AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AGIL - VGG885761301 - Common Stock
3 USD
0 (0%)
Overall AGIL gets a fundamental rating of 3 out of 10. We evaluated AGIL against 60 industry peers in the Hotels, Restaurants & Leisure industry. AGIL has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGIL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- AGIL had negative earnings in the past year.
- In the past year AGIL had a positive cash flow from operations.
- In multiple years AGIL reported negative net income over the last 5 years.
- Of the past 5 years AGIL 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.20%, AGIL is doing worse than 75.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -44.07%, AGIL is doing worse than 65.00% of the companies in the same industry.
- AGIL has a Return On Invested Capital of 11.18%. This is in the better half of the industry: AGIL outperforms 71.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 11.82%.
- 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 | -44.07% | ||
| 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 51.67% 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 78.33% of its industry peers.
- In the last couple of years the Gross Margin of AGIL has grown nicely.
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGIL is creating value.
- Compared to 1 year ago, AGIL has more shares outstanding
- Compared to 5 years ago, AGIL has less shares outstanding
- Compared to 1 year ago, AGIL has an improved debt to assets ratio.
2.2 Solvency
- AGIL has an Altman-Z score of -6.27. This is a bad value and indicates that AGIL is not financially healthy and even has some risk of bankruptcy.
- AGIL has a worse Altman-Z score (-6.27) than 81.67% of its industry peers.
- The Debt to FCF ratio of AGIL is 17.17, which is on the high side as it means it would take AGIL, 17.17 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 17.17, AGIL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.67 is on the high side and indicates that AGIL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.67, AGIL is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 17.17 | ||
| Altman-Z | -6.27 |
ROIC/WACC1.86
WACC6.02%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that AGIL may have some problems paying its short term obligations.
- AGIL has a Current ratio of 0.69. This is in the lower half of the industry: AGIL underperforms 65.00% of its industry peers.
- AGIL has a Quick Ratio of 0.69. This is a bad value and indicates that AGIL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.65, AGIL is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for AGIL have decreased strongly by -136.32% in the last year.
- The Revenue has grown by 13.33% in the past year. This is quite good.
- The Revenue has been growing slightly by 2.26% on average over the past years.
EPS 1Y (TTM)-136.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.71%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y8.96%
Revenue growth 5Y2.26%
Sales Q2Q%4.03%
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
- 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGIL indicates a rather cheap valuation: AGIL is cheaper than 96.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AGIL is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| 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
5. Dividend
5.1 Amount
- AGIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AGILITY CAPITAL HOLDING INC / AGIL.AS FAQ
Can you provide the ChartMill fundamental rating for AGILITY CAPITAL HOLDING INC?
ChartMill assigns a fundamental rating of 3 / 10 to AGIL.AS.
What is the valuation status of AGILITY CAPITAL HOLDING INC (AGIL.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to AGILITY CAPITAL HOLDING INC (AGIL.AS). This can be considered as Overvalued.
How profitable is AGILITY CAPITAL HOLDING INC (AGIL.AS) stock?
AGILITY CAPITAL HOLDING INC (AGIL.AS) has a profitability rating of 5 / 10.
What is the financial health of AGILITY CAPITAL HOLDING INC (AGIL.AS) stock?
The financial health rating of AGILITY CAPITAL HOLDING INC (AGIL.AS) is 2 / 10.