Financial Review: Atlantic International (ATLN) vs. Its Rivals

Insider and Institutional Ownership

60.6% of shares of all “Help supply services” companies are held by institutional investors. 22.3% of Atlantic International shares are held by company insiders. Comparatively, 16.9% of shares of all “Help supply services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Risk and Volatility

Atlantic International has a beta of 1.76, suggesting that its share price is 76% more volatile than the S&P 500. Comparatively, Atlantic International’s peers have a beta of 1.14, suggesting that their average share price is 14% more volatile than the S&P 500.

Earnings & Valuation

This table compares Atlantic International and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Atlantic International	$80,000.00	-$5.63 million	-0.27
Atlantic International Competitors	$3.15 billion	$30.14 million	-14.48

Atlantic International’s peers have higher revenue and earnings than Atlantic International. Atlantic International is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Atlantic International and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Atlantic International	N/A	-298.20%	-42.32%
Atlantic International Competitors	-0.66%	15.33%	4.25%

Summary

Atlantic International peers beat Atlantic International on 5 of the 9 factors compared.

Atlantic International Company Profile

Atlantic International Corp. engages in the design, development, and manufacture of genetic analysis technologies. Its services include RNA sequencing and DNA sequencing. The company was founded by William C. St. Laurent and Daniel R. Jones in 2013 and is headquartered in Billercia, MA.