Taking everything into account, ABX scores 4 out of 10 in our fundamental rating. ABX was compared to 148 industry peers in the Insurance industry. ABX has a bad profitability rating. Also its financial health evaluation is rather negative. ABX is not priced too expensively while it is growing strongly. Keep and eye on this one!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ABX had positive earnings in the past year.
In the past year ABX has reported a negative cash flow from operations.

1.2 Ratios

ABX has a Return On Assets (1.20%) which is in line with its industry peers.
ABX has a worse Return On Equity (2.51%) than 79.05% of its industry peers.
ABX has a Return On Invested Capital of 5.49%. This is amongst the best in the industry. ABX outperforms 83.11% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ABX has a worse Profit Margin (5.62%) than 61.49% of its industry peers.
Looking at the Operating Margin, with a value of 25.02%, ABX belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
The Gross Margin of ABX (87.52%) is better than 99.32% of its industry peers.
ABX's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABX is destroying value.
The number of shares outstanding for ABX has been increased compared to 1 year ago.
ABX has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that ABX is in the distress zone and has some risk of bankruptcy.
ABX has a better Altman-Z score (1.34) than 81.76% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ABX is somewhat dependend on debt financing.
The Debt to Equity ratio of ABX (0.66) is worse than 78.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACC0.72

WACC7.65%

2.3 Liquidity

ABX has a Current Ratio of 0.93. This is a bad value and indicates that ABX is not financially healthy enough and could expect problems in meeting its short term obligations.
ABX has a Current ratio of 0.93. This is in the better half of the industry: ABX outperforms 78.38% of its industry peers.
A Quick Ratio of 0.93 indicates that ABX may have some problems paying its short term obligations.
ABX has a better Quick ratio (0.93) than 78.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

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Altman-Z score

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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, ABX shows a very strong growth in Revenue. The Revenue has grown by 91.93%.
ABX 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)91.93%

Revenue growth 3Y353.5%

Revenue growth 5YN/A

Sales Q2Q%123.72%

3.2 Future

Based on estimates for the next years, ABX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.52% on average per year.
The Revenue is expected to grow by 37.97% on average over the next years. This is a very strong growth

EPS Next Y30.13%

EPS Next 2Y23.87%

EPS Next 3Y19.52%

EPS Next 5YN/A

Revenue Next Year102.15%

Revenue Next 2Y54.51%

Revenue Next 3Y37.97%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.92, the valuation of ABX can be described as reasonable.
ABX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ABX to the average of the S&P500 Index (27.25), we can say ABX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.32, the valuation of ABX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ABX is valued a bit cheaper than the industry average as 66.89% of the companies are valued more expensively.
ABX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	10.92
Fwd PE	8.32

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ABX is valued a bit more expensive than 62.84% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.02

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABX's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.36

PEG (5Y)N/A

EPS Next 2Y23.87%

EPS Next 3Y19.52%

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5. Dividend

5.1 Amount

ABX has a Yearly Dividend Yield of 9.46%, which is a nice return.
Compared to an average industry Dividend Yield of 2.41, ABX pays a better dividend. On top of this ABX pays more dividend than 95.27% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, ABX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.46%

5.2 History

ABX has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y23.87%

EPS Next 3Y19.52%

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ABACUS GLOBAL MANAGEMENT INC / ABX FAQ

Can you provide the ChartMill fundamental rating for ABACUS GLOBAL MANAGEMENT INC?

ChartMill assigns a fundamental rating of 4 / 10 to ABX.

What is the valuation status for ABX stock?

ChartMill assigns a valuation rating of 5 / 10 to ABACUS GLOBAL MANAGEMENT INC (ABX). This can be considered as Fairly Valued.

How profitable is ABACUS GLOBAL MANAGEMENT INC (ABX) stock?

ABACUS GLOBAL MANAGEMENT INC (ABX) has a profitability rating of 3 / 10.

What is the financial health of ABACUS GLOBAL MANAGEMENT INC (ABX) stock?

The financial health rating of ABACUS GLOBAL MANAGEMENT INC (ABX) is 2 / 10.

What is the earnings growth outlook for ABACUS GLOBAL MANAGEMENT INC?

The Earnings per Share (EPS) of ABACUS GLOBAL MANAGEMENT INC (ABX) is expected to grow by 30.13% in the next year.