Atlanticus Holdings Corp ATLC

Morningstar Rating
$34.82 +0.76 (2.23%)
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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 787% premium.
Price
$35.01
Fair Value
$64.47
Uncertainty
Very High
1-Star Price
$22.42
5-Star Price
$38.11
Economic Moat
Vkwdx
Capital Allocation

News

Trading Information

Previous Close Price
$34.06
Day Range
$34.6835.18
52-Week Range
$23.1039.54
Bid/Ask
$34.69 / $38.00
Market Cap
$513.41 Mil
Volume/Avg
4,420 / 19,431

Key Statistics

Price/Earnings (Normalized)
8.27
Price/Sales
2.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.83%

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
LFS
COF
Price/Earnings (Normalized)
8.277.5311.43
Price/Book Value
1.180.970.98
Price/Sales
2.492.291.51
Price/Cash Flow
0.902.92
Price/Earnings
ATLC
LFS
COF

Financial Strength

Metric
ATLC
LFS
COF
Quick Ratio
1.09
Current Ratio
1.13
Interest Coverage
−1.71
Quick Ratio
ATLC
LFS
COF

Profitability

Metric
ATLC
LFS
COF
Return on Assets (Normalized)
3.90%2.02%1.05%
Return on Equity (Normalized)
26.28%11.90%8.86%
Return on Invested Capital (Normalized)
−3.76%
Return on Assets
ATLC
LFS
COF

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Capital One Financial Corp
COF
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Discover Financial Services
DFS
LfyyrsyKyqzmc$35.0 Bil
Synchrony Financial
SYF
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Ally Financial Inc
ALLY
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SoFi Technologies Inc Ordinary Shares
SOFI
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The Western Union Co
WU
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