AGIL Fundamental Analysis - AGILITY CAPITAL HOLDING INC

Fundamental Rating

AGIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. While AGIL is still in line with the averages on profitability rating, there are concerns on its financial health. AGIL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AGIL has reported negative net income.

AGIL had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: AGIL reported negative net income in multiple years.

Of the past 5 years AGIL 4 years had a positive operating cash flow.

1.2 Ratios

AGIL has a Return On Assets of -5.20%. This is in the lower half of the industry: AGIL underperforms 66.07% of its industry peers.

The Return On Equity of AGIL (-38.52%) is worse than 66.07% of its industry peers.

AGIL has a better Return On Invested Capital (11.18%) than 76.79% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 12.53%.

The last Return On Invested Capital (11.18%) for AGIL is well below the 3 year average (27.79%), which needs to be investigated, but indicates that AGIL had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-5.2%
ROE	-38.52%
ROIC	11.18%

ROA(3y)9.43%

ROA(5y)3.04%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)27.79%

ROIC(5y)22.6%

1.3 Margins

AGIL's Operating Margin of 8.76% is in line compared to the rest of the industry. AGIL outperforms 53.57% of its industry peers.

AGIL's Operating Margin has improved in the last couple of years.

The Gross Margin of AGIL (74.76%) is better than 80.36% of its industry peers.

AGIL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.76%
PM (TTM)	N/A
GM	74.76%

OM growth 3Y-18.19%

OM growth 5Y47.32%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.7%

GM growth 5Y1.56%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGIL is creating value.

AGIL has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AGIL has been reduced compared to 5 years ago.

The debt/assets ratio for AGIL has been reduced compared to a year ago.

2.2 Solvency

AGIL has an Altman-Z score of -6.19. This is a bad value and indicates that AGIL is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -6.19, AGIL is doing worse than 89.29% of the companies in the same industry.

AGIL has a debt to FCF ratio of 18.12. This is a negative value and a sign of low solvency as AGIL would need 18.12 years to pay back of all of its debts.

AGIL has a Debt to FCF ratio of 18.12. This is in the lower half of the industry: AGIL underperforms 69.64% of its industry peers.

AGIL has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.

AGIL has a Debt to Equity ratio (1.58) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.58
Debt/FCF	18.12
Altman-Z	-6.19

ROIC/WACC1.93

WACC5.78%

2.3 Liquidity

A Current Ratio of 0.74 indicates that AGIL may have some problems paying its short term obligations.

AGIL has a Current ratio of 0.74. This is in the lower half of the industry: AGIL underperforms 66.07% of its industry peers.

A Quick Ratio of 0.71 indicates that AGIL may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.71, AGIL is doing worse than 66.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AGIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.32%.

AGIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.78%.

AGIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.26% yearly.

EPS 1Y (TTM)-136.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.32%

Revenue 1Y (TTM)9.78%

Revenue growth 3Y8.96%

Revenue growth 5Y2.26%

Sales Q2Q%9.78%

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. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

91.07% of the companies in the same industry are more expensive than AGIL, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, AGIL is valued cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.74
EV/EBITDA	4.12

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. Dividend

5.1 Amount

AGIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGILITY CAPITAL HOLDING INC

AMS:AGIL (6/2/2025, 7:00:00 PM)

2.84

-0.02 (-0.7%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners41.81%

Ins Owner ChangeN/A

Market Cap2.13M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.14
P/FCF	4.74
P/OCF	1.64
P/B	1.21
P/tB	3.96
EV/EBITDA	4.12

EPS(TTM)-1.32

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.6

FCFY21.12%

OCF(TTM)1.73

OCFY60.86%

SpS19.99

BVpS2.35

TBVpS0.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.2%
ROE	-38.52%
ROCE	14.9%
ROIC	11.18%
ROICexc	11.18%
ROICexgc	12.98%
OM	8.76%
PM (TTM)	N/A
GM	74.76%
FCFM	3%

ROA(3y)9.43%

ROA(5y)3.04%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)27.79%

ROIC(5y)22.6%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)37.05%

ROCE(5y)30.13%

ROICexcg growth 3Y-35.01%

ROICexcg growth 5Y49.96%

ROICexc growth 3Y-30.58%

ROICexc growth 5Y50.15%

OM growth 3Y-18.19%

OM growth 5Y47.32%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.7%

GM growth 5Y1.56%

F-Score4

Asset Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	1.58
Debt/FCF	18.12
Debt/EBITDA	1.51
Cap/Depr	71.64%
Cap/Sales	5.65%
Interest Coverage	3.04
Cash Conversion	51.94%
Profit Quality	N/A
Current Ratio	0.74
Quick Ratio	0.71
Altman-Z	-6.19

F-Score4

WACC5.78%

ROIC/WACC1.93

Cap/Depr(3y)65.28%

Cap/Depr(5y)49.3%

Cap/Sales(3y)4.94%

Cap/Sales(5y)4.47%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-136.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.78%

Revenue growth 3Y8.96%

Revenue growth 5Y2.26%

Sales Q2Q%9.78%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.87%

EBIT growth 3Y-10.87%

EBIT growth 5Y50.65%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y121.43%

FCF growth 3Y-46.19%

FCF growth 5Y-17.96%

OCF growth 1Y198.66%

OCF growth 3Y-26.72%

OCF growth 5Y1.39%

AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis

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

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5. Dividend

5.1 Amount

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