ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Fundamental Analysis
USA - NASDAQ:ABLLL - US00258Y2037
25.3 USD
+0.04 (+0.16%)
Overall ABLLL gets a fundamental rating of 4 out of 10. We evaluated ABLLL against 146 industry peers in the Insurance industry. Both the profitability and financial health of ABLLL have multiple concerns. ABLLL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ABLLL had positive earnings in the past year.
In the past year ABLLL has reported a negative cash flow from operations.
1.2 Ratios
ABLLL's Return On Assets of -0.14% is on the low side compared to the rest of the industry. ABLLL is outperformed by 84.93% of its industry peers.
ABLLL has a Return On Equity of -0.27%. This is amonst the worse of the industry: ABLLL underperforms 84.25% of its industry peers.
The Return On Invested Capital of ABLLL (4.03%) is better than 69.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.27% | ||
| ROIC | 4.03% |
ROA(3y)17.91%
ROA(5y)N/A
ROE(3y)38.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ABLLL's Operating Margin of 20.52% is fine compared to the rest of the industry. ABLLL outperforms 79.45% of its industry peers.
Looking at the Gross Margin, with a value of 88.21%, ABLLL belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
ABLLL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 88.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.83%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABLLL is destroying value.
Compared to 1 year ago, ABLLL has more shares outstanding
ABLLL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.86 indicates that ABLLL is not in any danger for bankruptcy at the moment.
ABLLL's Altman-Z score of 3.86 is amongst the best of the industry. ABLLL outperforms 97.26% of its industry peers.
ABLLL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ABLLL is somewhat dependend on debt financing.
The Debt to Equity ratio of ABLLL (0.56) is worse than 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.86 |
ROIC/WACC0.49
WACC8.3%
2.3 Liquidity
A Current Ratio of 0.76 indicates that ABLLL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.76, ABLLL is in the better half of the industry, outperforming 77.40% of the companies in the same industry.
ABLLL has a Quick Ratio of 0.76. This is a bad value and indicates that ABLLL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ABLLL (0.76) is better than 77.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ABLLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.87%, which is quite impressive.
Looking at the last year, ABLLL shows a very strong growth in Revenue. The Revenue has grown by 68.56%.
ABLLL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 353.50% yearly.
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%66.31%
3.2 Future
ABLLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, ABLLL will show a very strong growth in Revenue. The Revenue will grow by 38.93% on average per year.
EPS Next Y22.54%
EPS Next 2Y23.24%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year85.69%
Revenue Next 2Y49.37%
Revenue Next 3Y38.93%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.29 indicates a quite expensive valuation of ABLLL.
80.14% of the companies in the same industry are cheaper than ABLLL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ABLLL is valued a bit more expensive.
A Price/Forward Earnings ratio of 25.63 indicates a quite expensive valuation of ABLLL.
Based on the Price/Forward Earnings ratio, ABLLL is valued a bit more expensive than 76.03% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABLLL to the average of the S&P500 Index (32.68), we can say ABLLL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.29 | ||
| Fwd PE | 25.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than the industry average as 72.60% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.43 |
4.3 Compensation for Growth
ABLLL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABLLL's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y23.24%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.76%, ABLLL is a good candidate for dividend investing.
ABLLL's Dividend Yield is rather good when compared to the industry average which is at 3.31. ABLLL pays more dividend than 99.32% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ABLLL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
5.2 History
ABLLL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.24%
EPS Next 3Y15.63%
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28
NASDAQ:ABLLL (11/7/2025, 8:00:00 PM)
25.3
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners26.78%
Inst Owner ChangeN/A
Ins Owners42.66%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)111.92M
Net Income(TTM)-1.16M
Analysts80
Price Target63.48 (150.91%)
Short Float %0.01%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.81%
Min EPS beat(2)12.8%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)26.6%
Min EPS beat(4)12.8%
Max EPS beat(4)46.41%
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)2
Avg Revenue beat(2)19.58%
Min Revenue beat(2)9.92%
Max Revenue beat(2)29.23%
Revenue beat(4)3
Avg Revenue beat(4)11.89%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)29.23%
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)9.66%
PT rev (3m)2.47%
EPS NQ rev (1m)5.43%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)7.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.29 | ||
| Fwd PE | 25.63 | ||
| P/S | 16.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.15 | ||
| P/tB | 23.32 | ||
| EV/EBITDA | 60.43 |
EPS(TTM)0.76
EY3%
EPS(NY)0.99
Fwd EY3.9%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS1.58
BVpS4.11
TBVpS1.09
PEG (NY)1.48
PEG (5Y)N/A
Graham Number8.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.27% | ||
| ROCE | 4.69% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 8.84% | ||
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 88.21% | ||
| FCFM | N/A |
ROA(3y)17.91%
ROA(5y)N/A
ROE(3y)38.8%
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 3Y32.83%
GM growth 5YN/A
F-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 6.93% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 1.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.86 |
F-Score2
WACC8.3%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y22.54%
EPS Next 2Y23.24%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%66.31%
Revenue Next Year85.69%
Revenue Next 2Y49.37%
Revenue Next 3Y38.93%
Revenue Next 5YN/A
EBIT growth 1Y119.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year470.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-466.13%
OCF growth 3YN/A
OCF growth 5YN/A
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 / ABLLL FAQ
Can you provide the ChartMill fundamental rating for ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28?
ChartMill assigns a fundamental rating of 4 / 10 to ABLLL.
What is the valuation status for ABLLL stock?
ChartMill assigns a valuation rating of 1 / 10 to ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL). This can be considered as Overvalued.
What is the profitability of ABLLL stock?
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) has a profitability rating of 3 / 10.
Can you provide the financial health for ABLLL stock?
The financial health rating of ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) is 3 / 10.