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AAME$2.08-3.70%
Fair $2.08+0.0%

AAME

Atlantic American Corporation

Financial Services / Insurance - LifeNasdaqGM

$2.08

-0.08 (-3.70%)

Fairly Valued+0.0%Fair Value $2.08Fund rank 30/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 6.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -4.3%, below the 5% threshold
Thesis & Journal · AAMELocal privado en este navegador · Atlantic American Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42M

P/E

9.0x

↓

EV/EBITDA

N/A

•

ROE

-4.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.38

↑
52-Week Range$2
$2$4

TradingView lightweight chart

AAME price, volumen y niveles de valoración

Último $2.080Periodo -10.1%
Fair value: $2.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2024 · 14 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

-0.4%

FCF margin

2.4%

FCF / Net income

-1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $188.2M · net income $-4.3M · FCF $4.6M

2010-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-2.3%-3.2% pts

FCF margin

2.4%-2.1% pts
MetricTTM
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$188.2M$188.2M$186.8M$187.9M$199.6M$195.3M$198.2M$185.6M$181.1M$166.1M$165.9M$166.3M$165.4M$139.8M$118.3M$106.9M
Net Income$-4.3M$-4.3M$-171000.00$1.5M$4.3M$12.2M$-386000.00$-704000.00$4.5M$2.6M$4.4M$4.4M$11.0M$4.4M$3.3M$990000.00
EBITDA—————$12.5M$-6.5M$-2.9M$-2.4M$2.1M$2.0M$3.5M$3.1M$4.1M$3.7M$1.0M
EPS-0.23-0.23-0.030.060.190.56-0.04————0.190.480.180.120.02
Operating Margin—————5.9%-3.8%-2.1%-2.1%0.6%0.5%1.6%1.5%2.6%2.8%0.6%
Net Margin-2.3%-2.3%-0.1%0.8%2.1%6.2%-0.2%-0.4%2.5%1.6%2.6%2.7%6.7%3.2%2.8%0.9%
Balance Sheet
Debt/Equity0.380.380.340.350.24———————————
Current Ratio1.501.50——————————————
Cash Flow
Free Cash Flow$4.6M$4.6M$2.5M$6.3M$981000.00$8.7M$-1.9M$4.2M$12.1M$920000.00——$11.7M$5.9M$9.1M$4.8M
Returns
ROE-4.3%-4.3%-0.2%1.5%3.0%8.4%-0.3%-0.7%4.0%2.5%4.3%4.3%10.9%4.2%3.4%1.2%
Valuation
P/E9.049.04—40.6715.26———————————
P/B0.390.390.480.490.46———————————
Growth & Yield
Revenue Growth0.8%0.8%-0.6%-5.9%—-1.4%6.8%2.5%9.1%0.1%-0.2%0.6%18.3%18.2%10.7%—
EPS Growth-666.7%-666.7%-150.0%-68.4%—1500.0%—————-60.4%166.7%50.0%500.0%—
Dividend Yield0.8%0.8%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.9%

Total return

+23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.23

Residual

+23.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+23.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.