ScoreWhy is Atlanticus Holdings Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 45.08%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.42% and Operating profit at 8.65%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 792.74 MM
- NET SALES(Q) At USD 679.59 MM has Grown at 38.1%
- RAW MATERIAL COST(Y) Fallen by -2.69% (YoY)
4
With ROE of 18.84%, it has a attractive valuation with a 1.33 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 98.65%, its profits have risen by 9.8% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 28.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.33% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atlanticus Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlanticus Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlanticus Holdings Corp.
98.65%
5.17
53.30%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.42%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.48%
ROCE (avg)
299.97%
ROE (avg)
45.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.33
EV to EBIT
0.20
EV to EBITDA
0.20
EV to Capital Employed
-0.81
EV to Sales
0.05
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 792.74 MM
NET SALES(Q)
At USD 679.59 MM has Grown at 38.1%
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
CASH AND EQV(HY)
Highest at USD 1,571.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 58.85 MM
NET PROFIT(Q)
Highest at USD 44.17 MM
EPS(Q)
Highest at USD 2.23
-8What is not working for the Company
INTEREST(HY)
At USD 247.99 MM has Grown at 168.97%
Here's what is working for Atlanticus Holdings Corp.
Operating Cash Flow
Highest at USD 792.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 679.59 MM has Grown at 38.1%
over average net sales of the previous four periods of USD 492.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 58.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 58.85 MM has Grown at 47.38%
over average net sales of the previous four periods of USD 39.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 44.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 44.17 MM has Grown at 44.59%
over average net sales of the previous four periods of USD 30.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,571.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.69% (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
Depreciation
Highest at USD 3.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.59 MM has Grown at 36.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Atlanticus Holdings Corp.
Interest
At USD 247.99 MM has Grown at 168.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
