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

AMS:AGIL - Euronext Amsterdam - VGG885761301 - Common Stock - Currency: USD

3.2  +0.3 (+10.34%)

Fundamental Rating

3

AGIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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.
AGIL had a positive operating cash flow in 4 of the past 5 years.
AGIL.AS Yearly Net Income VS EBIT VS OCF VS FCFAGIL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

AGIL has a worse Return On Assets (-5.20%) than 66.04% of its industry peers.
AGIL's Return On Equity of -38.52% is on the low side compared to the rest of the industry. AGIL is outperformed by 66.04% of its industry peers.
With a decent Return On Invested Capital value of 11.18%, AGIL is doing good in the industry, outperforming 79.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 10.85%.
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 RankSector 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%
AGIL.AS Yearly ROA, ROE, ROICAGIL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Operating Margin of AGIL (8.76%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AGIL has grown nicely.
AGIL has a better Gross Margin (74.76%) than 79.25% of its industry peers.
AGIL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AGIL.AS Yearly Profit, Operating, Gross MarginsAGIL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGIL is creating value.
The number of shares outstanding for AGIL has been increased compared to 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.
AGIL.AS Yearly Shares OutstandingAGIL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AGIL.AS Yearly Total Debt VS Total AssetsAGIL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

AGIL has an Altman-Z score of -6.18. This is a bad value and indicates that AGIL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGIL (-6.18) is worse than 86.79% of its industry peers.
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's Debt to FCF ratio of 18.12 is on the low side compared to the rest of the industry. AGIL is outperformed by 67.92% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 18.12
Altman-Z -6.18
ROIC/WACC1.86
WACC6%
AGIL.AS Yearly LT Debt VS Equity VS FCFAGIL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

A Current Ratio of 0.74 indicates that AGIL may have some problems paying its short term obligations.
The Current ratio of AGIL (0.74) is worse than 60.38% of its industry peers.
A Quick Ratio of 0.71 indicates that AGIL may have some problems paying its short term obligations.
AGIL has a worse Quick ratio (0.71) than 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.71
AGIL.AS Yearly Current Assets VS Current LiabilitesAGIL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

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%.
The Revenue has grown by 9.78% in the past year. This is quite good.
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.
AGIL.AS Yearly Revenue VS EstimatesAGIL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AGIL.AS Yearly EPS VS EstimatesAGIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 -2 -4 -6 -8

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2

4. Valuation

4.1 Price/Earnings Ratio

AGIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGIL.AS Price Earnings VS Forward Price EarningsAGIL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

90.57% 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 84.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.42
EV/EBITDA 4.24
AGIL.AS Per share dataAGIL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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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0

5. Dividend

5.1 Amount

AGIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGILITY CAPITAL HOLDING INC

AMS:AGIL (6/20/2025, 7:00:00 PM)

3.2

+0.3 (+10.34%)

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 Cap2.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 5.42
P/OCF 1.88
P/B 1.38
P/tB 4.53
EV/EBITDA 4.24
EPS(TTM)-1.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY18.45%
OCF(TTM)1.7
OCFY53.19%
SpS19.68
BVpS2.32
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -6.18
F-Score4
WACC6%
ROIC/WACC1.86
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%