AGILITY CAPITAL HOLDING INC (AGIL.AS) Fundamental Analysis & Valuation

AMS:AGIL • VGG885761301

Current stock price

2.1 USD
-0.1 (-4.55%)
Last:

This AGIL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AGIL.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AGIL has reported negative net income.
  • AGIL had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -5.20%, AGIL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • The Return On Equity of AGIL (-44.07%) is worse than 64.29% of its industry peers.
  • With a decent Return On Invested Capital value of 11.18%, AGIL is doing good in the industry, outperforming 75.00% 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 12.48%.
  • 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 has a Operating Margin (8.76%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AGIL has grown nicely.
  • AGIL's Gross Margin of 74.76% is fine compared to the rest of the industry. AGIL outperforms 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of AGIL has grown nicely.
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. AGIL.AS Health Analysis

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.
  • 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.
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 -6.30. 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 (-6.30) than 78.57% 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.
  • The Debt to FCF ratio of AGIL (17.17) is worse than 67.86% 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 of 1.67. This is comparable to the rest of the industry: AGIL outperforms 51.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 17.17
Altman-Z -6.3
ROIC/WACC2.06
WACC5.42%
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.
  • The Current ratio of AGIL (0.69) is worse than 60.71% 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 60.71% 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. AGIL.AS Growth Analysis

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.
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. AGIL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AGIL. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, AGIL is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AGIL is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.81
EV/EBITDA 3.82
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGIL.AS Dividend Analysis

5.1 Amount

  • AGIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AGIL.AS Fundamentals: All Metrics, Ratios and Statistics

AGILITY CAPITAL HOLDING INC

AMS:AGIL (4/24/2026, 7:00:00 PM)

2.1

-0.1 (-4.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.07%
Ins Owner ChangeN/A
Market Cap1.72M
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 0.12
P/FCF 3.81
P/OCF 1.71
P/B 1.01
P/tB 3.31
EV/EBITDA 3.82
EPS(TTM)-1.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY26.28%
OCF(TTM)1.23
OCFY58.51%
SpS17.7
BVpS2.08
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -6.3
F-Score5
WACC5.42%
ROIC/WACC2.06
Cap/Depr(3y)65.28%
Cap/Depr(5y)49.3%
Cap/Sales(3y)5%
Cap/Sales(5y)4.51%
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)13.33%
Revenue growth 3Y8.96%
Revenue growth 5Y2.26%
Sales Q2Q%4.03%
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 Fundamental Analysis 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.


Can you provide the profitability details for AGILITY CAPITAL HOLDING INC?

AGILITY CAPITAL HOLDING INC (AGIL.AS) has a profitability rating of 5 / 10.