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ATCC

AmeritrustOTCPK:ATCC Stock Report

Last Price

US$0.22

Market Cap

US$5.9m

7D

9.2%

1Y

-19.6%

Updated

20 Jan, 2022

Data

Company Financials
ATCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

ATCC Stock Overview

Ameritrust Corporation does not have significant operations.

Price History & Performance

Summary of all time highs, changes and price drops for Ameritrust
Historical stock prices
Current Share PriceUS$0.22
52 Week HighUS$2.85
52 Week LowUS$0.11
Beta-1.32
1 Month Change0.09%
3 Month Change-47.49%
1 Year Change-19.56%
3 Year Change198.92%
5 Year Change2,772.73%
Change since IPO-91.49%

Recent News & Updates

Shareholder Returns

ATCCUS Real EstateUS Market
7D9.2%-4.2%-4.0%
1Y-19.6%-39.9%6.6%

Return vs Industry: ATCC exceeded the US Real Estate industry which returned -39.9% over the past year.

Return vs Market: ATCC underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is ATCC's price volatile compared to industry and market?
ATCC volatility
ATCC Average Weekly Movement39.7%
Real Estate Industry Average Movement8.0%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: ATCC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 40% a week.

Volatility Over Time: ATCC's weekly volatility (40%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aSeong Leehttps://ameritrusttulsa.com

Ameritrust Corporation does not have significant operations. It focuses on acquiring, holding, developing, and operating commercial real estate properties. The company was formerly known as Gryphon Resources, Inc. and changed its name to Ameritrust Corporation in August 2020.

Ameritrust Fundamentals Summary

How do Ameritrust's earnings and revenue compare to its market cap?
ATCC fundamental statistics
Market CapUS$5.92m
Earnings (TTM)US$14.58m
Revenue (TTM)US$21.63m

0.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATCC income statement (TTM)
RevenueUS$21.63m
Cost of RevenueUS$725.96k
Gross ProfitUS$20.90m
ExpensesUS$6.32m
EarningsUS$14.58m

Valuation

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

0.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATCC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ATCC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ATCC is good value based on its PE Ratio (0.4x) compared to the US Real Estate industry average (15.5x).

PE vs Market: ATCC is good value based on its PE Ratio (0.4x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ATCC has negative assets, so we can't compare its PB Ratio to the US Real Estate industry average.


Future Growth

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

43.5%

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 Ameritrust 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 Ameritrust performed over the past 5 years?

410.9%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: ATCC has high quality earnings.

Growing Profit Margin: ATCC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ATCC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ATCC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ATCC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (85.5%).


Return on Equity

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


Financial Health

How is Ameritrust's financial position?


Financial Position Analysis

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

Long Term Liabilities: ATCC 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: ATCC has negative shareholder equity, which is a more serious situation than a high debt level.

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

Debt Coverage: ATCC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ATCC's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


Dividend

What is Ameritrust current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.6yrs

Average management tenure


CEO

Seong Lee (68 yo)

1.75yrs

Tenure

Mr. Seong Yeol Lee has been the Chief Executive Officer and Director of Ameritrust Corporation since April 15, 2020. Mr. Lee is the owner of Liaoning Cornell Co., LTD, and has served as its Chairman and Ch...


Leadership Team

Experienced Management: ATCC's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


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

Ameritrust Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Ameritrust Corporation
  • Ticker: ATCC
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: US$5.921m
  • Shares outstanding: 26.77m
  • Website: https://ameritrusttulsa.com

Location

  • Ameritrust Corporation
  • 1712 Pioneer Avenue
  • Suite 500
  • Cheyenne
  • Wyoming
  • 82001
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 23:03
End of Day Share Price2022/01/18 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.