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Market Cap

US$46.8m

Last Updated

2021/04/22 02:42 UTC

Data Sources

Company Financials

Executive Summary

Ameritrust Corporation does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ATCC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 39% a week.

Volatility Over Time: ATCC's weekly volatility has decreased from 47% to 39% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

16.7%

ATCC

1.8%

US Real Estate

-0.7%

US Market


1 Year Return

688.7%

ATCC

114.7%

US Real Estate

58.2%

US Market

Return vs Industry: ATCC exceeded the US Real Estate industry which returned 114.4% over the past year.

Return vs Market: ATCC exceeded the US Market which returned 58.4% over the past year.


Shareholder returns

ATCCIndustryMarket
7 Day16.7%1.8%-0.7%
30 Day238.1%-10.6%3.2%
90 Day409.1%-10.8%4.4%
1 Year688.7%688.7%119.2%114.7%61.0%58.2%
3 Year3,788.9%3,788.9%26.7%18.4%66.1%55.5%
5 Year13,900.0%13,900.0%55.8%36.0%120.9%96.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

9.03x

Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.

PE vs Market: ATCC 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 ATCC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATCC is overvalued based on its PB Ratio (11.3x) compared to the US Real Estate industry average (1.4x).


Future Growth

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

41.1%

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?

-1,975.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ATCC is currently unprofitable.

Growing Profit Margin: ATCC is currently unprofitable.


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

Earnings vs Industry: ATCC is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-24.7%).


Return on Equity

High ROE: ATCC has a negative Return on Equity (-18.08%), as it is currently unprofitable.


Financial Health

How is Ameritrust's financial position?


Financial Position Analysis

Short Term Liabilities: ATCC's short term assets ($2.6M) exceed its short term liabilities ($75.5K).

Long Term Liabilities: ATCC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATCC is debt free.

Reducing Debt: ATCC had no debt 5 years ago.


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: ATCC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ATCC has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 189.2% each year.


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?

0.9yrs

Average management tenure


CEO

Seong Lee (67 yo)

1

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 ( 0.9 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 company bio, 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
  • Market Cap: US$46.844m
  • Shares outstanding: 26.77m
  • Website: https://ameritrusttulsa.com

Location

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

Listings


Biography

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 Resourc...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/22 02:42
End of Day Share Price2021/04/21 00:00
Earnings2020/09/30
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.