ABACUS GLOBAL MANAGEMENT INC (ABX) Stock Fundamental Analysis

NYSE:ABX • US00258Y1047

9.56 USD
+0.43 (+4.71%)
At close: Mar 2, 2026
9.71 USD
+0.15 (+1.57%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ABX. ABX was compared to 149 industry peers in the Insurance industry. ABX may be in some trouble as it scores bad on both profitability and health. ABX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ABX was profitable.
  • In the past year ABX has reported a negative cash flow from operations.
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

  • ABX's Return On Assets of 1.20% is in line compared to the rest of the industry. ABX outperforms 43.62% of its industry peers.
  • The Return On Equity of ABX (2.51%) is worse than 78.52% of its industry peers.
  • The Return On Invested Capital of ABX (5.49%) is better than 81.21% of its industry peers.
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's Profit Margin of 5.62% is on the low side compared to the rest of the industry. ABX is outperformed by 60.40% of its industry peers.
  • Looking at the Operating Margin, with a value of 25.02%, ABX belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
  • With an excellent Gross Margin value of 87.52%, ABX belongs to the best of the industry, outperforming 99.33% of the companies in the same industry.
  • ABX's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 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.
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

  • ABX has an Altman-Z score of 1.50. This is a bad value and indicates that ABX is not financially healthy and even has some risk of bankruptcy.
  • ABX has a Altman-Z score of 1.50. This is amongst the best in the industry. ABX outperforms 85.91% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that 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 78.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC0.73
WACC7.57%
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.
  • Looking at the Current ratio, with a value of 0.93, ABX is in the better half of the industry, outperforming 77.85% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.93, ABX is in the better half of the industry, outperforming 77.85% of the companies in the same industry.
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

8

3. Growth

3.1 Past

  • ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.87%, which is quite impressive.
  • The Revenue has grown by 91.93% in the past year. This is a very strong growth!
  • Measured over the past years, ABX shows a very strong growth in Revenue. The Revenue has been growing by 353.50% on average per year.
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 37.53% 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 Year101.63%
Revenue Next 2Y51.38%
Revenue Next 3Y37.53%
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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.58, the valuation of ABX can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as ABX.
  • ABX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 9.59, which indicates a very decent valuation of ABX.
  • Based on the Price/Forward Earnings ratio, ABX is valued a bit cheaper than 61.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (28.11), we can say ABX is valued rather cheaply.
Industry RankSector Rank
PE 12.58
Fwd PE 9.59
ABX Price Earnings VS Forward Price EarningsABX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ABX's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.98
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

  • The 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 19.52% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y23.87%
EPS Next 3Y19.52%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, ABX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, ABX has a dividend in line with its industry peers.
  • 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 2.21%

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 2Y23.87%
EPS Next 3Y19.52%
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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Find the best dividend stocksShow peers with best dividend

ABACUS GLOBAL MANAGEMENT INC

NYSE:ABX (3/2/2026, 8:04:00 PM)

After market: 9.71 +0.15 (+1.57%)

9.56

+0.43 (+4.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners30.84%
Inst Owner ChangeN/A
Ins Owners44.76%
Ins Owner Change0.06%
Market Cap934.49M
Revenue(TTM)196.55M
Net Income(TTM)11.04M
Analysts80
Price Target13.77 (44.04%)
Short Float %15.13%
Short Ratio14.36
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
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)2.86%
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)-1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.58
Fwd PE 9.59
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 7.78
EV/EBITDA 18.98
EPS(TTM)0.76
EY7.95%
EPS(NY)1
Fwd EY10.43%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS2.01
BVpS4.5
TBVpS1.23
PEG (NY)0.42
PEG (5Y)N/A
Graham Number8.77
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 1.5
F-Score3
WACC7.57%
ROIC/WACC0.73
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 Y30.13%
EPS Next 2Y23.87%
EPS Next 3Y19.52%
EPS Next 5YN/A
Revenue 1Y (TTM)91.93%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.72%
Revenue Next Year101.63%
Revenue Next 2Y51.38%
Revenue Next 3Y37.53%
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 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.