OTCPK:ALMC

Stock Analysis Report

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Executive Summary

Alimco Financial Corporation focuses on business financing solutions.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Alimco Financial's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALMC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ALMC

1.6%

US Capital Markets

1.3%

US Market


1 Year Return

n/a

ALMC

1.8%

US Capital Markets

6.1%

US Market

Return vs Industry: Insufficient data to determine how ALMC performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how ALMC performed against the US Market.


Shareholder returns

ALMCIndustryMarket
7 Day0%1.6%1.3%
30 Day0%-4.3%-0.3%
90 Day0.6%10.1%16.6%
1 Yearn/a3.9%1.8%8.4%6.1%
3 Year-39.1%-39.1%21.1%13.9%35.8%26.9%
5 Year4.0%4.0%49.3%35.1%62.7%44.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Alimco Financial undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Alimco Financial is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Alimco Financial has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ALMC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Alimco Financial regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

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

7.4%

Forecasted Diversified Financials 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 Alimco Financial 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.


Next Steps

Past Performance

How has Alimco Financial performed over the past 5 years?

15.8%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Alimco Financial has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Alimco Financial's financial position?


In this section we usually analyse Alimco Financial's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Alimco Financial has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ALMC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Alimco Financial's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Alimco Financial current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALMC'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 ALMC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMC'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 ALMC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$50k

CEO Compensation


CEO

Alan Howe (59yo)

no data

Tenure

US$50,000

Compensation

Mr. Alan Bradley Howe serves as Executive Chairman at DynTek, Inc. since April 2020. He serves as Chairman of Data I/O Corporation. He has been Director of Resonant Inc. since June 12, 2018. He has been Di ...


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 been substantially diluted in the past year, with total shares outstanding growing by 71.7%.


Top Shareholders

Company Information

Alimco Financial Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alimco Financial Corporation
  • Ticker: ALMC
  • Exchange: OTCPK
  • Founded: 1985
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$78.256m
  • Shares outstanding: 10.03m
  • Website: https://www.alimcofinancial.com

Location

  • Alimco Financial Corporation
  • 3300 South Dixie Highway
  • Suite 1-365
  • West Palm Beach
  • Florida
  • 33405
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALMCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 1993

Biography

Alimco Financial Corporation focuses on business financing solutions. The company was formerly known as Alliance Semiconductor Corporation and changed its name to Alimco Financial Corporation in 2017. Alimco Financial Corporation was founded in 1985 and is based in West Palm Beach, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 23:57
End of Day Share Price2020/05/15 00:00
Earnings2014/03/31
Annual Earnings2014/03/31


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.