ABACUS GLOBAL MANAGEMENT INC (ABX) Fundamental Analysis & Valuation

NYSE:ABX • US00258Y1047

Current stock price

8.87 USD
+0.07 (+0.8%)
Last:

This ABX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ABX Profitability Analysis

1.1 Basic Checks

  • ABX had positive earnings in the past year.
  • ABX had a negative operating cash flow in the past year.
  • Of the past 5 years ABX 4 years were profitable.
  • In the past 5 years ABX reported 4 times negative operating cash flow.
ABX Yearly Net Income VS EBIT VS OCF VS FCFABX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • With a decent Return On Assets value of 4.05%, ABX is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • ABX has a Return On Equity of 8.62%. This is in the lower half of the industry: ABX underperforms 61.49% of its industry peers.
  • The Return On Invested Capital of ABX (8.33%) is better than 85.81% of its industry peers.
Industry RankSector Rank
ROA 4.05%
ROE 8.62%
ROIC 8.33%
ROA(3y)1.39%
ROA(5y)11.67%
ROE(3y)2.93%
ROE(5y)25.22%
ROIC(3y)N/A
ROIC(5y)N/A
ABX Yearly ROA, ROE, ROICABX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • With a decent Profit Margin value of 15.53%, ABX is doing good in the industry, outperforming 77.03% of the companies in the same industry.
  • ABX's Profit Margin has declined in the last couple of years.
  • ABX has a Operating Margin of 37.73%. This is amongst the best in the industry. ABX outperforms 95.27% of its industry peers.
  • In the last couple of years the Operating Margin of ABX has declined.
  • With an excellent Gross Margin value of 87.73%, ABX belongs to the best of the industry, outperforming 99.32% of the companies in the same industry.
  • ABX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.73%
PM (TTM) 15.53%
GM 87.73%
OM growth 3Y-21.38%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
ABX Yearly Profit, Operating, Gross MarginsABX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. ABX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABX is creating some value.
  • The number of shares outstanding for ABX has been increased compared to 1 year ago.
  • Compared to 1 year ago, ABX has a worse debt to assets ratio.
ABX Yearly Shares OutstandingABX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M
ABX Yearly Total Debt VS Total AssetsABX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that ABX is in the distress zone and has some risk of bankruptcy.
  • ABX has a Altman-Z score of 1.48. This is amongst the best in the industry. ABX outperforms 85.14% of its industry peers.
  • ABX has a Debt/Equity ratio of 0.68. This is a neutral value indicating ABX is somewhat dependend on debt financing.
  • ABX's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. ABX is outperformed by 83.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC1.04
WACC8.02%
ABX Yearly LT Debt VS Equity VS FCFABX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that ABX may have some problems paying its short term obligations.
  • ABX has a better Current ratio (0.47) than 75.00% of its industry peers.
  • A Quick Ratio of 0.47 indicates that ABX may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.47, ABX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
ABX Yearly Current Assets VS Current LiabilitesABX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ABX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.69% over the past year.
  • Measured over the past years, ABX shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.70% on average per year.
  • The Revenue has grown by 110.18% in the past year. This is a very strong growth!
  • The Revenue has been growing by 73.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.69%
EPS 3Y-9.7%
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)110.18%
Revenue growth 3Y73.93%
Revenue growth 5YN/A
Sales Q2Q%116.49%

3.2 Future

  • ABX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.81% yearly.
  • Based on estimates for the next years, ABX will show a very strong growth in Revenue. The Revenue will grow by 20.60% on average per year.
EPS Next Y18.49%
EPS Next 2Y16.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.92%
Revenue Next 2Y20.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ABX Yearly Revenue VS EstimatesABX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ABX Yearly EPS VS EstimatesABX Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. ABX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.69, which indicates a very decent valuation of ABX.
  • ABX's Price/Earnings is on the same level as the industry average.
  • ABX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • With a Price/Forward Earnings ratio of 9.02, the valuation of ABX can be described as very reasonable.
  • 64.86% of the companies in the same industry are more expensive than ABX, based on the Price/Forward Earnings ratio.
  • ABX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 10.69
Fwd PE 9.02
ABX Price Earnings VS Forward Price EarningsABX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.34
ABX Per share dataABX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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 16.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y16.81%
EPS Next 3YN/A

