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Atlanticus Holdings Corp ATLC

Morningstar Rating
$27.11 +1.01 (3.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATLC is trading at a 36% discount.
Price
$23.48
Fair Value
$97.82
Uncertainty
Extreme
1-Star Price
$29.67
5-Star Price
$69.36
Economic Moat
Msdwt
Capital Allocation
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News

Trading Information

Previous Close Price
$26.10
Day Range
$25.5827.31
52-Week Range
$23.2143.70
Bid/Ask
$27.11 / $36.01
Market Cap
$401.32 Mil
Volume/Avg
4,977 / 12,868

Key Statistics

Price/Earnings (Normalized)
6.17
Price/Sales
1.92
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
4.40%

Company Profile

Atlanticus Holdings Corp invests in the financial services industry. It provides various credit and related financial services and products to or associated with the financially underserved consumer credit market. The operating business segments are the Credit as a Service and the Auto Finance segment. It generates maximum revenue from the Credit as a Service segment.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
386

Comparables

Valuation

Metric
ATLC
OPRT
WRLD
Price/Earnings (Normalized)
6.1712.17
Price/Book Value
0.970.272.10
Price/Sales
1.920.411.60
Price/Cash Flow
0.710.283.18
Price/Earnings
ATLC
OPRT
WRLD

Financial Strength

Metric
ATLC
OPRT
WRLD
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ATLC
OPRT
WRLD
Return on Assets (Normalized)
4.19%−3.56%5.60%
Return on Equity (Normalized)
29.03%−26.89%16.23%
Return on Invested Capital (Normalized)
Return on Assets
ATLC
OPRT
WRLD
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DFS
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SYF
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ALLY
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SOFI
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WU
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