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Alimco Financial Corp
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PenkeI guess you are interested in Alimco Financial Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alimco Financial Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alimco Financial Corp (30 sec.)










What can you expect buying and holding a share of Alimco Financial Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$9.14
Expected worth in 1 year
$8.97
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.18
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
$5.50
Expected price per share
$5.5 - $5.5
How sure are you?
50%

1. Valuation of Alimco Financial Corp (5 min.)




Live pricePrice per Share (EOD)

$5.50

Intrinsic Value Per Share

$4.09 - $57.94

Total Value Per Share

$13.23 - $67.08

2. Growth of Alimco Financial Corp (5 min.)




Is Alimco Financial Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$30.2m$30.3m-$147.3k-0.5%

How much money is Alimco Financial Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$26m-$24.7m-1,927.1%
Net Profit Margin168.8%99.0%--

How much money comes from the company's main activities?

3. Financial Health of Alimco Financial Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Alimco Financial Corp? (5 min.)

Welcome investor! Alimco Financial Corp's management wants to use your money to grow the business. In return you get a share of Alimco Financial Corp.

What can you expect buying and holding a share of Alimco Financial Corp?

First you should know what it really means to hold a share of Alimco Financial Corp. And how you can make/lose money.

Speculation

The Price per Share of Alimco Financial Corp is $5.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alimco Financial Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alimco Financial Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.14. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $1.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alimco Financial Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.397.1%0.397.1%7.87143.1%211.033,836.9%109.861,997.4%
Usd Book Value Change Per Share-0.04-0.8%-0.04-0.8%1.0819.6%1.7732.3%-0.83-15.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%4.4881.5%
Usd Total Gains Per Share-0.04-0.8%-0.04-0.8%1.0819.6%1.7732.3%3.6566.4%
Usd Price Per Share0.70-0.70-0.80-0.55-0.90-
Price to Earnings Ratio1.80-1.80-0.10-0.38-0.01-
Price-to-Total Gains Ratio-15.70--15.70-0.74--2.94--1.66-
Price to Book Ratio0.08-0.08-0.09-0.06-0.19-
Price-to-Total Gains Ratio-15.70--15.70-0.74--2.94--1.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.5
Number of shares181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.041.77
Usd Total Gains Per Share-0.041.77
Gains per Quarter (181 shares)-8.07321.14
Gains per Year (181 shares)-32.281,284.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-32-42012851275
20-65-74025692560
30-97-106038543845
40-129-138051385130
50-161-170064236415
60-194-202077077700
70-226-234089928985
80-258-26601027610270
90-290-29801156111555
100-323-33001284612840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.02.02.060.0%11.011.02.045.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.021.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.013.00.045.8%

Fundamentals of Alimco Financial Corp

About Alimco Financial Corp

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.

Fundamental data was last updated by Penke on 2024-05-14 03:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alimco Financial Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alimco Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • A Net Profit Margin of 168.8% means that $1.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alimco Financial Corp:

  • The MRQ is 168.8%. The company is making a huge profit. +2
  • The TTM is 168.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ168.8%TTM168.8%0.0%
TTM168.8%YOY99.0%+69.7%
TTM168.8%5Y53.6%+115.2%
5Y53.6%10Y722.5%-668.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ168.8%53.4%+115.4%
TTM168.8%54.4%+114.4%
YOY99.0%55.8%+43.2%
5Y53.6%49.8%+3.8%
10Y722.5%49.7%+672.8%
1.1.2. Return on Assets

Shows how efficient Alimco Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • 4.2% Return on Assets means that Alimco Financial Corp generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alimco Financial Corp:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY85.6%-81.4%
TTM4.2%5Y-49.1%+53.3%
5Y-49.1%10Y-19.7%-29.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.0%+3.2%
TTM4.2%0.9%+3.3%
YOY85.6%0.3%+85.3%
5Y-49.1%1.2%-50.3%
10Y-19.7%1.6%-21.3%
1.1.3. Return on Equity

Shows how efficient Alimco Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • 4.2% Return on Equity means Alimco Financial Corp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alimco Financial Corp:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY85.6%-81.4%
TTM4.2%5Y-49.1%+53.3%
5Y-49.1%10Y-18.1%-31.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM4.2%1.7%+2.5%
YOY85.6%0.8%+84.8%
5Y-49.1%2.2%-51.3%
10Y-18.1%2.4%-20.5%

1.2. Operating Efficiency of Alimco Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alimco Financial Corp is operating .

