Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 (ATLCL) is a Financial - Credit Services company in the Financial Services sector, currently trading at $25.16. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ATLCL = $352.06 (+1299.3% from the current price, the stock appears undervalued).
Valuation: ATLCL trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.
Financials: revenue is $2.0B, +259.4%/yr average growth. Net income is $122M, growing at -2%/yr. Net profit margin is 6.2% (thin). Gross margin is 91.2% (+6.2 pp trend).
Balance sheet: total debt is $6.5B against $649M equity (Debt-to-Equity (D/E) ratio 10.09, leveraged). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 85.8%. Total assets: $7.6B.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 62/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).
