AGENCIA COMERCIAL SPIRITS LT (AGCC) Fundamental Analysis & Valuation

NASDAQ:AGCC • KYG0206E1044

Current stock price

15.49 USD
-0.26 (-1.65%)
At close:
15.5 USD
+0.01 (+0.06%)
After Hours:

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

5

1. AGCC Profitability Analysis

1.1 Basic Checks

  • AGCC had positive earnings in the past year.
AGCC Yearly Net Income VS EBIT VS OCF VS FCFAGCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 200K -200K 400K 600K 800K 1M

1.2 Ratios

  • With an excellent Return On Assets value of 11.82%, AGCC belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
  • The Return On Equity of AGCC (23.22%) is better than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.63%, AGCC belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
ROA 11.82%
ROE 23.22%
ROIC 22.63%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGCC Yearly ROA, ROE, ROICAGCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.71%, AGCC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Operating Margin of AGCC (39.98%) is better than 100.00% of its industry peers.
  • AGCC's Gross Margin of 49.86% is amongst the best of the industry. AGCC outperforms 95.83% of its industry peers.
Industry RankSector Rank
OM 39.98%
PM (TTM) 30.71%
GM 49.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGCC Yearly Profit, Operating, Gross MarginsAGCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40

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4

2. AGCC Health Analysis

2.1 Basic Checks

  • AGCC has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AGCC has been reduced compared to a year ago.
AGCC Yearly Shares OutstandingAGCC Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M
AGCC Yearly Total Debt VS Total AssetsAGCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1M 2M 3M

2.2 Solvency

  • AGCC has an Altman-Z score of 58.92. This indicates that AGCC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 58.92, AGCC belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that AGCC is not too dependend on debt financing.
  • AGCC has a Debt to Equity ratio of 0.02. This is in the better half of the industry: AGCC outperforms 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 58.92
ROIC/WACCN/A
WACCN/A
AGCC Yearly LT Debt VS Equity VS FCFAGCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that AGCC should not have too much problems paying its short term obligations.
  • AGCC's Current ratio of 1.86 is in line compared to the rest of the industry. AGCC outperforms 45.83% of its industry peers.
  • A Quick Ratio of 0.93 indicates that AGCC may have some problems paying its short term obligations.
  • The Quick ratio of AGCC (0.93) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.93
AGCC Yearly Current Assets VS Current LiabilitesAGCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M

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

2

3. AGCC Growth Analysis

3.1 Past

  • AGCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.41%, which is quite impressive.
  • Looking at the last year, AGCC shows a very strong growth in Revenue. The Revenue has grown by 186.00%.
EPS 1Y (TTM)225.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)186%
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.
AGCC Yearly Revenue VS EstimatesAGCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 500K 1M 1.5M 2M 2.5M

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0

4. AGCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 387.25, which means the current valuation is very expensive for AGCC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGCC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, AGCC is valued quite expensively.
Industry RankSector Rank
PE 387.25
Fwd PE N/A
AGCC Price Earnings VS Forward Price EarningsAGCC 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
AGCC Per share dataAGCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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. AGCC Dividend Analysis

5.1 Amount

  • No dividends for AGCC!.
Industry RankSector Rank
Dividend Yield 0%

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AGCC Fundamentals: All Metrics, Ratios and Statistics

AGENCIA COMERCIAL SPIRITS LT

NASDAQ:AGCC (4/2/2026, 8:07:16 PM)

After market: 15.5 +0.01 (+0.06%)

15.49

-0.26 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.94M
Revenue(TTM)2.54M
Net Income(TTM)779.30K
AnalystsN/A
Price TargetN/A
Short Float %0.72%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 387.25
Fwd PE N/A
P/S 121.35
P/FCF N/A
P/OCF N/A
P/B 91.75
P/tB 93.28
EV/EBITDA N/A
EPS(TTM)0.04
EY0.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 23.22%
ROCE 28.97%
ROIC 22.63%
ROICexc 29.61%
ROICexgc 30.23%
OM 39.98%
PM (TTM) 30.71%
GM 49.86%
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-ScoreN/A
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
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 1.86
Quick Ratio 0.93
Altman-Z 58.92
F-ScoreN/A
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)225.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)186%
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 1Y239.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.73%
OCF growth 3YN/A
OCF growth 5YN/A

AGENCIA COMERCIAL SPIRITS LT / AGCC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGENCIA COMERCIAL SPIRITS LT?

ChartMill assigns a fundamental rating of 3 / 10 to AGCC.


What is the valuation status of AGENCIA COMERCIAL SPIRITS LT (AGCC) stock?

ChartMill assigns a valuation rating of 0 / 10 to AGENCIA COMERCIAL SPIRITS LT (AGCC). This can be considered as Overvalued.


Can you provide the profitability details for AGENCIA COMERCIAL SPIRITS LT?

AGENCIA COMERCIAL SPIRITS LT (AGCC) has a profitability rating of 5 / 10.


What is the valuation of AGENCIA COMERCIAL SPIRITS LT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGENCIA COMERCIAL SPIRITS LT (AGCC) is 387.25 and the Price/Book (PB) ratio is 91.75.


What is the financial health of AGENCIA COMERCIAL SPIRITS LT (AGCC) stock?

The financial health rating of AGENCIA COMERCIAL SPIRITS LT (AGCC) is 4 / 10.