  • Measures how much profit Alimco Financial Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • An Operating Margin of 168.8% means the company generated $1.69  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alimco Financial Corp:

  • The MRQ is 168.8%. The company is operating very efficient. +2
  • The TTM is 168.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ168.8%TTM168.8%0.0%
TTM168.8%YOY99.0%+69.7%
TTM168.8%5Y53.6%+115.2%
5Y53.6%10Y-14.1%+67.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ168.8%72.7%+96.1%
TTM168.8%53.0%+115.8%
YOY99.0%58.0%+41.0%
5Y53.6%42.9%+10.7%
10Y-14.1%40.6%-54.7%
1.2.2. Operating Ratio

Measures how efficient Alimco Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are $0.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alimco Financial Corp:

  • The MRQ is 0.423. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.423. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.010+0.413
TTM0.4235Y0.087+0.336
5Y0.08710Y0.552-0.466
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.472-0.049
TTM0.4230.537-0.114
YOY0.0100.454-0.444
5Y0.0870.458-0.371
10Y0.5520.515+0.037

1.3. Liquidity of Alimco Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alimco Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alimco Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y154.229-154.229
5Y154.22910Y105.685+48.544
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.230-3.230
TTM-3.508-3.508
YOY-4.113-4.113
5Y154.2295.467+148.762
10Y105.6856.532+99.153
1.3.2. Quick Ratio

Measures if Alimco Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alimco Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y293.293-293.293
5Y293.29310Y189.321+103.972
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.116-3.116
TTM-3.514-3.514
YOY-4.370-4.370
5Y293.2936.244+287.049
10Y189.3217.126+182.195

1.4. Solvency of Alimco Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alimco Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alimco Financial Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Alimco Financial Corp assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alimco Financial Corp:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y38.415-38.415
5Y38.41510Y19.255+19.159
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.170-0.170
TTM0.0000.183-0.183
YOY0.0000.183-0.183
5Y38.4150.186+38.229
10Y19.2550.182+19.073
1.4.2. Debt to Equity Ratio

Measures if Alimco Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alimco Financial Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alimco Financial Corp:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y38.415-38.415
5Y38.41510Y19.266+19.149
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.205-0.205
TTM0.0000.224-0.224
YOY0.0000.216-0.216
5Y38.4150.252+38.163
10Y19.2660.248+19.018

2. Market Valuation of Alimco Financial Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alimco Financial Corp generates.

  • Above 15 is considered overpriced but always compare Alimco Financial Corp to the Asset Management industry mean.
  • A PE ratio of 1.80 means the investor is paying $1.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alimco Financial Corp:

  • The EOD is 14.167. Based on the earnings, the company is underpriced. +1
  • The MRQ is 1.803. Based on the earnings, the company is cheap. +2
  • The TTM is 1.803. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.167MRQ1.803+12.364
MRQ1.803TTM1.8030.000
TTM1.803YOY0.102+1.701
TTM1.8035Y0.381+1.422
5Y0.38110Y0.013+0.369
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.1676.397+7.770
MRQ1.8035.972-4.169
TTM1.8036.186-4.383
YOY0.1023.172-3.070
5Y0.3815.698-5.317
10Y0.0137.789-7.776
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alimco Financial Corp:

  • The EOD is 19.641. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 2.500. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.500. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.641MRQ2.500+17.141
MRQ2.500TTM2.5000.000
TTM2.500YOY0.102+2.398
TTM2.5005Y0.744+1.755
5Y0.74410Y0.252+0.492
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.6414.379+15.262
MRQ2.5004.294-1.794
TTM2.5002.920-0.420
YOY0.1021.708-1.606
5Y0.7442.704-1.960
10Y0.2522.331-2.079
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alimco Financial Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alimco Financial Corp:

