Atlanticus Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.42 | 38.87 | -75.77% | 6.21 | +51.66% |
| P/S |
|
0.6327 | 4.98 | -87.29% |
|
|
| P/BV |
|
1.37 | 0.6466 | 112.34% |
|
|
| P/FCF |
|
1.1 | 35.01 | -96.86% |
|
|
| Ev/Ebitda |
|
9.79 | 40.82 | -76.03% |
|
|
| Ev/S |
|
2.05 | 5.33 | -61.44% |
|
|
| Ev/FCF |
|
5.21 | 54 | -90.34% |
|
|
| E/P |
|
0.1551 | 0.1186 | 30.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.99 | 22.4 | -6.28% | 44.97 | -53.33% |
| ROE |
|
17.86 | 5.61 | 218.53% |
|
|
| ROA |
|
2.87 | 5.48 | -47.61% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
6.72 | 22.93 | -70.69% |
|
|
| ROCE |
|
-126.79 | -11.58 | 994.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.54 | -7.15 | -219.31% | 9.4 | -9.18% |
| Nеt Debt/Ebitda |
|
6.77 | 18.18 | -62.75% |
|
|
| Debt/Ratio |
|
0.7652 | 0.2054 | 272.6% |
|
|
| Debt/Equity |
|
207.09 | 14.24 | 1354.69% |
|
|
| Debt/Net Income |
|
26.67 | 6.12 | 335.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.18 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.5 | 0.7821 | -36.07% |
|
|
| Average dividend growth |
|
0 | 0.4865 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
902.91 | 49.37 | 1728.87% |
|
|
| Difference from average difference in sector |
|
-2.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.07 | 194.33 | 18.39% | ||
| Growth impulse Ebitda in 5 years |
|
167.58 | 195.1 | -14.11% | ||
| Growth impulse Net Income in 5 years |
|
295.56 | 82.23 | 259.43% | ||
| Growth impulse FCF in 5 years |
|
355.33 | 62.71 | 466.62% | ||
| Growth impulse EPS in 5 years |
|
228.12 | -56.69 | -502.4% |
IP Score
4.95/10
