ALTIMETER GROWTH CORP 2-A (AGCB) Fundamental Analysis & Valuation

NYSE:AGCB • KYG0371B1095

Current stock price

10.105 USD
+0 (+0.05%)
Last:

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

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1. AGCB Profitability Analysis

1.1 Basic Checks

  • In the past year AGCB was profitable.
  • AGCB had a negative operating cash flow in the past year.
AGCB Yearly Net Income VS EBIT VS OCF VS FCFAGCB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA 0.21%
ROE 0.22%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGCB Yearly ROA, ROE, ROICAGCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AGCB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGCB Yearly Profit, Operating, Gross MarginsAGCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. AGCB Health Analysis

2.1 Basic Checks

  • AGCB has more shares outstanding than it did 1 year ago.
  • AGCB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AGCB Yearly Shares OutstandingAGCB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M 50M
AGCB Yearly Total Debt VS Total AssetsAGCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • AGCB has an Altman-Z score of 20.51. This indicates that AGCB is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for AGCB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.51
ROIC/WACCN/A
WACCN/A
AGCB Yearly LT Debt VS Equity VS FCFAGCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M 400M

2.3 Liquidity

  • AGCB has a Current Ratio of 0.12. This is a bad value and indicates that AGCB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGCB has a Quick Ratio of 0.12. This is a bad value and indicates that AGCB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
AGCB Yearly Current Assets VS Current LiabilitesAGCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K

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3. AGCB Growth Analysis

3.1 Past

  • AGCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10172.76%.
EPS 1Y (TTM)-10172.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. AGCB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 505.25, AGCB can be considered very expensive at the moment.
  • AGCB is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 505.25
Fwd PE N/A
AGCB Price Earnings VS Forward Price EarningsAGCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGCB Per share dataAGCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

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5. AGCB Dividend Analysis

5.1 Amount

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

AGCB Fundamentals: All Metrics, Ratios and Statistics

ALTIMETER GROWTH CORP 2-A

NYSE:AGCB (12/20/2022, 8:13:18 PM)

10.105

+0 (+0.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners0.55%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap579.52M
Revenue(TTM)N/A
Net Income(TTM)969.88K
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
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 505.25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.02
EY0.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.6
TBVpS7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 0.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.12
Quick Ratio 0.12
Altman-Z 20.51
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10172.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15119.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALTIMETER GROWTH CORP 2-A / AGCB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTIMETER GROWTH CORP 2-A (AGCB) stock?

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


What is the valuation status of ALTIMETER GROWTH CORP 2-A (AGCB) stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTIMETER GROWTH CORP 2-A (AGCB). This can be considered as Overvalued.


How profitable is ALTIMETER GROWTH CORP 2-A (AGCB) stock?

ALTIMETER GROWTH CORP 2-A (AGCB) has a profitability rating of 1 / 10.