Fundamental Analysis of AGRIFY CORP(NASDAQ:AGFY) stock

Fundamental Rating

Taking everything into account, AGFY scores 1 out of 10 in our fundamental rating. AGFY was compared to 132 industry peers in the Machinery industry. AGFY has a bad profitability rating. Also its financial health evaluation is rather negative. AGFY is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AGFY had negative earnings in the past year.

AGFY had a negative operating cash flow in the past year.

AGFY had negative earnings in each of the past 5 years.

In the past 5 years AGFY reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -136.65%, AGFY is doing worse than 94.57% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-136.65%
ROE	N/A
ROIC	N/A

ROA(3y)-129.01%

ROA(5y)-105.59%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AGFY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AGFY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AGFY has more shares outstanding

The debt/assets ratio for AGFY is higher compared to a year ago.

2.2 Solvency

AGFY has an Altman-Z score of -14.49. This is a bad value and indicates that AGFY is not financially healthy and even has some risk of bankruptcy.

AGFY's Altman-Z score of -14.49 is on the low side compared to the rest of the industry. AGFY is outperformed by 93.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-14.49

ROIC/WACCN/A

WACC5.95%

2.3 Liquidity

A Current Ratio of 0.51 indicates that AGFY may have some problems paying its short term obligations.

AGFY has a worse Current ratio (0.51) than 96.12% of its industry peers.

A Quick Ratio of 0.08 indicates that AGFY may have some problems paying its short term obligations.

The Quick ratio of AGFY (0.08) is worse than 98.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.51
Quick Ratio	0.08

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.61% over the past year.

AGFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.38%.

Measured over the past years, AGFY shows a very strong growth in Revenue. The Revenue has been growing by 142.41% on average per year.

EPS 1Y (TTM)90.61%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q99.71%

Revenue 1Y (TTM)-74.38%

Revenue growth 3Y142.41%

Revenue growth 5YN/A

Revenue growth Q2Q-55.28%

3.2 Future

The Earnings Per Share is expected to grow by 40.35% on average over the next years. This is a very strong growth

AGFY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.28% yearly.

EPS Next Y94.39%

EPS Next 2Y40.35%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.55%

Revenue Next 2Y20.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGFY. In the last year negative earnings were reported.

Also next year AGFY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

AGFY's earnings are expected to grow with 40.35% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.35%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AGFY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGRIFY CORP

NASDAQ:AGFY (4/26/2024, 6:46:47 PM)

After market: 0.2929 +0 (+1.49%)

0.2886

-0.01 (-1.84%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.96M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-136.65%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.51
Quick Ratio	0.08
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)90.61%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y94.39%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-74.38%

Revenue growth 3Y142.41%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AGRIFY CORP (AGFY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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