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

Europe - Euronext Amsterdam - AMS:AGIL - VGG885761301 - Common Stock

3 USD
0 (0%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

3

Overall AGIL gets a fundamental rating of 3 out of 10. We evaluated AGIL against 58 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.


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

With a Return On Assets value of -5.20%, AGIL is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
The Return On Equity of AGIL (-44.07%) is worse than 65.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.18%, AGIL is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
AGIL had an Average Return On Invested Capital over the past 3 years of 27.79%. This is significantly above the industry average of 13.09%.
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 -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%
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

AGIL's Operating Margin of 8.76% is in line compared to the rest of the industry. AGIL outperforms 46.55% of its industry peers.
AGIL's Operating Margin has improved in the last couple of years.
AGIL has a better Gross Margin (74.76%) than 75.86% 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

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.
Compared to 1 year ago, AGIL has an improved debt to assets ratio.
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

Based on the Altman-Z score of -6.27, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
AGIL has a worse Altman-Z score (-6.27) than 86.21% of its industry peers.
AGIL has a debt to FCF ratio of 17.17. This is a negative value and a sign of low solvency as AGIL would need 17.17 years to pay back of all of its debts.
AGIL's Debt to FCF ratio of 17.17 is on the low side compared to the rest of the industry. AGIL is outperformed by 74.14% of its industry peers.
A Debt/Equity ratio of 1.67 is on the high side and indicates that AGIL has dependencies on debt financing.
The Debt to Equity ratio of AGIL (1.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 17.17
Altman-Z -6.27
ROIC/WACC1.86
WACC6.01%
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

AGIL has a Current 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.
AGIL has a worse Current ratio (0.69) than 65.52% 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.
AGIL's Quick ratio of 0.65 is on the low side compared to the rest of the industry. AGIL is outperformed by 65.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.65
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

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.
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)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.
AGIL.AS Yearly Revenue VS EstimatesAGIL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AGIL.AS Yearly EPS VS EstimatesAGIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 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

98.28% of the companies in the same industry are more expensive than AGIL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGIL indicates a rather cheap valuation: AGIL is cheaper than 84.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.42
EV/EBITDA 4.11
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 0%

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AGILITY CAPITAL HOLDING INC

AMS:AGIL (1/9/2026, 7:00:00 PM)

3

0 (0%)

Chartmill FA Rating
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 Owners31.35%
Ins Owner ChangeN/A
Market Cap2.46M
Revenue(TTM)17.00M
Net Income(TTM)-1.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.17
P/FCF 5.42
P/OCF 2.43
P/B 1.44
P/tB 4.71
EV/EBITDA 4.11
EPS(TTM)-1.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY18.45%
OCF(TTM)1.23
OCFY41.09%
SpS17.76
BVpS2.09
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -6.27
F-Score5
WACC6.01%
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%-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.


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.