OTCPK:AAMA.F

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Executive Summary

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

Rewards


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AAMA.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.09%

AAMA.F

0.06%

US Banks

2.6%

US Market


1 Year Return

-62.7%

AAMA.F

-22.0%

US Banks

15.4%

US Market

Return vs Industry: AAMA.F underperformed the US Banks industry which returned -22.7% over the past year.

Return vs Market: AAMA.F underperformed the US Market which returned 16.2% over the past year.


Shareholder returns

AAMA.FIndustryMarket
7 Day-0.09%0.06%2.6%
30 Day-10.5%4.5%6.1%
90 Day-19.9%5.4%16.6%
1 Year-62.7%-62.7%-19.3%-22.0%17.8%15.4%
3 Year-83.4%-83.4%-12.6%-19.6%43.9%34.7%
5 Year-93.1%-93.1%11.9%-1.6%76.2%57.3%

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 compared to its fair value and its price relative to the market?

21.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAMA.F ($0.43) is trading below our estimate of fair value ($0.55)

Significantly Below Fair Value: AAMA.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAMA.F is unprofitable, so we can't compare its PE Ratio to the US Banks industry average.

PE vs Market: AAMA.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAMA.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAMA.F is good value based on its PB Ratio (0.1x) compared to the US Banks industry average (0.8x).

Future Growth

How is Atlas Mara forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.8%

Forecasted Banks industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Atlas Mara has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Atlas Mara performed over the past 5 years?

46.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAMA.F is currently unprofitable.

Growing Profit Margin: AAMA.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AAMA.F is unprofitable, but has reduced losses over the past 5 years at a rate of 46% per year.

Accelerating Growth: Unable to compare AAMA.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAMA.F is unprofitable, making it difficult to compare its past year earnings growth to the Banks industry (-3%).


Return on Equity

High ROE: AAMA.F has a negative Return on Equity (-1.42%), as it is currently unprofitable.

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


Financial Institutions Analysis

Asset Level: AAMA.F's Assets to Equity ratio (4.8x) is low.

Allowance for Bad Loans: AAMA.F has a low allowance for bad loans (65%).

Low Risk Liabilities: 65% of AAMA.F's liabilities are made up of primarily higher risk sources of funding.

Loan Level: AAMA.F has an appropriate level of Loans to Assets ratio (25%).

Low Risk Deposits: AAMA.F's Loans to Deposits ratio (89%) is appropriate.

Level of Bad Loans: AAMA.F has a high level of bad loans (8.7%).

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAMA.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAMA.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AAMA.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAMA.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAMA.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Atlas Mara has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Michael Wilkerson
Chairman1.5yrsUS$110.00k0.11%
$ 74.9k
Robert Diamond
Co-Founder & Non-Executive Director6.67yrsUS$400.00k2.22%
$ 1.6m
Muhammad Khan
Chief Financial Officer1.33yrsno datano data
Arjan Molenkamp
Chief Operating Officer1.92yrsno datano data
Kenroy Dowers
Group Managing Director for Strategy & Investments1.33yrsno datano data
Jonathan Muthige
Head of Human Capitalno datano datano data
Sanjeev Anand
Group Managing Director of Retail & Commercial Banking5.08yrsno datano data
Ronald Webb
Chief Digital Officer1.83yrsno datano data
Manfred Kuhn
Chief Data Officer1.83yrsno datano data
Beatrice Hamza-Bassey
Company Secretaryno datano datano data

1.8yrs

Average Tenure

56.5yo

Average Age

Experienced Management: AAMA.F's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Michael Wilkerson
Chairman1.5yrsUS$110.00k0.11%
$ 74.9k
Robert Diamond
Co-Founder & Non-Executive Director6.67yrsUS$400.00k2.22%
$ 1.6m
Rachel Robbins
Senior Independent Non-Executive Directorno dataUS$110.00k0.080%
$ 57.4k
Simon Philip Lee
Non-Executive Director2.33yrsUS$110.00k0.036%
$ 25.8k
Jawaid Mirza
Independent Non-Executive Director1.33yrsUS$110.00k0.022%
$ 15.7k
Amadou Raimi
Independent Non-Executive Director5.58yrsUS$125.00k0.081%
$ 57.5k

2.3yrs

Average Tenure

65.5yo

Average Age

Experienced Board: AAMA.F's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$71.307m
  • Shares outstanding: 169.78m
  • 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
ATMALBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBUSDDec 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 Analysis2020/08/06 00:46
End of Day Share Price2020/08/03 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.