1.4 USD
+0.18 (+14.75%)
1.39 USD
-0.01 (-0.71%)
Taking everything into account, AGBA scores 1 out of 10 in our fundamental rating. AGBA was compared to 97 industry peers in the Financial Services industry. AGBA may be in some trouble as it scores bad on both profitability and health. AGBA has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- In the past 5 years AGBA reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -51.50%, AGBA is doing worse than 94.06% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Gross Margin value of 37.97%, AGBA perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
- In the last couple of years the Gross Margin of AGBA has declined.
- The Profit Margin and Operating Margin are not available for AGBA so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- AGBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AGBA has more shares outstanding
- The debt/assets ratio for AGBA is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of -0.99, AGBA is doing worse than 74.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.99 |
ROIC/WACCN/A
WACC8.89%
2.3 Liquidity
- AGBA has a Current Ratio of 0.59. This is a bad value and indicates that AGBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- AGBA has a Current ratio of 0.59. This is in the lower half of the industry: AGBA underperforms 64.36% of its industry peers.
- AGBA has a Quick Ratio of 0.59. This is a bad value and indicates that AGBA is not financially healthy enough and could expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.75% over the past year.
- The Revenue for AGBA has decreased by -35.61% in the past year. This is quite bad
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AGBA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AGBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGBA GROUP HOLDING LTD / AGBA 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.
Can you provide the profitability details for AGBA GROUP HOLDING LTD?
AGBA GROUP HOLDING LTD (AGBA) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for AGBA stock?
The dividend rating of AGBA GROUP HOLDING LTD (AGBA) is 0 / 10 and the dividend payout ratio is 0%.