AFH:NSD-Atlas Financial Holdings, Inc (USD)

COMMON STOCK | Insurance-Property & Casualty | NSD

Last Closing Price

USD 0.17

Change

0.00 (0.00)%

Market Cap

USD 2.51M

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atlas Financial Holdings, Inc., through its subsidiaries, engages in underwriting commercial automobile insurance policies in the United States. The company's automobile insurance products provide insurance coverage in three primary areas, including liability, accident benefits, and physical damage. It focuses on the light commercial automobile sector, including taxi cabs, non-emergency para-transit, limousine, livery, and business autos. The company distributes its insurance products through a network of retail independent agents. Atlas Financial Holdings, Inc. is headquartered in Schaumburg, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CINF Cincinnati Financial Corporati..

N/A

USD18.77B 6.65 N/A
SIGI Selective Insurance Group Inc

N/A

USD4.65B 11.04 N/A
NGHC National General Holdings Corp

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USD3.88B 8.77 N/A
KNSL Kinsale Capital Group Inc

N/A

USD3.71B 30.98 N/A
NGHCN National General Holdings Corp

N/A

USD2.78B 6.56 N/A
NGHCO National General Holdings Corp

N/A

USD2.72B 6.43 N/A
NGHCP National General Holdings Corp

N/A

USD2.69B 6.43 N/A
STFC State Auto Financial Corporati..

N/A

USD2.26B 23.49 N/A
PLMR Palomar Holdings Inc

N/A

USD2.20B 196.48 N/A
NMIH NMI Holdings Inc

N/A

USD1.87B 9.52 N/A

ETFs Containing AFH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.67% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.67% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -98.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.98% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -51.71% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.71% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 37.55% 19% F 38% F
Risk Adjusted Return -137.69% 11% F 1% F
Market Capitalization 2.51M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.40 N/A N/A N/A N/A
Price/Book Ratio 0.40 N/A N/A N/A N/A
Price / Cash Flow Ratio -0.05 N/A N/A N/A N/A
EV/EBITDA 0.08 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -33.40% N/A N/A N/A N/A
Return on Assets -11.89% N/A N/A N/A N/A
Debt to Equity Ratio -379.39% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.09 N/A N/A N/A N/A
Short Percent 0.69% N/A N/A N/A N/A
Beta 1.30 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.