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

USA • New York Stock Exchange • NYSE:ABXL • US00258Y2037

26.2099 USD
-0.03 (-0.11%)
Last: Feb 3, 2026, 04:15 PM
Fundamental Rating

4

ABXL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 147 industry peers in the Insurance industry. Both the profitability and financial health of ABXL have multiple concerns. ABXL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ABXL had positive earnings in the past year.
  • In the past year ABXL has reported a negative cash flow from operations.
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

  • The Return On Assets of ABXL (1.20%) is comparable to the rest of the industry.
  • The Return On Equity of ABXL (2.51%) is worse than 80.27% of its industry peers.
  • ABXL has a Return On Invested Capital of 5.49%. This is amongst the best in the industry. ABXL outperforms 82.31% 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

  • Looking at the Profit Margin, with a value of 5.62%, ABXL is doing worse than 62.59% of the companies in the same industry.
  • The Operating Margin of ABXL (25.02%) is better than 85.03% of its industry peers.
  • With an excellent Gross Margin value of 87.52%, ABXL belongs to the best of the industry, outperforming 98.64% of the companies in the same industry.
  • 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. Health

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.
  • Compared to 1 year ago, ABXL has more shares outstanding
  • The debt/assets ratio for ABXL is higher compared to a year ago.
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 3.54 indicates that ABXL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ABXL (3.54) is better than 97.96% 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's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ABXL is outperformed by 79.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.54
ROIC/WACC0.65
WACC8.46%
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 has a better Current ratio (0.93) than 78.23% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ABXL may have some problems paying its short term obligations.
  • ABXL's Quick ratio of 0.93 is fine compared to the rest of the industry. ABXL outperforms 78.23% 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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8

3. Growth

3.1 Past

  • ABXL 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!
  • 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

  • ABXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.52% yearly.
  • Based on estimates for the next years, ABXL will show a very strong growth in Revenue. The Revenue will grow by 37.97% on average per year.
EPS Next Y30.13%
EPS Next 2Y23.87%
EPS Next 3Y19.52%
EPS Next 5YN/A
Revenue Next Year102.15%
Revenue Next 2Y54.51%
Revenue Next 3Y37.97%
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.49, the valuation of ABXL can be described as expensive.
  • Based on the Price/Earnings ratio, ABXL is valued a bit more expensive than the industry average as 79.59% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ABXL is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 26.28, which means the current valuation is very expensive for ABXL.
  • Based on the Price/Forward Earnings ratio, ABXL is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. ABXL is around the same levels.
Industry RankSector Rank
PE 34.49
Fwd PE 26.28
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 72.79% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.59
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 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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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, ABXL has a reasonable but not impressive dividend return.
  • ABXL's Dividend Yield is a higher than the industry average which is at 2.19.
  • Compared to an average S&P500 Dividend Yield of 1.83, ABXL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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

NYSE:ABXL (2/3/2026, 4:15:00 PM)

26.2099

-0.03 (-0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-06
Earnings (Next)03-25
Inst Owners30.84%
Inst Owner ChangeN/A
Ins Owners44.76%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)196.55M
Net Income(TTM)11.04M
Analysts80
Price Target40.43 (54.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.49
Fwd PE 26.28
P/S 13.03
P/FCF N/A
P/OCF N/A
P/B 5.83
P/tB 21.32
EV/EBITDA 43.59
EPS(TTM)0.76
EY2.9%
EPS(NY)1
Fwd EY3.81%
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 3.54
F-Score3
WACC8.46%
ROIC/WACC0.65
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 Year102.15%
Revenue Next 2Y54.51%
Revenue Next 3Y37.97%
Revenue Next 5YN/A
EBIT growth 1Y229.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.05%
EBIT Next 3Y101.79%
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 34.49 and the Price/Book (PB) ratio is 5.83.