  • The EOD is 0.601. Based on the equity, the company is cheap. +2
  • The MRQ is 0.077. Based on the equity, the company is cheap. +2
  • The TTM is 0.077. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.601MRQ0.077+0.525
MRQ0.077TTM0.0770.000
TTM0.077YOY0.087-0.011
TTM0.0775Y0.062+0.015
5Y0.06210Y0.192-0.130
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6010.958-0.357
MRQ0.0770.903-0.826
TTM0.0770.905-0.828
YOY0.0870.962-0.875
5Y0.0621.017-0.955
10Y0.1921.184-0.992
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alimco Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.045-0.0450%1.080-104%1.774-103%-0.833+1768%
Book Value Per Share--9.1449.1440%9.1890%4.073+125%9.514-4%
Current Ratio----0%-0%154.229-100%105.685-100%
Debt To Asset Ratio--0.0000.0000%0.000+0%38.415-100%19.255-100%
Debt To Equity Ratio--0.0000.0000%0.000+0%38.415-100%19.266-100%
Dividend Per Share----0%-0%-0%4.483-100%
Eps--0.3880.3880%7.870-95%211.028-100%109.860-100%
Free Cash Flow Per Share--0.2800.2800%7.869-96%1.835-85%0.858-67%
Free Cash Flow To Equity Per Share--0.2800.2800%7.869-96%1.835-85%-3.163+1230%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max--57.937--------
Intrinsic Value_10Y_min--4.087--------
Intrinsic Value_1Y_max--3.599--------
Intrinsic Value_1Y_min--0.753--------
Intrinsic Value_3Y_max--12.494--------
Intrinsic Value_3Y_min--1.978--------
Intrinsic Value_5Y_max--23.418--------
Intrinsic Value_5Y_min--2.883--------
Market Cap--2313351.6002313351.6000%2644160.879-13%992315.540+133%2634891.870-12%
Net Profit Margin--1.6881.6880%0.990+70%0.536+215%7.225-77%
Operating Margin--1.6881.6880%0.990+70%0.536+215%-0.141+108%
Operating Ratio--0.4230.4230%0.010+4164%0.087+389%0.552-23%
Pb Ratio0.601+87%0.0770.0770%0.087-12%0.062+23%0.192-60%
Pe Ratio14.167+87%1.8031.8030%0.102+1673%0.381+373%0.013+14209%
Price Per Share5.500+87%0.7000.7000%0.800-13%0.546+28%0.902-22%
Price To Free Cash Flow Ratio19.641+87%2.5002.5000%0.102+2358%0.744+236%0.252+892%
Price To Total Gains Ratio-123.375-686%-15.702-15.7020%0.741-2220%-2.939-81%-1.665-89%
Quick Ratio----0%-0%293.293-100%189.321-100%
Return On Assets--0.0420.0420%0.856-95%-0.491+1256%-0.197+564%
Return On Equity--0.0420.0420%0.856-95%-0.491+1256%-0.181+526%
Total Gains Per Share---0.045-0.0450%1.080-104%1.774-103%3.651-101%
Usd Book Value--30219933.92030219933.9200%30367259.9200%12118780.768+149%31397596.684-4%
Usd Book Value Change Per Share---0.045-0.0450%1.080-104%1.774-103%-0.833+1768%
Usd Book Value Per Share--9.1449.1440%9.1890%4.073+125%9.514-4%
Usd Dividend Per Share----0%-0%-0%4.483-100%
Usd Eps--0.3880.3880%7.870-95%211.028-100%109.860-100%
Usd Free Cash Flow--925434.000925434.0000%26004724.000-96%5386709.376-83%2424805.588-62%
Usd Free Cash Flow Per Share--0.2800.2800%7.869-96%1.835-85%0.858-67%
Usd Free Cash Flow To Equity Per Share--0.2800.2800%7.869-96%1.835-85%-3.163+1230%
Usd Market Cap--2313351.6002313351.6000%2644160.879-13%992315.540+133%2634891.870-12%
Usd Price Per Share5.500+87%0.7000.7000%0.800-13%0.546+28%0.902-22%
Usd Profit--1283034.0001283034.0000%26008501.000-95%5458998.944-76%17834270.072-93%
Usd Revenue--760283.000760283.0000%26268142.000-97%5405685.000-86%2854342.500-73%
Usd Total Gains Per Share---0.045-0.0450%1.080-104%1.774-103%3.651-101%
 EOD+1 -5MRQTTM+0 -0YOY+4 -275Y+12 -2110Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Alimco Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.167
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than01.688
Operating Margin (MRQ)Greater than01.688
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.042
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Alimco Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 505.500
Ma 50Greater thanMa 1005.580
Ma 100Greater thanMa 2005.665
OpenGreater thanClose5.500
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2012-03-312013-03-312014-03-312015-03-312016-03-31
Other Current Assets  000003737-29,862-29,826



Latest Balance Sheet

Balance Sheet of 2018-03-31. All numbers in thousands.

