ABACUS GLOBAL MANAGEMENT INC (ABX) Fundamental Analysis & Valuation

NYSE:ABX • US00258Y1047

Current stock price

7.96 USD
-0.38 (-4.56%)
At close:
7.7237 USD
-0.24 (-2.97%)
After Hours:

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

  • In the past year ABX was profitable.
  • ABX had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ABX reported negative net income in multiple years.
  • ABX had negative operating cash flow in 4 of the past 5 years.
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 0 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of 1.20%, ABX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ABX has a worse Return On Equity (2.51%) than 81.63% of its industry peers.
  • With a decent Return On Invested Capital value of 5.49%, ABX is doing good in the industry, outperforming 77.55% 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
ABX Yearly ROA, ROE, ROICABX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • ABX has a Profit Margin (5.62%) which is comparable to the rest of the industry.
  • The Operating Margin of ABX (25.02%) is better than 85.03% of its industry peers.
  • With an excellent Gross Margin value of 87.52%, ABX belongs to the best of the industry, outperforming 99.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABX has grown nicely.
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
ABX Yearly Profit, Operating, Gross MarginsABX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60 80

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2

2. ABX Health Analysis

2.1 Basic Checks

  • ABX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ABX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABX Yearly Shares OutstandingABX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that ABX is in the distress zone and has some risk of bankruptcy.
  • ABX's Altman-Z score of 1.29 is amongst the best of the industry. ABX outperforms 83.67% of its industry peers.
  • ABX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ABX is somewhat dependend on debt financing.
  • ABX's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ABX is outperformed by 79.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.71
WACC7.75%
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 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that ABX may have some problems paying its short term obligations.
  • ABX's Current ratio of 0.93 is fine compared to the rest of the industry. ABX outperforms 77.55% of its industry peers.
  • ABX has a Quick 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 better Quick ratio (0.93) than 77.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
ABX Yearly Current Assets VS Current LiabilitesABX 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

3

3. ABX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.69% over the past year.
EPS 1Y (TTM)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.49%

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 15.63% on average per year.
  • Based on estimates for the next years, ABX will show a quite strong growth in Revenue. The Revenue will grow by 14.15% on average per year.
EPS Next Y20.17%
EPS Next 2Y15.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.31%
Revenue Next 2Y14.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ABX Yearly Revenue VS EstimatesABX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
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 9.59, which indicates a very decent valuation of ABX.
  • The rest of the industry has a similar Price/Earnings ratio as ABX.
  • When comparing the Price/Earnings ratio of ABX to the average of the S&P500 Index (24.75), we can say ABX is valued rather cheaply.
  • ABX is valuated cheaply with a Price/Forward Earnings ratio of 7.98.
  • ABX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABX is cheaper than 67.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (22.10), we can say ABX is valued rather cheaply.
Industry RankSector Rank
PE 9.59
Fwd PE 7.98
ABX Price Earnings VS Forward Price EarningsABX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABX indicates a slightly more expensive valuation: ABX is more expensive than 68.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.47
ABX Per share dataABX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • ABX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ABX's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y15.63%
EPS Next 3YN/A

More info and screens

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

3

5. ABX Dividend Analysis

5.1 Amount

  • ABX has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
  • ABX's Dividend Yield is comparable with the industry average which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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
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

DPN/A
EPS Next 2Y15.63%
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 0 -50M -100M -150M -200M

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ABX Fundamentals: All Metrics, Ratios and Statistics

ABACUS GLOBAL MANAGEMENT INC

NYSE:ABX (3/30/2026, 8:04:00 PM)

After market: 7.7237 -0.24 (-2.97%)

7.96

-0.38 (-4.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners29.28%
Inst Owner ChangeN/A
Ins Owners44.61%
Ins Owner Change3.97%
Market Cap768.46M
Revenue(TTM)N/A
Net Income(TTM)11.04M
Analysts80
Price Target13.97 (75.5%)
Short Float %17.17%
Short Ratio11.19
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.48%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.59
Fwd PE 7.98
P/S 3.91
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 6.4
EV/EBITDA 16.47
EPS(TTM)0.83
EY10.43%
EPS(NY)1
Fwd EY12.53%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS2.04
BVpS4.55
TBVpS1.24
PEG (NY)0.48
PEG (5Y)N/A
Graham Number9.22
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 1.29
F-Score3
WACC7.75%
ROIC/WACC0.71
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)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y20.17%
EPS Next 2Y15.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.49%
Revenue Next Year22.31%
Revenue Next 2Y14.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y229.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year522.84%
EBIT Next 3Y101.35%
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 MANAGEMENT INC / ABX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 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 earnings growth outlook for ABACUS GLOBAL MANAGEMENT INC?

The Earnings per Share (EPS) of ABACUS GLOBAL MANAGEMENT INC (ABX) is expected to grow by 20.17% in the next year.