AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis
Europe - AMS:AGIL - VGG885761301 - Common Stock
2.62 USD
-0.26 (-9.03%)
Taking everything into account, AGIL scores 3 out of 10 in our fundamental rating. AGIL was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of AGIL while its profitability can be described as average. AGIL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AGIL had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -5.20%, AGIL is doing worse than 71.43% of the companies in the same industry.
The Return On Equity of AGIL (-38.52%) is worse than 69.64% of its industry peers.
AGIL's Return On Invested Capital of 11.18% is fine compared to the rest of the industry. AGIL outperforms 76.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGIL is significantly above the industry average of 11.13%.
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
With a Operating Margin value of 8.76%, AGIL perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
AGIL's Operating Margin has improved in the last couple of years.
The Gross Margin of AGIL (74.76%) is better than 78.57% 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.
The number of shares outstanding for AGIL has been increased compared to 1 year ago.
AGIL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGIL has an improved debt to assets ratio.
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.
With a Altman-Z score value of -6.19, AGIL is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
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 worse Debt to FCF ratio (18.12) than 69.64% of its industry peers.
A Debt/Equity ratio of 1.58 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 1.58, AGIL is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | 18.12 | ||
| Altman-Z | -6.19 |
ROIC/WACC2
WACC5.58%
2.3 Liquidity
A Current Ratio of 0.74 indicates that AGIL may have some problems paying its short term obligations.
AGIL's Current ratio of 0.74 is in line compared to the rest of the industry. AGIL outperforms 42.86% of its industry peers.
AGIL has a Quick Ratio of 0.74. This is a bad value and indicates that AGIL is not financially healthy enough and could expect problems in meeting its short term obligations.
AGIL has a Quick ratio of 0.71. This is comparable to the rest of the industry: AGIL outperforms 41.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.71 |
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%.
Measured over the past years, AGIL shows a small growth in Revenue. The Revenue has been growing by 2.26% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AGIL 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
Based on the Enterprise Value to EBITDA ratio, AGIL is valued cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AGIL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 4.07 |
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 AGIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AGIL (10/24/2025, 7:00:00 PM)
2.62
-0.26 (-9.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.81%
Ins Owner ChangeN/A
Market Cap1.97M
Revenue(TTM)17.00M
Net Income(TTM)-1040000
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 | 0.13 | ||
| P/FCF | 4.47 | ||
| P/OCF | 1.55 | ||
| P/B | 1.14 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)-1.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY22.35%
OCF(TTM)1.69
OCFY64.42%
SpS19.52
BVpS2.3
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-35.01%
ROICexgc 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
WACC5.58%
ROIC/WACC2
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 FAQ
Can you provide the ChartMill fundamental rating for AGILITY CAPITAL HOLDING INC?
ChartMill assigns a fundamental rating of 3 / 10 to AGIL.AS.
Can you provide the valuation status for AGILITY CAPITAL HOLDING INC?
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.