Atlanticus Holdings Return On Equity vs. Operating Margin
| ATLC Stock | USD 58.26 0.47 0.80% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.23660206 | Current Value 0.25 | Quarterly Volatility 4.12330273 |
For Atlanticus Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlanticus Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlanticus Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlanticus Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlanticus Holdings over time as well as its relative position and ranking within its peers.
Atlanticus |
Atlanticus Holdings' Revenue Breakdown by Earning Segment
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Is Consumer Finance 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.
Quarterly Earnings Growth 0.23 | Earnings Share 4.45 | Revenue Per Share 25.457 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0374 |
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.
Atlanticus Holdings Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlanticus Holdings's current stock value. Our valuation model uses many indicators to compare Atlanticus Holdings value to that of its competitors to determine the firm's financial worth. Atlanticus Holdings is rated third in return on equity category among its peers. It is rated below average in operating margin category among its peers reporting about 1.90 of Operating Margin per Return On Equity. At present, Atlanticus Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlanticus Holdings' earnings, one of the primary drivers of an investment's value.Atlanticus Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Atlanticus Holdings |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Atlanticus Holdings |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Atlanticus Operating Margin Comparison
Atlanticus Holdings is currently under evaluation in operating margin category among its peers.
Atlanticus Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlanticus Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlanticus Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Atlanticus Holdings' change in net profit over the period of time. It can combine multiple indicators of Atlanticus Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 257.8 M | 270.7 M | |
| Income Before Tax | 128.6 M | 135 M | |
| Net Income | 102.8 M | 108 M | |
| Income Tax Expense | 26.6 M | 27.9 M | |
| Net Income Applicable To Common Shares | 99.5 M | 104.4 M | |
| Total Other Income Expense Net | -129.3 M | -122.8 M | |
| Net Income From Continuing Ops | 99.4 M | 104.3 M | |
| Net Interest Income | 765.6 M | 803.8 M | |
| Interest Income | 866.3 M | 441.1 M | |
| Non Operating Income Net Other | -26.5 M | -25.2 M | |
| Change To Netincome | 668.4 M | 701.8 M | |
| Net Income Per Share | 7.09 | 7.45 | |
| Income Quality | 4.47 | 2.88 | |
| Net Income Per E B T | 0.80 | 0.80 |
Atlanticus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlanticus Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlanticus Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlanticus Holdings' important profitability drivers and their relationship over time.
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To fully project Atlanticus Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlanticus Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlanticus Holdings' income statement, its balance sheet, and the statement of cash flows.