3.16 USD
-0.35 (-9.97%)
3.1785 USD
+0.02 (+0.59%)
We assign a fundamental rating of 2 out of 10 to AGIG. AGIG was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While AGIG has a great health rating, there are worries on its profitability. AGIG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AGIG has reported negative net income.
- In the past year AGIG has reported a negative cash flow from operations.
- In the past 5 years AGIG always reported negative net income.
- AGIG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -125.50%, AGIG is not doing good in the industry: 96.62% of the companies in the same industry are doing better.
- AGIG has a worse Return On Equity (-130.05%) than 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.5% | ||
| ROE | -130.05% | ||
| ROIC | N/A |
ROA(3y)-74.63%
ROA(5y)-59.24%
ROE(3y)-78%
ROE(5y)-62.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AGIG 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
2. Health
2.1 Basic Checks
- AGIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AGIG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AGIG has more shares outstanding
- There is no outstanding debt for AGIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 240.42 indicates that AGIG is not in any danger for bankruptcy at the moment.
- AGIG has a better Altman-Z score (240.42) than 99.03% of its industry peers.
- There is no outstanding debt for AGIG. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 240.42 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- AGIG has a Current Ratio of 30.85. This indicates that AGIG is financially healthy and has no problem in meeting its short term obligations.
- AGIG's Current ratio of 30.85 is amongst the best of the industry. AGIG outperforms 98.55% of its industry peers.
- AGIG has a Quick Ratio of 30.85. This indicates that AGIG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 30.85, AGIG belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 30.85 | ||
| Quick Ratio | 30.85 |
3. Growth
3.1 Past
- AGIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.24%.
- Looking at the last year, AGIG shows a very negative growth in Revenue. The Revenue has decreased by -18.22% in the last year.
- AGIG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.94% yearly.
EPS 1Y (TTM)-193.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1282.37%
Revenue 1Y (TTM)-18.22%
Revenue growth 3Y-25.04%
Revenue growth 5Y-10.94%
Sales Q2Q%-4.49%
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
- AGIG reported negative earnings for the last year, which makes the 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AGIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ABUNDIA GLOBAL IMPACT GROUP / AGIG FAQ
What is the ChartMill fundamental rating of ABUNDIA GLOBAL IMPACT GROUP (AGIG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AGIG.
Can you provide the valuation status for ABUNDIA GLOBAL IMPACT GROUP?
ChartMill assigns a valuation rating of 0 / 10 to ABUNDIA GLOBAL IMPACT GROUP (AGIG). This can be considered as Overvalued.
How profitable is ABUNDIA GLOBAL IMPACT GROUP (AGIG) stock?
ABUNDIA GLOBAL IMPACT GROUP (AGIG) has a profitability rating of 0 / 10.
Can you provide the financial health for AGIG stock?
The financial health rating of ABUNDIA GLOBAL IMPACT GROUP (AGIG) is 8 / 10.