ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Fundamental Analysis
USA - NASDAQ:ABLLL - US00258Y2037
25.17 USD
+0.01 (+0.04%)
ABLLL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 145 industry peers in the Insurance industry. ABLLL may be in some trouble as it scores bad on both profitability and health. ABLLL is valued quite expensive, but it does show an excellent growth.
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
With a Return On Assets value of -0.14%, ABLLL is not doing good in the industry: 85.52% of the companies in the same industry are doing better.
The Return On Equity of ABLLL (-0.27%) is worse than 84.83% of its industry peers.
ABLLL has a Return On Invested Capital of 4.03%. This is in the better half of the industry: ABLLL outperforms 71.72% 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
The Operating Margin of ABLLL (20.52%) is better than 80.69% of its industry peers.
ABLLL has a better Gross Margin (88.21%) than 98.62% 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
ABLLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ABLLL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ABLLL has a worse debt to assets ratio.
2.2 Solvency
ABLLL has an Altman-Z score of 3.84. This indicates that ABLLL is financially healthy and has little risk of bankruptcy at the moment.
ABLLL has a better Altman-Z score (3.84) than 95.86% 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 78.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.84 |
ROIC/WACC0.49
WACC8.25%
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.
The Current ratio of ABLLL (0.76) is better than 77.24% of its industry peers.
A Quick Ratio of 0.76 indicates that ABLLL may have some problems paying its short term obligations.
ABLLL's Quick ratio of 0.76 is fine compared to the rest of the industry. ABLLL outperforms 77.24% 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 280.00%, which is quite impressive.
The Revenue has grown by 69.56% in the past year. This is a very strong growth!
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)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
ABLLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.72% yearly.
Based on estimates for the next years, ABLLL will show a very strong growth in Revenue. The Revenue will grow by 49.02% on average per year.
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
ABLLL is valuated quite expensively with a Price/Earnings ratio of 33.12.
Compared to the rest of the industry, the Price/Earnings ratio of ABLLL indicates a rather expensive valuation: ABLLL more expensive than 82.07% of the companies listed in the same industry.
ABLLL is valuated rather expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.43, ABLLL is valued on the expensive side.
ABLLL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABLLL is more expensive than 75.86% of the companies in the same industry.
ABLLL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 24.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than 73.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.13 |
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 17.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y17.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.83%, ABLLL is a good candidate for dividend investing.
ABLLL's Dividend Yield is rather good when compared to the industry average which is at 3.54. ABLLL pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ABLLL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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 2Y25.89%
EPS Next 3Y17.72%
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28
NASDAQ:ABLLL (10/14/2025, 4:30:00 PM)
25.17
+0.01 (+0.04%)
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 Cap2.58B
Analysts80
Price Target57.89 (130%)
Short Float %0.01%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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)8.59%
PT rev (3m)-5.5%
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)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 24.43 | ||
| P/S | 15.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.12 | ||
| P/tB | 23.2 | ||
| EV/EBITDA | 60.13 |
EPS(TTM)0.76
EY3.02%
EPS(NY)1.03
Fwd EY4.09%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS1.58
BVpS4.11
TBVpS1.09
PEG (NY)1.46
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 | 3.84 |
F-Score2
WACC8.25%
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)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 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