Summary
Total Assets42,513
Total Liabilities131
Total Stockholder Equity42,382
 As reported
Total Liabilities 131
Total Stockholder Equity+ 42,382
Total Assets = 42,513

Assets

Total Assets42,513
Total Current Assets-
Long-term Assets23,632
Total Current Assets
Cash And Cash Equivalents 17,926
Short-term Investments 955
Other Current Assets -18,880
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Other Assets 42,513
Long-term Assets  (as reported)23,632
Long-term Assets  (calculated)42,513
+/- 18,880

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities131
Total Stockholder Equity42,382
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)131
Long-term Liabilities  (calculated)0
+/- 131
Total Stockholder Equity
Common Stock412
Retained Earnings -84,541
Accumulated Other Comprehensive Income 1,567
Other Stockholders Equity 124,944
Total Stockholder Equity (as reported)42,382
Total Stockholder Equity (calculated)42,382
+/-0
Other
Cash and Short Term Investments 18,880
Common Stock Shares Outstanding 3,227
Liabilities and Stockholders Equity 42,513
Net Debt -17,926



Balance Sheet

All numbers in thousands.

 Trend2018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-31
> Total Assets 
8,500
40,200
126,900
263,200
232,569
248,265
193,557
1,520,442
849,239
682,570
245,181
260,802
159,541
109,661
212,137
87,270
6,978
2,441
937
0
18
27
30,367
30,220
42,513
42,51330,22030,367271809372,4416,97887,270212,137109,661159,541260,802245,181682,570849,2391,520,442193,557248,265232,569263,200126,90040,2008,500
   > Total Current Assets 
7,900
37,700
105,900
150,000
102,971
84,827
36,788
977,907
498,654
534,000
167,427
184,686
100,012
76,467
209,772
87,202
0
0
937
0
18
27
30,367
30,220
0
030,22030,367271809370087,202209,77276,467100,012184,686167,427534,000498,654977,90736,78884,827102,971150,000105,90037,7007,900
       Cash And Cash Equivalents 
4,300
14,500
75,600
80,600
22,489
3,010
6,219
34,770
6,109
23,560
7,358
6,107
2,397
49,718
58,236
11,764
837
2,429
937
0
2
4
30,331
20,460
17,926
17,92620,46030,3314209372,42983711,76458,23649,7182,3976,1077,35823,5606,10934,7706,2193,01022,48980,60075,60014,5004,300
       Short-term Investments 
0
0
0
0
0
0
0
883,300
384,374
466,986
148,711
159,778
82,444
7,792
129,774
61,167
0
0
0
0
16
22
0
9,366
955
9559,36602216000061,167129,7747,79282,444159,778148,711466,986384,374883,3000000000
       Net Receivables 
1,800
9,400
19,400
4,700
31,460
32,863
10,836
17,636
20,370
5,285
3,340
4,081
2,021
3,412
1,736
8,637
0
0
0
0
0
0
0
0
0
0000000008,6371,7363,4122,0214,0813,3405,28520,37017,63610,83632,86331,4604,70019,4009,4001,800
       Inventory 
1,800
7,100
7,100
30,200
29,535
32,375
12,927
37,439
84,797
19,636
2,862
11,609
7,320
2,121
12,158
3,739
0
0
0
0
0
0
0
0
0
0000000003,73912,1582,1217,32011,6092,86219,63684,79737,43912,92732,37529,53530,2007,1007,1001,800
   > Long-term Assets 
600
2,500
21,000
113,200
129,598
163,438
156,769
542,535
350,585
148,570
77,754
76,116
59,529
33,194
2,365
68
0
0
0
0
0
0
0
394
23,632
23,6323940000000682,36533,19459,52976,11677,754148,570350,585542,535156,769163,438129,598113,20021,0002,500600
       Property Plant Equipment 
300
1,200
3,600
11,200
11,352
11,123
9,943
9,990
10,183
8,214
8,205
6,161
4,316
33
10
0
0
0
0
0
0
0
0
0
0
000000000010334,3166,1618,2058,21410,1839,9909,94311,12311,35211,2003,6001,200300
       Goodwill 
0
0
0
0
0
0
0
0
0
3,459
1,538
1,538
