379 | 29.73 % | 0.119 |
| Price to Sales | 0.292 | 0.206 | -0.322 % | |
| Enterprise Value to EBITDA Multiple | 2.53 | 11.27 | 72.45 % |
AAME - Profitability Highlights
Profitability Analysis
Earning Yield of 10.45 %
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 24.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.19 | 1.49 | -50.75 % | 1.78 |
| Return On Asset | 1.99 | 0.415 | -60.96 % | 0.486 |
| Net Profit Margin | 4.95 | 0.812 | -62.16 % | 3.94 |
| Operating Profit Margin | 2.60 | 2.15 | -35.71 % | 4.79 |
| EBITDA Margin | 14.26 | 2.15 | -44.10 % | 4.79 |
Highlights
| Market Cap | 38764.37 K |
| Enterprise Value | 45648.37 K |
| Price/Book TTM | 0.424 |
| Outstanding Share | 20402.30 K |
| Float/ Outstanding Share | 19.84% |
| Dividend Yield | 1.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.315 |
| Peter Lynch Ratio | -10.52 |
| Piotroski F Score | 6.0 |
| Altman Z Score | 0.826 |
| Sloan Ratio | -0.0134 |
| Peter Lynch Fair Value | 0 |
AAME - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 126491 K | 5.86 % | 63.34 % |
| Gross Profit | 99191.00 K | 5.86 % | 63.34 % |
| EBITDA | 18038.00 K | 47.37 % | 59.66 % |
| Net Profit | 6259.00 K | 64.38 % | 17.27 % |
| EPS | 0.322 | 62.04 % | NA |
AAME - Stability Highlights
Stability Analysis
Cash ratio of 14.37
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.825 suggest high risk
Interest Coverage of -7.89
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.350 | 46.49 % | 0.372 |
| Cash Ratio | 14.37 | 149.32 % | |
| Quick Ratio | 0 | 0 % | 7.92 |
| Shareholders Equity | 27.84 | -20.73 % | |
| Debt to EBITDA | 8.83 | 101.33 % |
Historical Valuation Ratios of Atlantic American Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Atlantic American Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Atlantic American Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Atlantic American Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)