ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) Stock Fundamental Analysis

NYSE:ABXL • US00258Y2037

26.06 USD
+0.02 (+0.08%)
Last: Mar 2, 2026, 08:04 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 ABXL. ABXL was compared to 149 industry peers in the Insurance industry. ABXL may be in some trouble as it scores bad on both profitability and health. ABXL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ABXL was profitable.
  • ABXL had a negative operating cash flow in the past year.
ABXL Yearly Net Income VS EBIT VS OCF VS FCFABXL 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

  • ABXL has a Return On Assets of 1.20%. This is comparable to the rest of the industry: ABXL outperforms 42.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.51%, ABXL is doing worse than 79.19% of the companies in the same industry.
  • The Return On Invested Capital of ABXL (5.49%) is better than 80.54% 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
ABXL Yearly ROA, ROE, ROICABXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • ABXL has a worse Profit Margin (5.62%) than 61.07% of its industry peers.
  • ABXL has a better Operating Margin (25.02%) than 83.89% of its industry peers.
  • ABXL's Gross Margin of 87.52% is amongst the best of the industry. ABXL outperforms 98.66% of its industry peers.
  • ABXL'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
ABXL Yearly Profit, Operating, Gross MarginsABXL 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABXL is destroying value.
  • The number of shares outstanding for ABXL has been increased compared to 1 year ago.
  • ABXL has a worse debt/assets ratio than last year.
ABXL Yearly Shares OutstandingABXL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
ABXL Yearly Total Debt VS Total AssetsABXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.52 indicates that ABXL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.52, ABXL belongs to the top of the industry, outperforming 97.32% of the companies in the same industry.
  • ABXL has a Debt/Equity ratio of 0.66. This is a neutral value indicating ABXL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, ABXL is not doing good in the industry: 79.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACC0.67
WACC8.17%
ABXL Yearly LT Debt VS Equity VS FCFABXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • ABXL has a Current Ratio of 0.93. This is a bad value and indicates that ABXL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.93, ABXL is doing good in the industry, outperforming 77.18% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that ABXL may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.93, ABXL is doing good in the industry, outperforming 77.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
ABXL Yearly Current Assets VS Current LiabilitesABXL 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

  • The Earnings Per Share has grown by an impressive 94.87% over the past year.
  • ABXL shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.93%.
  • The Revenue has been growing by 353.50% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 19.52% on average over the next years. This is quite good.
  • ABXL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.53% yearly.
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.
ABXL Yearly Revenue VS EstimatesABXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ABXL Yearly EPS VS EstimatesABXL 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.29 indicates a quite expensive valuation of ABXL.
  • 79.19% of the companies in the same industry are cheaper than ABXL, based on the Price/Earnings ratio.
  • ABXL is valuated rather expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.13, ABXL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ABXL is valued a bit more expensive than the industry average as 77.18% of the companies are valued more cheaply.
  • ABXL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.29
Fwd PE 26.13
ABXL Price Earnings VS Forward Price EarningsABXL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABXL is valued a bit more expensive than the industry average as 65.10% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.33
ABXL Per share dataABXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The 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 ABXL's earnings are expected to grow with 19.52% in the coming years.
PEG (NY)1.14
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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, ABXL has a reasonable but not impressive dividend return.
  • ABXL's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABXL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • ABXL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
ABXL Yearly Dividends per shareABXL Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y23.87%
EPS Next 3Y19.52%
ABXL Yearly Income VS Free CF VS DividendABXL 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 MGMT INC - ABX 9 7/8 11/15/28

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

26.06

+0.02 (+0.08%)

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 ChangeN/A
Market Cap2.55B
Revenue(TTM)196.55M
Net Income(TTM)11.04M
Analysts80
Price Target41.84 (60.55%)
Short Float %0%
Short Ratio0.23
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)3.49%
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 34.29
Fwd PE 26.13
P/S 12.96
P/FCF N/A
P/OCF N/A
P/B 5.79
P/tB 21.2
EV/EBITDA 43.33
EPS(TTM)0.76
EY2.92%
EPS(NY)1
Fwd EY3.83%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS2.01
BVpS4.5
TBVpS1.23
PEG (NY)1.14
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 3.52
F-Score3
WACC8.17%
ROIC/WACC0.67
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 MGMT INC - ABX 9 7/8 11/15/28 / ABXL FAQ

What is the fundamental rating for ABXL stock?

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


Can you provide the valuation status for ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28?

ChartMill assigns a valuation rating of 1 / 10 to ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL). This can be considered as Overvalued.


How profitable is ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) stock?

ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) has a profitability rating of 3 / 10.


What is the valuation of ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) is 34.29 and the Price/Book (PB) ratio is 5.79.