Fundamental Analysis of Ames National Corporation - Growth / Value Index
ATLO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.159
Price to Earning Ratio is 13.50 and EV to EBITDA is 6.64 suggesting company is undervalued.
Price to Book Ratio is 0.675 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.79 | 11.83 | -46.70 % | |
| Price to Book | 0.690 | 1.08 | -16.60 % | 0.132 |
| Price to Sales | 2.55 | 2.29 | -44.64 % | |
| Enterprise Value to EBITDA Multiple | 6.30 | 9.87 | 65.92 % |
ATLO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.41 %
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
Good Net Margin of 20.93% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.93 | 9.15 | 56.48 % | 3.13 |
| Return On Asset | 0.893 | 0.892 | 86.18 % | 0.305 |
| Net Profit Margin | 21.65 | 19.36 | 3.87 % | 24.97 |
| Operating Profit Margin | 8.67 | 23.62 | 125.10 % | 29.20 |
| EBITDA Margin | 43.80 | 25.10 | -73.31 % | 30.21 |
Highlights
| Market Cap | 224260 K |
| Enterprise Value | 242578 K |
| Price/Book TTM | 0.690 |
| Outstanding Share | 8892.17 K |
| Float/ Outstanding Share | 97.85% |
| Dividend Yield | 2.82 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.753 |
| Peter Lynch Ratio | 7.43 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.330 |
| Sloan Ratio | 0.0089 |
| Peter Lynch Fair Value | 0 |
ATLO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 43.93%
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 87900.00 K | 79.27 % | 56.53 % |
| Gross Profit | 18680.00 K | 18.83 % | 161.25 % |
| EBITDA | 38498.00 K | 52.16 % | 38.09 % |
| Net Profit | 19027.00 K | 86.21 % | 42.88 % |
| EPS | 2.14 | 87.63 % | NA |
ATLO - Stability Highlights
Stability Analysis
Cash ratio of 133.66
Company financial liquidity has improved
Altman Z Score of 0.289 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.187 | -67.19 % | 0.187 |
| Cash Ratio | 1.71 | -98.72 % | |
| Quick Ratio | 0 | 0 % | 4.95 |
| Shareholders Equity | 9.74 | 18.98 % | |
| Debt to EBITDA | 1.57 | -18.38 % |
Historical Valuation Ratios of Ames National Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Ames National Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Ames National Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Ames National Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)