Fundamental Analysis of Atlanticus Holdings Corp. - Growth / Value Index
ATLC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0119
Price to Earning Ratio is 4.06 and EV to EBITDA is 6.35 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.61 | 3.51 | -23.18 % | |
| Price to Book | 0.857 | 0.662 | -39.00 % | 0.817 |
| Price to Sales | 0.250 | 1.41 | 193.28 % | |
| Enterprise Value to EBITDA Multiple | 6.28 | 18.83 | 11.13 % |
ATLC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 24.62 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.81%
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.81 | 25.47 | -24.77 % | 9.57 |
| Return On Asset | 4.37 | 3.71 | -19.75 % | 1.43 |
| Net Profit Margin | 6.94 | 40.30 | 281.76 % | 13.70 |
| Operating Profit Margin | 62.73 | 372.42 | 381.68 % | 99.19 |
| EBITDA Margin | 38.21 | 82.10 | 305.66 % | 99.19 |
Highlights
| Market Cap | 357377 K |
| Enterprise Value | 3861.73 M |
| Price/Book TTM | 0.857 |
| Outstanding Share | 14792.10 K |
| Float/ Outstanding Share | 32.07% |
| Dividend Yield | 1.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.326 |
| Peter Lynch Ratio | 8.36 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.596 |
| Sloan Ratio | -0.121 |
| Peter Lynch Fair Value | 167.40 |
ATLC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
YoY Net Margin Jump by 281.76%
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 76.17 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1609.16 M | 76.17 % | 60.32 % |
| Gross Profit | 1562.51 M | 10.65 % | 61.45 % |
| EBITDA | 614921 K | 3.34 % | 297.20 % |
| Net Profit | 111608 K | 9.04 % | 767.05 % |
| EPS | 6.70 | 30.17 % | NA |
ATLC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.609 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 9.85 | -7.36 % | 9.48 |
| Cash Ratio | 0.197 | -9.93 % | |
| Quick Ratio | 1.17 | -44.10 % | 0.0499 |
| Shareholders Equity | 14.58 | 6.68 % | |
| Debt to EBITDA | 18.98 | 15.88 % |
Historical Valuation Ratios of Atlanticus Holdings Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Atlanticus Holdings Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Atlanticus Holdings Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Atlanticus Holdings Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)