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

4

5. ABX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, ABX has a reasonable but not impressive dividend return.
  • ABX's Dividend Yield is a higher than the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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 Years0
Div Non Decr Years0
ABX Yearly Dividends per shareABX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2025 0.05 0.1 0.15

5.3 Sustainability

  • ABX pays out 54.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.31%
EPS Next 2Y16.81%
EPS Next 3YN/A
ABX Yearly Income VS Free CF VS DividendABX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M
ABX Dividend Payout.ABX Dividend Payout, showing the Payout Ratio.ABX Dividend Payout.PayoutRetained Earnings

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ABX Fundamentals: All Metrics, Ratios and Statistics

ABACUS GLOBAL MANAGEMENT INC

NYSE:ABX (4/16/2026, 3:57:07 PM)

8.87

+0.07 (+0.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners29.7%
Inst Owner Change-0.04%
Ins Owners47.05%
Ins Owner Change3.97%
Market Cap856.31M
Revenue(TTM)235.24M
Net Income(TTM)36.53M
Analysts77.78
Price Target13.97 (57.5%)
Short Float %17.31%
Short Ratio8.57
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP54.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.11%
Min EPS beat(2)7.62%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)17.96%
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)26.42%
Min Revenue beat(2)24.29%
Max Revenue beat(2)28.55%
Revenue beat(4)4
Avg Revenue beat(4)23%
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)1.48%
PT rev (3m)N/A
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.39%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)9.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.67%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.69
Fwd PE 9.02
P/S 3.64
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 8.2
EV/EBITDA 11.34
EPS(TTM)0.83
EY9.36%
EPS(NY)0.98
Fwd EY11.09%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS2.44
BVpS4.39
TBVpS1.08
PEG (NY)0.58
PEG (5Y)N/A
Graham Number9.05158 (2.05%)
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 8.62%
ROCE 11.78%
ROIC 8.33%
ROICexc 8.77%
ROICexgc 15.84%
OM 37.73%
PM (TTM) 15.53%
GM 87.73%
FCFM N/A
ROA(3y)1.39%
ROA(5y)11.67%
ROE(3y)2.93%
ROE(5y)25.22%
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 3Y-43.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-53.72%
ROICexc growth 5YN/A
OM growth 3Y-21.38%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 2.7
Cap/Depr 5.01%
Cap/Sales 0.4%
Interest Coverage 2.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 1.48
F-Score5
WACC8.02%
ROIC/WACC1.04
Cap/Depr(3y)6.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.69%
EPS 3Y-9.7%
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y18.49%
EPS Next 2Y16.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)110.18%
Revenue growth 3Y73.93%
Revenue growth 5YN/A
Sales Q2Q%116.49%
Revenue Next Year26.92%
Revenue Next 2Y20.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3066.39%
EBIT growth 3Y36.73%
EBIT growth 5YN/A
EBIT Next Year74.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.7%
OCF growth 3YN/A
OCF growth 5YN/A

ABACUS GLOBAL MANAGEMENT INC / ABX Fundamental Analysis 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.


Can you provide the profitability details for ABACUS GLOBAL MANAGEMENT INC?

ABACUS GLOBAL MANAGEMENT INC (ABX) has a profitability rating of 4 / 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 expected EPS growth for ABACUS GLOBAL MANAGEMENT INC (ABX) stock?

The Earnings per Share (EPS) of ABACUS GLOBAL MANAGEMENT INC (ABX) is expected to grow by 18.49% in the next year.