ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Fundamental Analysis
USA - NASDAQ:ABLLL - US00258Y2037
25.05 USD
0 (0%)
Taking everything into account, ABLLL scores 4 out of 10 in our fundamental rating. ABLLL was compared to 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
In the past year ABLLL was profitable.
ABLLL had a negative operating cash flow in the past year.
1.2 Ratios
ABLLL has a Return On Assets of -0.14%. This is amonst the worse of the industry: ABLLL underperforms 82.88% of its industry peers.
The Return On Equity of ABLLL (-0.27%) is worse than 82.19% of its industry peers.
The Return On Invested Capital of ABLLL (4.03%) is better than 73.29% 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
Looking at the Operating Margin, with a value of 20.52%, ABLLL belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
ABLLL's Gross Margin of 88.21% is amongst the best of the industry. ABLLL outperforms 98.63% of its industry peers.
In the last couple of years the Gross Margin of ABLLL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABLLL is destroying value.
The number of shares outstanding for ABLLL has been increased compared to 1 year ago.
The debt/assets ratio for ABLLL is higher compared to a year ago.
2.2 Solvency
ABLLL has an Altman-Z score of 3.82. This indicates that ABLLL is financially healthy and has little risk of bankruptcy at the moment.
ABLLL has a better Altman-Z score (3.82) than 94.52% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ABLLL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, ABLLL is doing worse than 77.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.82 |
ROIC/WACC0.48
WACC8.33%
2.3 Liquidity
ABLLL has a Current 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.
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.
With a decent Quick ratio value of 0.76, ABLLL is doing good in the industry, outperforming 77.40% of the companies in the same industry.
| 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 280.00%, which is quite impressive.
The Revenue has grown by 69.56% in the past year. This is a very strong growth!
ABLLL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 353.50% yearly.
EPS 1Y (TTM)280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)69.56%
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 49.02% yearly.
EPS Next Y22.75%
EPS Next 2Y25.89%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue Next Year83.46%
Revenue Next 2Y49.02%
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
Based on the Price/Earnings ratio of 32.96, the valuation of ABLLL can be described as expensive.
Based on the Price/Earnings ratio, ABLLL is valued a bit more expensive than the industry average as 79.45% 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 27.38.
ABLLL is valuated rather expensively with a Price/Forward Earnings ratio of 24.32.
Based on the Price/Forward Earnings ratio, ABLLL is valued a bit more expensive than the industry average as 74.66% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of ABLLL to the average of the S&P500 Index (22.86), we can say ABLLL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than 70.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 59.89 |
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
ABLLL has a Yearly Dividend Yield of 9.86%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, ABLLL pays a better dividend. On top of this ABLLL pays more dividend than 97.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ABLLL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.86% |
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 (9/19/2025, 8:00:00 PM)
25.05
0 (0%)
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 Cap2.57B
Analysts80
Price Target52.69 (110.34%)
Short Float %0%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.86% |
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)-14.96%
PT rev (3m)-13.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)4.22%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 24.32 | ||
| P/S | 15.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.09 | ||
| P/tB | 23.08 | ||
| EV/EBITDA | 59.89 |
EPS(TTM)0.76
EY3.03%
EPS(NY)1.03
Fwd EY4.11%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS1.58
BVpS4.11
TBVpS1.09
PEG (NY)1.45
PEG (5Y)N/A
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
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-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 | 3.82 |
F-Score2
WACC8.33%
ROIC/WACC0.48
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)69.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%106.57%
Revenue Next Year83.46%
Revenue Next 2Y49.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year425.98%
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