ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atlantic American Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0%
2
With a growth in Net Sales of 8.07%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 24.81 MM
- NET PROFIT(HY) Higher at USD 3.89 MM
- ROCE(HY) Highest at 4.75%
3
With ROE of 4.66%, it has a very attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 78.17%, its profits have risen by 174% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Mutual Funds
5
Market Beating Performance
- The stock has generated a return of 78.17% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atlantic American Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlantic American Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlantic American Corp.
78.17%
0.50
76.59%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.30%
ROCE (avg)
0
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.55
EV to EBIT
NA
EV to EBITDA
56.20
EV to Capital Employed
0.53
EV to Sales
0.27
PEG Ratio
0.07
Dividend Yield
0.67%
ROCE (Latest)
ROE (Latest)
4.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.81 MM
NET PROFIT(HY)
Higher at USD 3.89 MM
ROCE(HY)
Highest at 4.75%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.51 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atlantic American Corp.
Net Profit
At USD 3.89 MM has Grown at 245.15%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 3.89 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 24.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 7.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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