AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis
Europe - AMS:AGIL - VGG885761301 - Common Stock
2.06 USD
+0.04 (+1.98%)
Overall AGIL gets a fundamental rating of 3 out of 10. We evaluated AGIL against 50 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 has a expensive valuation and it also scores bad on growth.
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
AGIL has a Return On Assets of -5.20%. This is in the lower half of the industry: AGIL underperforms 74.00% of its industry peers.
The Return On Equity of AGIL (-44.07%) is worse than 68.00% of its industry peers.
AGIL has a better Return On Invested Capital (11.18%) than 78.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 11.10%.
The 3 year average ROIC (27.79%) for AGIL is well above the current ROIC(11.18%). The reason for the recent decline needs to be investigated.
| 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 has a Operating Margin of 8.76%. This is comparable to the rest of the industry: AGIL outperforms 54.00% 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 74.00% 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%
2. Health
2.1 Basic Checks
AGIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for AGIL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -6.31, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.31, AGIL is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of AGIL (17.17) is worse than 70.00% of its industry peers.
AGIL has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
AGIL has a Debt to Equity ratio (1.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 17.17 | ||
| Altman-Z | -6.31 |
ROIC/WACC2.14
WACC5.23%
2.3 Liquidity
A Current Ratio of 0.69 indicates that AGIL may have some problems paying its short term obligations.
The Current ratio of AGIL (0.69) is worse than 64.00% of its industry peers.
A Quick Ratio of 0.65 indicates that AGIL may have some problems paying its short term obligations.
AGIL's Quick ratio of 0.65 is on the low side compared to the rest of the industry. AGIL is outperformed by 62.00% of its industry peers.
| 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 9.78% in the past year. This is quite good.
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%-285.71%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y8.96%
Revenue growth 5Y2.26%
Sales Q2Q%4.05%
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
Based on the Enterprise Value to EBITDA ratio, AGIL is valued cheaper than 94.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AGIL is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 3.74 |
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 | N/A |
AMS:AGIL (11/20/2025, 7:00:00 PM)
2.06
+0.04 (+1.98%)
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 Cap1.54M
Revenue(TTM)17.00M
Net Income(TTM)-1.04M
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 | 0.1 | ||
| P/FCF | 3.36 | ||
| P/OCF | 1.51 | ||
| P/B | 0.89 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)-1.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY29.79%
OCF(TTM)1.37
OCFY66.33%
SpS19.69
BVpS2.32
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -44.07% | ||
| ROCE | 14.9% | ||
| ROIC | 11.18% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 12.98% | ||
| OM | 8.76% | ||
| PM (TTM) | N/A | ||
| GM | 74.76% | ||
| FCFM | 3.12% |
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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 17.17 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 45.77% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 40.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | -6.31 |
F-Score5
WACC5.23%
ROIC/WACC2.14
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%-285.71%
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%4.05%
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.