ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Fundamental Analysis
NASDAQ:ABLLL - US00258Y2037
24.9935 USD
+0 (+0.01%)
Taking everything into account, ABLLL scores 4 out of 10 in our fundamental rating. ABLLL was compared to 143 industry peers in the Insurance industry. ABLLL has a bad profitability rating. Also its financial health evaluation is rather negative. ABLLL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ABLLL had positive earnings in the past year.
ABLLL had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of -2.10%, ABLLL is not doing good in the industry: 86.71% of the companies in the same industry are doing better.
The Return On Equity of ABLLL (-4.13%) is worse than 86.01% of its industry peers.
The Return On Invested Capital of ABLLL (1.98%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.1% | ||
| ROE | -4.13% | ||
| ROIC | 1.98% |
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 has a Operating Margin (12.39%) which is in line with its industry peers.
ABLLL has a Gross Margin of 88.29%. This is amongst the best in the industry. ABLLL outperforms 98.60% of its industry peers.
In the last couple of years the Gross Margin of ABLLL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.39% | ||
| PM (TTM) | N/A | ||
| GM | 88.29% |
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.
The number of shares outstanding for ABLLL has been increased compared to 1 year ago.
Compared to 1 year ago, ABLLL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.69 indicates that ABLLL is not in any danger for bankruptcy at the moment.
ABLLL has a Altman-Z score of 3.69. This is amongst the best in the industry. ABLLL outperforms 96.50% of its industry peers.
ABLLL has a Debt/Equity ratio of 0.55. This is a neutral value indicating ABLLL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, ABLLL is not doing good in the industry: 71.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC0.24
WACC8.4%
2.3 Liquidity
ABLLL has a Current Ratio of 0.47. This is a bad value and indicates that ABLLL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.47, ABLLL is in the better half of the industry, outperforming 75.52% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that ABLLL may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.47, ABLLL is doing good in the industry, outperforming 75.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
ABLLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 280.00%, which is quite impressive.
The Revenue has grown by 68.56% in the past year. This is a very strong growth!
The Revenue has been growing by 353.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%106.57%
3.2 Future
Based on estimates for the next years, ABLLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.72% on average per year.
ABLLL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 53.38% yearly.
EPS Next Y22.75%
EPS Next 2Y25.89%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue Next Year81.06%
Revenue Next 2Y53.38%
Revenue Next 3YN/A
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 32.89 indicates a quite expensive valuation of ABLLL.
80.42% of the companies in the same industry are cheaper than ABLLL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.08. ABLLL is valued slightly more expensive when compared to this.
ABLLL is valuated rather expensively with a Price/Forward Earnings ratio of 24.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABLLL indicates a slightly more expensive valuation: ABLLL is more expensive than 75.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABLLL to the average of the S&P500 Index (22.72), we can say ABLLL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.89 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than the industry average as 71.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 103.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ABLLL's earnings are expected to grow with 17.72% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y17.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.84%, ABLLL is a good candidate for dividend investing.
ABLLL's Dividend Yield is rather good when compared to the industry average which is at 3.52. ABLLL pays more dividend than 98.60% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ABLLL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
5.2 History
ABLLL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y25.89%
EPS Next 3Y17.72%
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28
NASDAQ:ABLLL (8/29/2025, 8:05:06 PM)
24.9935
+0 (+0.01%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners28.73%
Inst Owner ChangeN/A
Ins Owners45.95%
Ins Owner ChangeN/A
Market Cap2.56B
Analysts80
Price Target53.31 (113.3%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
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)13.59%
Min EPS beat(2)12.8%
Max EPS beat(2)14.38%
EPS beat(4)4
Avg EPS beat(4)27.58%
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)10.21%
Min Revenue beat(2)9.92%
Max Revenue beat(2)10.49%
Revenue beat(4)3
Avg Revenue beat(4)4.81%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)10.49%
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)-22.96%
PT rev (3m)22.66%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-2.38%
EPS NY rev (1m)4.22%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)4.96%
Revenue NY rev (3m)7.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.89 | ||
| Fwd PE | 24.26 | ||
| P/S | 19.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.88 | ||
| P/tB | 20.96 | ||
| EV/EBITDA | 103.94 |
EPS(TTM)0.76
EY3.04%
EPS(NY)1.03
Fwd EY4.12%
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS1.31
BVpS4.25
TBVpS1.19
PEG (NY)1.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.1% | ||
| ROE | -4.13% | ||
| ROCE | 2.3% | ||
| ROIC | 1.98% | ||
| ROICexc | 2.1% | ||
| ROICexgc | 3.89% | ||
| OM | 12.39% | ||
| PM (TTM) | N/A | ||
| GM | 88.29% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.6 | ||
| Cap/Depr | 7.2% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 3.69 |
F-Score1
WACC8.4%
ROIC/WACC0.24
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)280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y22.75%
EPS Next 2Y25.89%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%106.57%
Revenue Next Year81.06%
Revenue Next 2Y53.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year425.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2408.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2401.54%
OCF growth 3YN/A
OCF growth 5YN/A