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

NYSE:ABXL • US00258Y2037

Current stock price

25.25 USD
-0.15 (-0.59%)
At close:
25 USD
-0.25 (-0.99%)
After Hours:

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

  • In the past year ABXL was profitable.
  • In the past year ABXL has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ABXL reported negative net income in multiple 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 in line with its industry peers.
  • ABXL's Return On Equity of 2.51% is on the low side compared to the rest of the industry. ABXL is outperformed by 81.76% of its industry peers.
  • The Return On Invested Capital of ABXL (5.49%) is better than 77.03% 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

  • With a Profit Margin value of 5.62%, ABXL is not doing good in the industry: 60.14% of the companies in the same industry are doing better.
  • With an excellent Operating Margin value of 25.02%, ABXL belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 87.52%, ABXL belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
  • 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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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.
  • ABXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.40 indicates that ABXL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.40, ABXL belongs to the top of the industry, outperforming 96.62% 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.
  • ABXL has a worse Debt to Equity ratio (0.66) than 79.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACC0.64
WACC8.57%
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 77.03% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ABXL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, ABXL is in the better half of the industry, outperforming 77.03% 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

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

  • ABXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
  • 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

  • With a Price/Earnings ratio of 30.42, ABXL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ABXL is valued more expensive than 81.08% of the companies in the same industry.
  • ABXL is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 25.32, ABXL can be considered very expensive at the moment.
  • ABXL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABXL is more expensive than 79.73% of the companies in the same industry.
  • ABXL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.42
Fwd PE 25.32
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

  • ABXL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ABXL is more expensive than 72.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.89
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.
  • ABXL's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
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

4

5. ABXL Dividend Analysis

5.1 Amount

  • ABXL has a Yearly Dividend Yield of 9.71%, which is a nice return.
  • ABXL's Dividend Yield is rather good when compared to the industry average which is at 2.84. ABXL pays more dividend than 95.27% of the companies in the same industry.
  • ABXL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 9.71%

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 (3/27/2026, 8:04:00 PM)

After market: 25 -0.25 (-0.99%)

25.25

-0.15 (-0.59%)

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 Cap2.44B
Revenue(TTM)N/A
Net Income(TTM)11.04M
Analysts80
Price Target41.84 (65.7%)
Short Float %0.01%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 9.71%
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)-6.79%
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)-0.25%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.42
Fwd PE 25.32
P/S 12.4
P/FCF N/A
P/OCF N/A
P/B 5.55
P/tB 20.29
EV/EBITDA 41.89
EPS(TTM)0.83
EY3.29%
EPS(NY)1
Fwd EY3.95%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS2.04
BVpS4.55
TBVpS1.24
PEG (NY)1.51
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 3.4
F-Score3
WACC8.57%
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 30.42 and the Price/Book (PB) ratio is 5.55.