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

NASDAQ:ABLLL • US00258Y2037

25.46 USD
+0.06 (+0.24%)
Last: Dec 29, 2025, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ABLLL scores 4 out of 10 in our fundamental rating. ABLLL was compared to 149 industry peers in the Insurance industry. ABLLL has a bad profitability rating. Also its financial health evaluation is rather negative. ABLLL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ABLLL was profitable.
  • 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.
  • ABLLL has a Return On Equity of 2.51%. This is in the lower half of the industry: ABLLL underperforms 79.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.49%, ABLLL belongs to the top 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

  • The Profit Margin of ABLLL (5.62%) is worse than 62.16% of its industry peers.
  • ABLLL's Operating Margin of 25.02% is amongst the best of the industry. ABLLL outperforms 85.14% of its industry peers.
  • ABLLL's Gross Margin of 87.52% is amongst the best of the industry. ABLLL outperforms 98.65% of its industry peers.
  • ABLLL's Gross Margin has improved in the last couple of years.
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. 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
  • Compared to 1 year ago, ABLLL has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.45 indicates that ABLLL is not in any danger for bankruptcy at the moment.
  • ABLLL's Altman-Z score of 3.45 is amongst the best of the industry. ABLLL outperforms 96.62% of its industry peers.
  • ABLLL has a Debt/Equity ratio of 0.66. This is a neutral value indicating ABLLL is somewhat dependend on debt financing.
  • ABLLL has a worse Debt to Equity ratio (0.66) 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

  • A Current Ratio of 0.93 indicates that ABLLL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, ABLLL is in the better half of the industry, outperforming 77.70% of the companies in the same industry.
  • ABLLL has a Quick 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 Quick ratio of ABLLL (0.93) is better than 77.70% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.87% over the past year.
  • Looking at the last year, ABLLL shows a very strong growth in Revenue. The Revenue has grown by 91.93%.
  • Measured over the past years, ABLLL shows a very strong growth in Revenue. The Revenue has been growing by 353.50% on average per year.
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.
  • The Revenue is expected to grow by 38.54% on average over the next years. This is a very strong growth
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

  • 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.
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. Valuation

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 is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • ABLLL is valuated quite expensively with a Price/Forward Earnings ratio of 25.49.
  • 75.00% of the companies in the same industry are cheaper than ABLLL, based on the Price/Forward Earnings ratio.
  • ABLLL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
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

  • ABLLL's 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 18.56% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y18.56%

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

0

5. Dividend

5.1 Amount

  • No dividends for ABLLL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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 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.