OTCPK:AAMA.F

Stock Analysis Report

Executive Summary

Atlas Mara Limited is a private equity firm specializing in potential and bolt-on acquisitions.

Snowflake

Risks

  • Atlas Mara is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

Share Price & News

How has Atlas Mara's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.8%

OTCPK:AAMA.F

-2.5%

US Banks

-0.7%

US Market


1 Year Return

-54.2%

OTCPK:AAMA.F

-14.2%

US Banks

-0.5%

US Market

AAMA.F underperformed the Banks industry which returned -14.2% over the past year.

AAMA.F underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

AAMA.FIndustryMarket
7 Day-1.8%-2.5%-0.7%
30 Day-20.0%-6.1%-3.0%
90 Day-30.1%-3.8%0.9%
1 Year-54.2%-54.2%-11.8%-14.2%1.7%-0.5%
3 Year-67.1%-67.1%42.1%32.4%39.5%30.4%
5 Yearn/a53.3%36.7%54.1%37.0%

Price Volatility Vs. Market

How volatile is Atlas Mara's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Atlas Mara undervalued based on future cash flows and its price relative to the stock market?

4.69x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Atlas Mara's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Atlas Mara's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Atlas Mara is good value based on earnings compared to the US Banks industry average.

Atlas Mara is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Atlas Mara is good value based on expected growth next year.


Price Based on Value of Assets

Atlas Mara is good value based on assets compared to the US Banks industry average.

Future Growth

How is Atlas Mara expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

32.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Atlas Mara's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Atlas Mara's earnings are expected to grow significantly at over 20% yearly.

Atlas Mara's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Atlas Mara's earnings growth is expected to exceed the United States of America market average.

Atlas Mara's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Atlas Mara is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).

Past Performance

How has Atlas Mara performed over the past 5 years?

80.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Atlas Mara has delivered over 20% year on year earnings growth in the past 5 years.

Atlas Mara's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Atlas Mara's 1-year earnings growth is negative, it can't be compared to the US Banks industry average.


Return on Equity

Atlas Mara has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Atlas Mara used its assets more efficiently than the US Banks industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Atlas Mara improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.

Financial Health

How is Atlas Mara's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Information is not available.

Information is not available.


Financial Institutions Analysis

Atlas Mara has an acceptable proportion of non-loan assets held.

Atlas Mara has a low allowance for bad loans.

Atlas Mara's liabilities are made up of primarily low risk sources of funding.

Atlas Mara's level of assets compared to its equity is low (i.e. an appropriate level of borrowing to fund lending).

Loans at Atlas Mara are broadly funded by customer deposits.

Atlas Mara has a high level of bad loans (greater than 2%).

Dividend

What is Atlas Mara's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Atlas Mara's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Atlas Mara's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Atlas Mara has not reported any payouts.

Unable to verify if Atlas Mara's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Atlas Mara has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of Atlas Mara's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

John Staley (55yo)

1.3yrs

Tenure

0

Mr. John Staley has been the Chief Executive Officer of Atlas Mara Ltd. since May 1, 2018. Mr. Staley served as Chief Officer of Innovation & Payments at Equity Group Holdings Plc since June 6, 2017 until  ...


Management Age and Tenure

0.8yrs

Average Tenure

61yo

Average Age

The average tenure for the Atlas Mara management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

64.5yo

Average Age

The average tenure for the Atlas Mara board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Bob Diamond (68yo)

    Co-Founder & Non-Executive Director

    • Tenure: 5.7yrs
    • Compensation: US$400.00k
  • Jyrki Koskelo (67yo)

    Head of M&A and Corporate Development

    • Tenure: 0.0yrs
  • John Staley (55yo)

    Chief Executive Officer

    • Tenure: 1.3yrs
  • Kenroy Dowers

    Group Managing Director for Strategy and Investments

    • Tenure: 0.3yrs
  • Jonathan Muthige

    Head of Human Capital

    • Tenure: 0.0yrs
  • Michael Wilkerson (49yo)

    Chairman

    • Tenure: 0.5yrs
    • Compensation: US$110.00k
  • Arjan Molenkamp

    Chief Operating Officer

    • Tenure: 0.9yrs
  • Ronald Webb

    Chief Digital Officer

    • Tenure: 0.8yrs
  • Manfred Kuhn

    Chief Data Officer

    • Tenure: 0.8yrs
  • Omar Khan

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Rachel Robbins (68yo)

    Senior Independent Non-Executive Director

    • Tenure: 0.0yrs
    • Compensation: US$110.00k
  • Bob Diamond (68yo)

    Co-Founder & Non-Executive Director

    • Tenure: 5.7yrs
    • Compensation: US$400.00k
  • Simon Philip Lee (58yo)

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: US$110.00k
  • Jawaid Mirza (61yo)

    Independent Non-Executive Director

    • Tenure: 0.3yrs
  • Amadou Raimi (70yo)

    Independent Non-Executive Director

    • Tenure: 4.6yrs
    • Compensation: US$125.00k
  • Michael Wilkerson (49yo)

    Chairman

    • Tenure: 0.5yrs
    • Compensation: US$110.00k

Company Information

Atlas Mara Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atlas Mara Limited
  • Ticker: AAMA.F
  • Exchange: OTCPK
  • Founded: 2013
  • Industry: Diversified Banks
  • Sector: Banks
  • Market Cap: US$185.923m
  • Shares outstanding: 169.79m
  • Website: https://www.atlasmara.com

Number of Employees


Location

  • Atlas Mara Limited
  • Ritter House
  • 6th Floor
  • Road Town
  • Tortola
  • VG1110
  • British Virgin Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATMALSE (London Stock Exchange)YesOrdinary SharesGBUSDDec 2013
AAMA.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2013
9A3MUN (Boerse Muenchen)YesOrdinary SharesDEEURDec 2013

Biography

Atlas Mara Limited is a private equity firm specializing in potential and bolt-on acquisitions. The firm prefers to invest in the sub-Saharan African market, though it also invests outside Africa. It consi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:39
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.