Bringing the fundamentals into focus…
Back to Atlanticus Holdings Corporation
How Atlanticus Holdings Corporation stacks up
ATLC · against 78 other Financial Services companies of similar size
Valuation
82/ 100
Near the top of its peers.
Ranked #16 of 79 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 80–89, including ATLC · Click a bar to see the companies
Why valuation scores 82?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Financial Services peers.
- less operating profit (EBITDA) for the company's total value: weaker than 75% of peers. EBITDA yield: 3.4% vs peer median 6.9%
- higher earnings for the price paid: stronger than 64% of peers. Earnings yield: 10.8% vs peer median 5.7%
- more free cash flow for the price paid: stronger than 96% of peers. Free cash flow yield: 66.7% vs peer median 6.1%
Metric by metric
Position: dot = ATLC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ATLC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 121 reported | 8.3% | 8.3% | 50% | 30% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 7.5% | — | — | 50% |
| Free cash flow yieldHigher is better · 46 reported | 66.7% | 9.7% | 100% | 20% | |
| Book yieldHigher is better · 112 reported | 50.0% | 102.1% | 23% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ATLC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 827M USD | 99 | 62 | |
| 2 | 1.1B CAD (≈$782M) | 98 | 59 | |
| 3 | 8.4B CNY (≈$1.2B) | 95 | 66 | |
| 3 | 22.8B SEK (≈$2.3B) | 95 | 51 | |
| 5 | 1.9B USD | 93 | 47 | |
| 12 | 910M USD | 85 | 60 | |
| 12 | 34.2B MXN (≈$1.8B) | 85 | 81 | |
| 14 | 1.2B CAD (≈$850M) | 84 | 69 | |
| 14 | 798M USD | 84 | 47 | |
| 16 | 1.4B USD | 82 | 58 | |
| 16 | 37.5B THB (≈$1.0B) | 82 | 58 | |
| 18 | 1.8B EUR (≈$2.0B) | 81 | 53 | |
| 18 | 1.4B EUR (≈$1.5B) | 81 | 48 | |
| 20 | 779M USD | 80 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score