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

NYSE:ABXL • US00258Y2037

Current stock price

25.89 USD
+0.06 (+0.23%)
Last:

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

4

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.
  • ABXL had positive earnings in 4 of the past 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 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of ABXL (4.05%) is better than 72.11% of its industry peers.
  • ABXL's Return On Equity of 8.62% is on the low side compared to the rest of the industry. ABXL is outperformed by 62.59% of its industry peers.
  • ABXL has a Return On Invested Capital of 8.33%. This is amongst the best in the industry. ABXL outperforms 85.03% of its industry peers.
Industry RankSector Rank
ROA 4.05%
ROE 8.62%
ROIC 8.33%
ROA(3y)1.39%
ROA(5y)11.67%
ROE(3y)2.93%
ROE(5y)25.22%
ROIC(3y)N/A
ROIC(5y)N/A
ABXL Yearly ROA, ROE, ROICABXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • The Profit Margin of ABXL (15.53%) is better than 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of ABXL has declined.
  • ABXL has a Operating Margin of 37.73%. This is amongst the best in the industry. ABXL outperforms 94.56% of its industry peers.
  • ABXL's Operating Margin has declined in the last couple of years.
  • ABXL has a Gross Margin of 87.73%. This is amongst the best in the industry. ABXL outperforms 98.64% of its industry peers.
  • In the last couple of years the Gross Margin of ABXL has remained more or less at the same level.
Industry RankSector Rank
OM 37.73%
PM (TTM) 15.53%
GM 87.73%
OM growth 3Y-21.38%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
ABXL Yearly Profit, Operating, Gross MarginsABXL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ABXL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABXL is destroying value.
  • Compared to 1 year ago, ABXL has more shares outstanding
  • ABXL has a worse debt/assets ratio than last year.
ABXL Yearly Shares OutstandingABXL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • ABXL has an Altman-Z score of 3.55. This indicates that ABXL is financially healthy and has little risk of bankruptcy at the moment.
  • ABXL has a better Altman-Z score (3.55) than 95.92% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that ABXL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.68, ABXL is not doing good in the industry: 84.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 3.55
ROIC/WACC0.96
WACC8.66%
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 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that ABXL may have some problems paying its short term obligations.
  • The Current ratio of ABXL (0.47) is better than 74.15% of its industry peers.
  • ABXL has a Quick Ratio of 0.47. 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 (0.47) than 74.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
ABXL Yearly Current Assets VS Current LiabilitesABXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ABXL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.69% over the past year.
  • The Earnings Per Share has been decreasing by -9.70% on average over the past years.
  • The Revenue has grown by 110.18% in the past year. This is a very strong growth!
  • Measured over the past years, ABXL shows a very strong growth in Revenue. The Revenue has been growing by 73.93% on average per year.
EPS 1Y (TTM)27.69%
EPS 3Y-9.7%
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)110.18%
Revenue growth 3Y73.93%
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 16.81% on average per year.
  • The Revenue is expected to grow by 20.60% on average over the next years. This is a very strong growth
EPS Next Y18.49%
EPS Next 2Y16.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.92%
Revenue Next 2Y20.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABXL Yearly Revenue VS EstimatesABXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
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

  • A Price/Earnings ratio of 31.19 indicates a quite expensive valuation of ABXL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABXL indicates a rather expensive valuation: ABXL more expensive than 82.99% of the companies listed in the same industry.
  • ABXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.32, the valuation of ABXL can be described as expensive.
  • 78.91% of the companies in the same industry are cheaper than ABXL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ABXL to the average of the S&P500 Index (21.68), we can say ABXL is valued slightly more expensively.
Industry RankSector Rank
PE 31.19
Fwd PE 26.32
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABXL indicates a slightly more expensive valuation: ABXL is more expensive than 67.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.71
ABXL Per share dataABXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 16.81% in the coming years.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y16.81%
EPS Next 3YN/A

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

3

5. ABXL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, ABXL has a reasonable but not impressive dividend return.
  • ABXL's Dividend Yield is a higher than the industry average which is at 2.37.
  • ABXL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • ABXL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ABXL Yearly Dividends per shareABXL Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • ABXL pays out 54.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.31%
EPS Next 2Y16.81%
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 2025 0 -50M -100M -150M -200M
ABXL Dividend Payout.ABXL Dividend Payout, showing the Payout Ratio.ABXL Dividend Payout.PayoutRetained Earnings

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ABXL Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:ABXL (4/29/2026, 8:04:00 PM)

25.89

+0.06 (+0.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength3.73
Industry Growth86.34
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners29.7%
Inst Owner ChangeN/A
Ins Owners47.05%
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)235.24M
Net Income(TTM)36.53M
Analysts77.78
Price Target40.8 (57.59%)
Short Float %0.01%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP54.31%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.11%
Min EPS beat(2)7.62%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)17.96%
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)26.42%
Min Revenue beat(2)24.29%
Max Revenue beat(2)28.55%
Revenue beat(4)4
Avg Revenue beat(4)23%
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)-2.49%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)3.77%
Revenue NY rev (3m)7.2%
Valuation
Industry RankSector Rank
PE 31.19
Fwd PE 26.32
P/S 10.63
P/FCF N/A
P/OCF N/A
P/B 5.9
P/tB 23.94
EV/EBITDA 26.71
EPS(TTM)0.83
EY3.21%
EPS(NY)0.98
Fwd EY3.8%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS2.44
BVpS4.39
TBVpS1.08
PEG (NY)1.69
PEG (5Y)N/A
Graham Number9.05158 (-65.04%)
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 8.62%
ROCE 11.78%
ROIC 8.33%
ROICexc 8.77%
ROICexgc 15.84%
OM 37.73%
PM (TTM) 15.53%
GM 87.73%
FCFM N/A
ROA(3y)1.39%
ROA(5y)11.67%
ROE(3y)2.93%
ROE(5y)25.22%
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 3Y-43.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-53.72%
ROICexc growth 5YN/A
OM growth 3Y-21.38%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 2.7
Cap/Depr 5.01%
Cap/Sales 0.4%
Interest Coverage 2.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 3.55
F-Score5
WACC8.66%
ROIC/WACC0.96
Cap/Depr(3y)6.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.69%
EPS 3Y-9.7%
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y18.49%
EPS Next 2Y16.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)110.18%
Revenue growth 3Y73.93%
Revenue growth 5YN/A
Sales Q2Q%116.49%
Revenue Next Year26.92%
Revenue Next 2Y20.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3066.39%
EBIT growth 3Y36.73%
EBIT growth 5YN/A
EBIT Next Year74.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.7%
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 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.


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

ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) has a profitability rating of 4 / 10.


What is the financial health of ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) stock?

The financial health rating of ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) is 3 / 10.


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

The dividend rating of ABACUS GLOBAL MGMT INC - ABX 9 7/8 11/15/28 (ABXL) is 3 / 10 and the dividend payout ratio is 54.31%.