25.28 USD
-0.03 (-0.12%)
Overall ABLLL gets a fundamental rating of 4 out of 10. We evaluated ABLLL against 148 industry peers in the Insurance industry. Both the profitability and financial health of ABLLL have multiple concerns. 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.
ABLLL had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of -0.14%, ABLLL is not doing good in the industry: 87.84% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -0.28%, ABLLL is doing worse than 85.81% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.03%, ABLLL is doing good in the industry, outperforming 66.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.28% | ||
| 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
ABLLL's Operating Margin of 20.52% is fine compared to the rest of the industry. ABLLL outperforms 72.30% of its industry peers.
Looking at the Gross Margin, with a value of 88.21%, ABLLL belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
ABLLL's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, ABLLL has more shares outstanding
ABLLL has a worse debt/assets ratio than last year.
2.2 Solvency
ABLLL has an Altman-Z score of 3.69. This indicates that ABLLL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABLLL (3.69) is better than 94.59% of its industry peers.
ABLLL has a Debt/Equity ratio of 0.56. This is a neutral value indicating ABLLL is somewhat dependend on debt financing.
The Debt to Equity ratio of ABLLL (0.56) is worse than 77.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC0.49
WACC8.26%
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 77.70% of its industry peers.
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 77.70% 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 94.87%, which is quite impressive.
Looking at the last year, ABLLL shows a very strong growth in Revenue. The Revenue has grown by 68.56%.
ABLLL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 353.50% yearly.
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%
3.2 Future
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
Based on estimates for the next years, ABLLL will show a very strong growth in Revenue. The Revenue will grow by 38.93% on average per year.
EPS Next Y22.54%
EPS Next 2Y23.24%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year85.69%
Revenue Next 2Y49.37%
Revenue Next 3Y38.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
ABLLL is valuated quite expensively with a Price/Earnings ratio of 33.26.
Based on the Price/Earnings ratio, ABLLL is valued expensively inside the industry as 80.41% of the companies are valued cheaper.
ABLLL is valuated rather expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.61, which means the current valuation is very expensive for ABLLL.
Based on the Price/Forward Earnings ratio, ABLLL is valued a bit more expensive than 77.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. ABLLL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 25.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than the industry average as 74.32% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.83 |
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 15.63% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y23.24%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, ABLLL has a reasonable but not impressive dividend return.
ABLLL's Dividend Yield is a higher than the industry average which is at 3.32.
ABLLL's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 2Y23.24%
EPS Next 3Y15.63%
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28
NASDAQ:ABLLL (12/3/2025, 8:07:49 PM)
25.28
-0.03 (-0.12%)
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 Cap2.47B
Revenue(TTM)111.92M
Net Income(TTM)-1.16M
Analysts80
Price Target51.13 (102.25%)
Short Float %0.01%
Short Ratio0.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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)-11.68%
PT rev (3m)-4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.55%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 25.61 | ||
| P/S | 15.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.86 | ||
| P/tB | 22.2 | ||
| EV/EBITDA | 57.83 |
EPS(TTM)0.76
EY3.01%
EPS(NY)0.99
Fwd EY3.91%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS1.65
BVpS4.31
TBVpS1.14
PEG (NY)1.48
PEG (5Y)N/A
Graham Number8.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.28% | ||
| 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
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-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 6.95% | ||
| 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 | 3.69 |
F-Score2
WACC8.26%
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)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y22.54%
EPS Next 2Y23.24%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)68.56%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%
Revenue Next Year85.69%
Revenue Next 2Y49.37%
Revenue Next 3Y38.93%
Revenue Next 5YN/A
EBIT growth 1Y119.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year470.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-468.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-464.13%
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.
What is the valuation status for ABLLL stock?
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.
What is the profitability of ABLLL stock?
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) has a profitability rating of 3 / 10.
Can you provide the financial health for ABLLL stock?
The financial health rating of ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) is 3 / 10.