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

NYSE:ABXL • US00258Y2037

26.14 USD
+0.1 (+0.38%)
Last: Feb 27, 2026, 10:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ABXL scores 4 out of 10 in our fundamental rating. ABXL was compared to 150 industry peers in the Insurance industry. ABXL has a bad profitability rating. Also its financial health evaluation is rather negative. ABXL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ABXL was profitable.
  • 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

  • With a Return On Assets value of 1.20%, ABXL perfoms like the industry average, outperforming 42.67% of the companies in the same industry.
  • ABXL has a worse Return On Equity (2.51%) than 78.00% of its industry peers.
  • ABXL's Return On Invested Capital of 5.49% is amongst the best of the industry. ABXL outperforms 82.00% 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 64.00% of its industry peers.
  • The Operating Margin of ABXL (25.02%) is better than 84.67% of its industry peers.
  • ABXL's Gross Margin of 87.52% is amongst the best of the industry. ABXL outperforms 98.67% 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

  • 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

  • ABXL has an Altman-Z score of 3.52. This indicates that ABXL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.52, ABXL belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that ABXL is somewhat dependend on debt financing.
  • ABXL has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: ABXL underperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACC0.67
WACC8.21%
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

  • A Current Ratio of 0.93 indicates that ABXL may have some problems paying its short term obligations.
  • ABXL has a better Current ratio (0.93) than 78.00% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ABXL may have some problems paying its short term obligations.
  • ABXL has a better Quick ratio (0.93) than 78.00% 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

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%.
  • Measured over the past years, ABXL 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

  • 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.
  • ABXL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.97% yearly.
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

  • 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 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 34.39 indicates a quite expensive valuation of ABXL.
  • 78.00% of the companies in the same industry are cheaper than ABXL, based on the Price/Earnings ratio.
  • ABXL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.11.
  • A Price/Forward Earnings ratio of 26.21 indicates a quite expensive valuation of ABXL.
  • ABXL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABXL is more expensive than 76.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABXL to the average of the S&P500 Index (28.13), we can say ABXL is valued inline with the index average.
Industry RankSector Rank
PE 34.39
Fwd PE 26.21
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

  • 64.67% 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 43.3
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

4

5. Dividend

5.1 Amount

  • ABXL has a Yearly Dividend Yield of 9.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.63, ABXL pays a better dividend. On top of this ABXL pays more dividend than 96.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ABXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.49%

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 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 (2/27/2026, 10:09:34 AM)

26.14

+0.1 (+0.38%)

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 Target44.89 (71.73%)
Short Float %0.01%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 9.49%
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)11.03%
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%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.39
Fwd PE 26.21
P/S 13
P/FCF N/A
P/OCF N/A
P/B 5.81
P/tB 21.27
EV/EBITDA 43.3
EPS(TTM)0.76
EY2.91%
EPS(NY)1
Fwd EY3.82%
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
WACC8.21%
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 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 34.39 and the Price/Book (PB) ratio is 5.81.