ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Fundamental Analysis & Valuation

NASDAQ:ABLLL • US00258Y2037

Current stock price

25.46 USD
+0.06 (+0.24%)
Last:

This ABLLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ABLLL Profitability Analysis

1.1 Basic Checks

  • ABLLL had positive earnings in the past year.
  • ABLLL had a negative operating cash flow in the past year.
ABLLL Yearly Net Income VS EBIT VS OCF VS FCFABLLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • ABLLL's Return On Assets of 1.20% is in line compared to the rest of the industry. ABLLL outperforms 41.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.51%, ABLLL is doing worse than 79.73% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.49%, ABLLL belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
Industry RankSector Rank
ROA 1.2%
ROE 2.51%
ROIC 5.49%
ROA(3y)17.91%
ROA(5y)N/A
ROE(3y)38.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABLLL Yearly ROA, ROE, ROICABLLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • ABLLL's Profit Margin of 5.62% is on the low side compared to the rest of the industry. ABLLL is outperformed by 62.16% of its industry peers.
  • ABLLL has a better Operating Margin (25.02%) than 85.14% of its industry peers.
  • ABLLL has a Gross Margin of 87.52%. This is amongst the best in the industry. ABLLL outperforms 98.65% of its industry peers.
  • In the last couple of years the Gross Margin of ABLLL has grown nicely.
Industry RankSector Rank
OM 25.02%
PM (TTM) 5.62%
GM 87.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.83%
GM growth 5YN/A
ABLLL Yearly Profit, Operating, Gross MarginsABLLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ABLLL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABLLL is destroying value.
  • ABLLL has more shares outstanding than it did 1 year ago.
  • ABLLL has a worse debt/assets ratio than last year.
ABLLL Yearly Shares OutstandingABLLL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
ABLLL Yearly Total Debt VS Total AssetsABLLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ABLLL has an Altman-Z score of 3.45. This indicates that ABLLL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ABLLL (3.45) is better than 96.62% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that ABLLL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ABLLL (0.66) is worse than 79.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACC0.66
WACC8.35%
ABLLL Yearly LT Debt VS Equity VS FCFABLLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • ABLLL has a Current Ratio of 0.93. 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 Current ratio of ABLLL (0.93) is better than 77.70% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ABLLL may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.93, ABLLL is doing good in the industry, outperforming 77.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
ABLLL Yearly Current Assets VS Current LiabilitesABLLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ABLLL Growth Analysis

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.
  • ABLLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.93%.
  • The Revenue has been growing by 353.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)91.93%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%

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 18.56% yearly.
  • ABLLL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.54% yearly.
EPS Next Y28.44%
EPS Next 2Y23.95%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year100.07%
Revenue Next 2Y54.74%
Revenue Next 3Y38.54%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABLLL Yearly Revenue VS EstimatesABLLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ABLLL Yearly EPS VS EstimatesABLLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

1

4. ABLLL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.50 indicates a quite expensive valuation of ABLLL.
  • Based on the Price/Earnings ratio, ABLLL is valued a bit more expensive than the industry average as 77.03% of the companies are valued more cheaply.
  • ABLLL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.73.
  • ABLLL is valuated quite expensively with a Price/Forward Earnings ratio of 25.49.
  • ABLLL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABLLL is more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. ABLLL is around the same levels.
Industry RankSector Rank
PE 33.5
Fwd PE 25.49
ABLLL Price Earnings VS Forward Price EarningsABLLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABLLL indicates a slightly more expensive valuation: ABLLL is more expensive than 72.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.44
ABLLL Per share dataABLLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The 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 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y18.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ABLLL Dividend Analysis

5.1 Amount

  • ABLLL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ABLLL Fundamentals: All Metrics, Ratios and Statistics

ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28

NASDAQ:ABLLL (12/29/2025, 8:00:00 PM)

25.46

+0.06 (+0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-06
Earnings (Next)03-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)196.55M
Net Income(TTM)11.04M
Analysts80
Price Target39.88 (56.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)20.22%
Min EPS beat(2)7.62%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)16.9%
Min EPS beat(4)7.62%
Max EPS beat(4)32.82%
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)26.76%
Min Revenue beat(2)24.29%
Max Revenue beat(2)29.23%
Revenue beat(4)4
Avg Revenue beat(4)18.48%
Min Revenue beat(4)9.92%
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)-18.23%
PT rev (3m)-31.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.06%
Valuation
Industry RankSector Rank
PE 33.5
Fwd PE 25.49
P/S 12.66
P/FCF N/A
P/OCF N/A
P/B 5.66
P/tB 20.71
EV/EBITDA 42.44
EPS(TTM)0.76
EY2.99%
EPS(NY)1
Fwd EY3.92%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS2.01
BVpS4.5
TBVpS1.23
PEG (NY)1.18
PEG (5Y)N/A
Graham Number8.77
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 2.51%
ROCE 6.38%
ROIC 5.49%
ROICexc 6.18%
ROICexgc 11.6%
OM 25.02%
PM (TTM) 5.62%
GM 87.52%
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-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 4.37
Cap/Depr 5.41%
Cap/Sales 0.47%
Interest Coverage 1.73
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 3.45
F-Score3
WACC8.35%
ROIC/WACC0.66
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 Y28.44%
EPS Next 2Y23.95%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)91.93%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%
Revenue Next Year100.07%
Revenue Next 2Y54.74%
Revenue Next 3Y38.54%
Revenue Next 5YN/A
EBIT growth 1Y229.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.05%
EBIT Next 3Y101.79%
EBIT Next 5YN/A
FCF growth 1Y-223.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-223.62%
OCF growth 3YN/A
OCF growth 5YN/A

ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 / ABLLL Fundamental Analysis 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.


Can you provide the valuation status for ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28?

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.


Can you provide the profitability details for ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28?

ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) has a profitability rating of 3 / 10.


How financially healthy is ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28?

The financial health rating of ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) is 3 / 10.


What is the expected EPS growth for ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) stock?

The Earnings per Share (EPS) of ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) is expected to grow by 28.44% in the next year.