AFRICAN AGRICULTURE HOLDINGS (AAGR) Fundamental Analysis & Valuation
NASDAQ:AAGR • US00792J1007
Current stock price
0.1326 USD
-0.01 (-9.05%)
At close:
0.0627 USD
-0.07 (-52.71%)
After Hours:
This AAGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AAGR Profitability Analysis
1.1 Basic Checks
- In the past year AAGR has reported negative net income.
- AAGR had a negative operating cash flow in the past year.
1.2 Ratios
- AAGR's Return On Assets of -20.08% is on the low side compared to the rest of the industry. AAGR is outperformed by 76.09% of its industry peers.
- AAGR has a worse Return On Equity (-294.89%) than 88.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.08% | ||
| ROE | -294.89% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AAGR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AAGR Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, AAGR has less shares outstanding
- The debt/assets ratio for AAGR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.70, we must say that AAGR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AAGR (-2.70) is worse than 80.43% of its industry peers.
- AAGR has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.06, AAGR is doing worse than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AAGR has a Current Ratio of 0.01. This is a bad value and indicates that AAGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- AAGR has a Current ratio of 0.01. This is amonst the worse of the industry: AAGR underperforms 97.83% of its industry peers.
- AAGR has a Quick Ratio of 0.01. This is a bad value and indicates that AAGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- AAGR has a Quick ratio of 0.01. This is amonst the worse of the industry: AAGR underperforms 97.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. AAGR Growth Analysis
3.1 Past
- The earnings per share for AAGR have decreased strongly by -12.21% in the last year.
EPS 1Y (TTM)-12.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. AAGR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AAGR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AAGR Dividend Analysis
5.1 Amount
- No dividends for AAGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AAGR Fundamentals: All Metrics, Ratios and Statistics
0.1326
-0.01 (-9.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength30.43
Industry Growth9.94
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.47%
Inst Owner Change0%
Ins Owners56.21%
Ins Owner Change0%
Market Cap7.67M
Revenue(TTM)N/A
Net Income(TTM)-4.53M
AnalystsN/A
Price TargetN/A
Short Float %0.32%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5 | ||
| P/tB | 5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.08% | ||
| ROE | -294.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -2.7 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-204.76%
OCF growth 3YN/A
OCF growth 5YN/A
AFRICAN AGRICULTURE HOLDINGS / AAGR Fundamental Analysis FAQ
What is the fundamental rating for AAGR stock?
ChartMill assigns a fundamental rating of 0 / 10 to AAGR.
Can you provide the valuation status for AFRICAN AGRICULTURE HOLDINGS?
ChartMill assigns a valuation rating of 0 / 10 to AFRICAN AGRICULTURE HOLDINGS (AAGR). This can be considered as Overvalued.
How profitable is AFRICAN AGRICULTURE HOLDINGS (AAGR) stock?
AFRICAN AGRICULTURE HOLDINGS (AAGR) has a profitability rating of 0 / 10.