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,5381,5383,459000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
3,459
8,843
5,375
1,290
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,2905,3758,8433,459000000000
       Long-term Assets Other 
300
1,300
17,400
102,000
118,246
152,315
146,826
532,545
340,402
136,897
60,706
64,580
34,187
33,161
17
68
0
0
0
0
0
0
0
0
-22,592
-22,59200000000681733,16134,18764,58060,706136,897340,402532,545146,826152,315118,246102,00017,4001,300300
> Total Liabilities 
10,000
11,200
19,100
43,800
27,892
46,224
29,987
556,487
301,950
227,844
85,046
85,248
61,679
47,482
51,292
4,080
928
43
38
0
0
0
0
0
131
1310000038439284,08051,29247,48261,67985,24885,046227,844301,950556,48729,98746,22427,89243,80019,10011,20010,000
   > Total Current Liabilities 
10,100
11,200
19,100
43,900
24,971
44,948
14,686
361,970
208,995
210,209
83,720
85,007
61,634
45,316
39,134
341
928
43
38
0
0
0
0
0
0
000000384392834139,13445,31661,63485,00783,720210,209208,995361,97014,68644,94824,97143,90019,10011,20010,100
       Short-term Debt 
4,500
0
0
0
1,621
1,463
1,315
905
23,092
71,556
46,009
33
123
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001233346,00971,55623,0929051,3151,4631,6210004,500
       Accounts payable 
3,200
7,100
10,500
32,400
18,766
35,714
8,046
27,133
76,130
2,893
4,298
9,406
5,275
3,525
351
17
3
43
38
0
0
0
0
0
0
00000038433173513,5255,2759,4064,2982,89376,13027,1338,04635,71418,76632,40010,5007,1003,200
       Other Current Liabilities 
2,400
4,100
8,600
11,500
4,584
7,771
5,325
6,641
3,215
22,087
4,520
33,766
34,855
41,791
38,783
324
0
0
0
0
0
0
0
0
0
00000000032438,78341,79134,85533,7664,52022,0873,2156,6415,3257,7714,58411,5008,6004,1002,400
   > Long-term Liabilities 
-100
0
0
-100
2,921
1,276
15,301
194,517
92,955
17,635
1,326
241
45
2,166
12,158
3,739
0
0
0
0
0
0
0
0
131
131000000003,73912,1582,166452411,32617,63592,955194,51715,3011,2762,921-10000-100
       Other Liabilities 
0
0
0
0
0
0
0
1,517
0
0
0
0
45
45
0
0
0
0
0
0
0
0
0
0
0
00000000000454500001,5170000000
> Total Stockholder Equity
-1,500
29,000
107,800
219,400
204,677
202,041
163,570
963,955
547,289
451,255
159,220
174,722
97,421
61,884
160,845
83,190
6,050
2,398
899
0
18
27
30,367
30,220
42,382
42,38230,22030,367271808992,3986,05083,190160,84561,88497,421174,722159,220451,255547,289963,955163,570202,041204,677219,400107,80029,000-1,500
   Common Stock
0
0
0
0
390
404
416
424
427
430
432
435
438
438
408
412
412
412
412
0
0
0
412
412
412
4124124120004124124124124084384384354324304274244164043900000
   Retained Earnings 
-2,300
6,300
30,200
40,900
24,275
18,538
-3,505
644,595
372,274
131,558
25,510
6,099
-43,712
-70,286
35,110
-42,586
0
0
-125,402
-126
-125
-122
-95,934
-94,651
-84,541
-84,541-94,651-95,934-122-125-126-125,40200-42,58635,110-70,286-43,7126,09925,510131,558372,274644,595-3,50518,53824,27540,90030,2006,300-2,300
   Capital Surplus 0000000000000000000000000
   Treasury Stock000-68,658-68,658-68,658-68,658-68,658-68,658-68,658-68,658-68,576-68,524-68,524-68,524-30,430-22,762-12,4680000000
   Other Stockholders Equity 
0
22,700
77,600
178,500
180,012
183,099
185,025
180,792
174,588
168,770
131,175
132,146
133,027
133,046
124,703
125,888
0
0
0
126
126
126
0
125,889
124,944
124,944125,8890126126126000125,888124,703133,046133,027132,146131,175168,770174,588180,792185,025183,099180,012178,50077,60022,7000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.