Atlas Financial Holdings, Inc.
Atlas Financial Holdings, Inc. Fundamental Analysis
Atlas Financial Holdings, Inc. (AFHIQ) shows weak financial fundamentals with a PE ratio of 18138.18, profit margin of 2.11%, and ROE of -0.65%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AFHIQ's fundamental strength across five key dimensions:
Efficiency Score
WeakAFHIQ struggles to generate sufficient returns from assets.
Valuation Score
WeakAFHIQ trades at a premium to fair value.
Growth Score
WeakAFHIQ faces weak or negative growth trends.
Financial Health Score
ModerateAFHIQ shows balanced financial health with some risks.
Profitability Score
WeakAFHIQ struggles to sustain strong margins.
Key Financial Metrics
Is AFHIQ Expensive or Cheap?
P/E Ratio
AFHIQ trades at 18138.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AFHIQ's PEG of 181.38 indicates potential overvaluation.
Price to Book
The market values Atlas Financial Holdings, Inc. at -117.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.51 times EBITDA. This is generally considered low.
How Well Does AFHIQ Make Money?
Net Profit Margin
For every $100 in sales, Atlas Financial Holdings, Inc. keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate 2.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.65 in profit for every $100 of shareholder equity.
ROA
Atlas Financial Holdings, Inc. generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18138.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
181.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
-117.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How AFHIQ Stacks Against Its Sector Peers
| Metric | AFHIQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18138.18 | 18.91 | Worse (Expensive) |
| ROE | -0.65% | 810.00% | Weak |
| Net Margin | 2.11% | 1736.00% | Weak |
| Debt/Equity | -1.30 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.41 | 621.89 | Weak Liquidity |
| ROA | 0.34% | -23450.00% (disorted) | Weak |
AFHIQ outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlas Financial Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical