AGBA GROUP HOLDING LTD (AGBA) Fundamental Analysis & Valuation

NASDAQ:AGBA • VGG012121023

Current stock price

1.4 USD
+0.18 (+14.75%)
At close:
1.39 USD
-0.01 (-0.71%)
After Hours:

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

1

1. AGBA Profitability Analysis

1.1 Basic Checks

  • AGBA had negative earnings in the past year.
  • In the past year AGBA has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AGBA reported negative net income in multiple years.
  • AGBA had negative operating cash flow in 4 of the past 5 years.
AGBA Yearly Net Income VS EBIT VS OCF VS FCFAGBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M

1.2 Ratios

  • AGBA's Return On Assets of -51.50% is on the low side compared to the rest of the industry. AGBA is outperformed by 94.06% of its industry peers.
Industry RankSector Rank
ROA -51.5%
ROE N/A
ROIC N/A
ROA(3y)-13.05%
ROA(5y)-9.58%
ROE(3y)-503.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGBA Yearly ROA, ROE, ROICAGBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • AGBA's Gross Margin of 37.97% is in line compared to the rest of the industry. AGBA outperforms 54.46% of its industry peers.
  • In the last couple of years the Gross Margin of AGBA has declined.
  • AGBA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.38%
GM growth 5YN/A
AGBA Yearly Profit, Operating, Gross MarginsAGBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 200 400 600 800

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0

2. AGBA Health Analysis

2.1 Basic Checks

  • AGBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGBA has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AGBA is higher compared to a year ago.
AGBA Yearly Shares OutstandingAGBA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M
AGBA Yearly Total Debt VS Total AssetsAGBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.99, we must say that AGBA is in the distress zone and has some risk of bankruptcy.
  • AGBA has a worse Altman-Z score (-0.99) than 74.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.99
ROIC/WACCN/A
WACC8.89%
AGBA Yearly LT Debt VS Equity VS FCFAGBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that AGBA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.59, AGBA is not doing good in the industry: 64.36% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.59 indicates that AGBA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.59, AGBA is not doing good in the industry: 64.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
AGBA Yearly Current Assets VS Current LiabilitesAGBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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

3

3. AGBA Growth Analysis

3.1 Past

  • AGBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.75%, which is quite impressive.
  • Looking at the last year, AGBA shows a very negative growth in Revenue. The Revenue has decreased by -35.61% in the last year.
  • Measured over the past years, AGBA shows a very strong growth in Revenue. The Revenue has been growing by 56.82% on average per year.
EPS 1Y (TTM)37.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.59%
Revenue 1Y (TTM)-35.61%
Revenue growth 3Y56.82%
Revenue growth 5YN/A
Sales Q2Q%-71.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGBA Yearly Revenue VS EstimatesAGBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M 40M 50M

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0

4. AGBA Valuation Analysis

4.1 Price/Earnings Ratio

  • AGBA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGBA Price Earnings VS Forward Price EarningsAGBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGBA Per share dataAGBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. AGBA Dividend Analysis

5.1 Amount

  • No dividends for AGBA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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AGBA Fundamentals: All Metrics, Ratios and Statistics

AGBA GROUP HOLDING LTD

NASDAQ:AGBA (10/15/2024, 8:13:02 PM)

After market: 1.39 -0.01 (-0.71%)

1.4

+0.18 (+14.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-09
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner Change0%
Ins Owners30.15%
Ins Owner Change0%
Market Cap264.98M
Revenue(TTM)38.33M
Net Income(TTM)-45.98M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 N/A
Fwd PE N/A
P/S 6.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.2
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.97%
FCFM N/A
ROA(3y)-13.05%
ROA(5y)-9.58%
ROE(3y)-503.13%
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 3Y-22.38%
GM growth 5YN/A
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -0.99
F-Score5
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)96.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.61%
Revenue growth 3Y56.82%
Revenue growth 5YN/A
Sales Q2Q%-71.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1415.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1414.68%
OCF growth 3YN/A
OCF growth 5YN/A

AGBA GROUP HOLDING LTD / AGBA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AGBA GROUP HOLDING LTD (AGBA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AGBA.


What is the valuation status for AGBA stock?

ChartMill assigns a valuation rating of 0 / 10 to AGBA GROUP HOLDING LTD (AGBA). This can be considered as Overvalued.


What is the profitability of AGBA stock?

AGBA GROUP HOLDING LTD (AGBA) has a profitability rating of 1 / 10.


Is the dividend of AGBA GROUP HOLDING LTD sustainable?

The dividend rating of AGBA GROUP HOLDING LTD (AGBA) is 0 / 10 and the dividend payout ratio is 0%.