OTCPK:ALDA

Stock Analysis Report

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Executive Summary

Atlantica, Inc. does not have significant operations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

ALDA

2.9%

US Real Estate

2.4%

US Market


1 Year Return

n/a

ALDA

-15.7%

US Real Estate

9.2%

US Market

Return vs Industry: Insufficient data to determine how ALDA performed against the US Real Estate industry.

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


Shareholder returns

ALDAIndustryMarket
7 Day0%2.9%2.4%
30 Dayn/a14.2%10.2%
90 Dayn/a-23.0%3.4%
1 Yearn/a-15.2%-15.7%11.6%9.2%
3 Yearn/a-15.8%-17.7%33.7%24.9%
5 Yearn/a-23.1%-25.4%59.7%41.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


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.


Next Steps

  • Take a look at our analysis of ALDA’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 Atlantica regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

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

19.7%

Forecasted Real Estate 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 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 SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ALDA’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.
  • 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.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Atlantica performed over the past 5 years?

-18.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALDA is currently unprofitable.

Growing Profit Margin: ALDA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDA is unprofitable, and losses have increased over the past 5 years at a rate of -18.3% per year.

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

Earnings vs Industry: ALDA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: ALDA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Atlantica's financial position?


Financial Position Analysis

Short Term Liabilities: ALDA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALDA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALDA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALDA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALDA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ALDA'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 ALDA'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?

12.9yrs

Average board tenure


CEO

Al Gordon (63yo)

13yrs

Tenure

US$120,000

Compensation

Mr. Alan David Gordon also known as Al serves as a Senior Advisor at Altamont Capital Management, LLC since May 2019. In this role, Al helps originate, evaluate and consummate transactions across several s ...


Board Members

NamePositionTenureCompensationOwnership
Alan Gordon
President13yrsUS$120.00k97.24% $836.8k
Frederick Pierce
Independent Director12.92yrsno datano data
Daniel Zwirn
Independent Director7.33yrsno datano data

12.9yrs

Average Tenure

63yo

Average Age

Experienced Board: ALDA's board of directors are seasoned and experienced ( 12.9 years average tenure).


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

Atlantica, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atlantica, Inc.
  • Ticker: ALDA
  • Exchange: OTCPK
  • Founded: 1938
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: US$860.506k
  • Shares outstanding: 2.46m
  • Website: https://null

Location

  • Atlantica, Inc.
  • 11450 SE Dixie Highway
  • Hobe Sound
  • Florida
  • 33455
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDAOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 2006

Biography

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 Hobe Sound, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/04 03:08
End of Day Share Price2020/05/07 00:00
Earnings2020/03/31
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.