Atlanticus Holdings Stock Piotroski F Score

ATLCL Stock  USD 23.81  0.01  0.04%   
This module uses fundamental data of Atlanticus Holdings to approximate its Piotroski F score. Atlanticus Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Atlanticus Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Atlanticus Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Atlanticus Holdings Altman Z Score, Atlanticus Holdings Correlation, Atlanticus Holdings Valuation, as well as analyze Atlanticus Holdings Alpha and Beta and Atlanticus Holdings Hype Analysis.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.
  
At this time, Atlanticus Holdings' Net Debt To EBITDA is quite stable compared to the past year. Interest Debt Per Share is expected to rise to 153.15 this year, although the value of Debt To Equity will most likely fall to 4.38. At this time, Atlanticus Holdings' Free Cash Flow Per Share is quite stable compared to the past year. Net Income Per Share is expected to rise to 7.45 this year, although the value of Dividend Yield will most likely fall to 0.03.
At this time, it appears that Atlanticus Holdings' Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

N/A

Focus
Current Quality of Earnings (accrual)

N/A

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

N/A

Focus
Change in Gross Margin

No Change

Focus

Atlanticus Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Atlanticus Holdings is to make sure Atlanticus is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Atlanticus Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Atlanticus Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.4268
Slightly Up
Slightly volatile

Atlanticus Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Atlanticus Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Atlanticus Holdings in a much-optimized way.

About Atlanticus Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

38.56

At this time, Atlanticus Holdings' Book Value Per Share is quite stable compared to the past year.

Atlanticus Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanticus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanticus Holdings' managers, analysts, and investors.
Environmental
Governance
Social

About Atlanticus Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atlanticus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanticus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanticus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out Atlanticus Holdings Altman Z Score, Atlanticus Holdings Correlation, Atlanticus Holdings Valuation, as well as analyze Atlanticus Holdings Alpha and Beta and Atlanticus Holdings Hype Analysis.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.