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

NYSE:ABXL • US00258Y2037

Current stock price

25.36 USD
+0.11 (+0.44%)
Last:

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

3

1. ABXL Profitability Analysis

1.1 Basic Checks

  • ABXL had positive earnings in the past year.
  • ABXL had a negative operating cash flow in the past year.
  • In multiple years ABXL reported negative net income over the last 5 years.
  • In the past 5 years ABXL reported 4 times negative operating cash flow.
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 (1.20%) which is comparable to the rest of the industry.
  • ABXL has a Return On Equity of 2.51%. This is amonst the worse of the industry: ABXL underperforms 82.31% of its industry peers.
  • ABXL has a better Return On Invested Capital (5.49%) than 76.87% 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

  • The Profit Margin of ABXL (5.62%) is worse than 60.54% of its industry peers.
  • With an excellent Operating Margin value of 25.02%, ABXL belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
  • ABXL has a better Gross Margin (87.52%) than 98.64% of its industry peers.
  • In the last couple of years the Gross Margin of ABXL 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
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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3

2. ABXL Health Analysis

2.1 Basic Checks

  • ABXL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for ABXL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • ABXL has an Altman-Z score of 3.38. This indicates that ABXL is financially healthy and has little risk of bankruptcy at the moment.
  • ABXL has a better Altman-Z score (3.38) than 96.60% of its industry peers.
  • ABXL has a Debt/Equity ratio of 0.66. This is a neutral value indicating ABXL is somewhat dependend on debt financing.
  • ABXL has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: ABXL underperforms 80.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.38
ROIC/WACC0.64
WACC8.58%
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.
  • ABXL's Current ratio of 0.93 is fine compared to the rest of the industry. ABXL outperforms 76.87% of its industry peers.
  • ABXL has a Quick 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.
  • ABXL has a better Quick ratio (0.93) than 76.87% of its industry peers.
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

3

3. ABXL Growth Analysis

3.1 Past

  • ABXL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.69%, which is quite impressive.
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, ABXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
  • The Revenue is expected to grow by 14.15% on average over the next years. This is quite good.
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

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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1

4. ABXL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.55, which means the current valuation is very expensive for ABXL.
  • ABXL's Price/Earnings ratio is rather expensive when compared to the industry. ABXL is more expensive than 81.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABXL to the average of the S&P500 Index (24.75), we can say ABXL is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 25.43, the valuation of ABXL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABXL indicates a rather expensive valuation: ABXL more expensive than 80.27% of the companies listed in the same industry.
  • ABXL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 30.55
Fwd PE 25.43
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

  • 73.47% of the companies in the same industry are cheaper than ABXL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.67
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

  • ABXL's 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 15.63% in the coming years.
PEG (NY)1.52
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

2

5. ABXL Dividend Analysis

5.1 Amount

  • ABXL has a Yearly Dividend Yield of 2.27%.
  • ABXL's Dividend Yield is comparable with the industry average which is at 2.50.
  • ABXL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.27%

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 2Y15.63%
EPS Next 3YN/A
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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ABXL Fundamentals: All Metrics, Ratios and Statistics

ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28

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

25.36

+0.11 (+0.44%)

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 ChangeN/A
Market Cap2.45B
Revenue(TTM)N/A
Net Income(TTM)11.04M
Analysts80
Price Target41.84 (64.98%)
Short Float %0.01%
Short Ratio0.67
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)0%
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 30.55
Fwd PE 25.43
P/S 12.46
P/FCF N/A
P/OCF N/A
P/B 5.57
P/tB 20.38
EV/EBITDA 41.67
EPS(TTM)0.83
EY3.27%
EPS(NY)1
Fwd EY3.93%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS2.04
BVpS4.55
TBVpS1.24
PEG (NY)1.52
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 3.38
F-Score3
WACC8.58%
ROIC/WACC0.64
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 MGMT INC - ABX 9 7/8 11/15/28 / ABXL Fundamental Analysis FAQ

What is the fundamental rating for ABXL stock?

ChartMill assigns a fundamental rating of 3 / 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 30.55 and the Price/Book (PB) ratio is 5.57.