Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Atlantica is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Atlantica 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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Atlantica. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Atlantica's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Atlantica 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Atlantica's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Atlantica's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Atlantica's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Atlantica is high growth as no earnings estimate data is available.
Unable to determine if Atlantica is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
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. If you are looking for more of a qualitative research into the company, you can access Atlantica's filings and announcements here.
Atlantica's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Alan David Gordon is Chairman of the Board of Directors, Chief Executive Officer, President and Secretary of ALDA Capital Corporation. Mr. Gordon is currently also the Chairman/CEO of Richland, Gordon & Co. and Co-Founder and Co-CEO of ALDA Capital, LLC. In 2010, Mr. Gordon co-founded ALDA Capital, LLC. Mr. Gordon has over 25 years of direct private equity investment experience, first as an Advisor, then as a Principal, successfully completing transactions totaling several billion dollars. He has consummated over 150 transactions involving closely held, privately held or family owned businesses, initially advising major corporations such as TRW, Federal Mogul, and Parker Hannifin as well as major private equity firms including Bain Capital and Madison Dearborn. As a Principal, he has had significant investing and operating experience as Chairman/CEO of AmeriSports Companies LLC, Chairman of Star Precision LLC and Vice Chairman and member of the Operating Committee of Artisan Entertainment. Mr. Gordon currently serves on the Board of Directors of Atlantica, Inc., where he is also its Chief Executive Officer and President, positions he has held since 2007. In addition, Mr. Gordon serves as a non-voting Advisory Director to Herald National Bank, a public company listed on the NYSE Amex. He also holds, or has held, a number of charitable board positions at organizations such as the Children’s Memorial Hospital of Chicago, Dartmouth College, Vanderbilt University, Big Shoulders Fund, Lake Forest Academy and the Indian Hill Club. Mr. Gordon is a graduate of Dartmouth College, cum laude, in 1977.
Alan's compensation has been consistent with company performance over the past year.
Alan's remuneration is lower than average for companies of similar size in United States of America.
CFO & Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Atlantica board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Atlantica, Inc. does not have significant operations. The company intends to seek potential assets, property, or businesses to acquire, in a business combination, by reorganization, merger, or acquisition. Previously, it was involved in the real estate development business. The company was formerly known as Community Equities Corporation and changed its name to Atlantica, Inc. in March 1996. Atlantica, Inc. was founded in 1938 and is based in Chicago, Illinois.
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