AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AGIL - VGG885761301 - Common Stock
2.32 USD
+0.02 (+0.87%)
Overall AGIL gets a fundamental rating of 3 out of 10. We evaluated AGIL against 60 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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
AGIL has a worse Return On Assets (-5.20%) than 78.33% of its industry peers.
AGIL's Return On Equity of -44.07% is on the low side compared to the rest of the industry. AGIL is outperformed by 63.33% of its industry peers.
AGIL has a Return On Invested Capital of 11.18%. This is in the better half of the industry: AGIL outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 12.02%.
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 48.33% of 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 76.67% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGIL is creating value.
AGIL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AGIL has less shares outstanding
The debt/assets ratio for AGIL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -6.30, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
AGIL has a worse Altman-Z score (-6.30) than 85.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 17.17, AGIL is doing worse than 73.33% of the companies in the same industry.
A Debt/Equity ratio of 1.67 is on the high side and indicates that AGIL has dependencies on debt financing.
AGIL has a Debt to Equity ratio of 1.67. This is comparable to the rest of the industry: AGIL outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 17.17 | ||
| Altman-Z | -6.3 |
ROIC/WACC2.01
WACC5.55%
2.3 Liquidity
A Current Ratio of 0.69 indicates that AGIL may have some problems paying its short term obligations.
AGIL has a worse Current ratio (0.69) than 61.67% 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.
With a Quick ratio value of 0.65, AGIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.65 |
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%.
Looking at the last year, AGIL shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
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
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
95.00% 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 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 3.89 |
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 (12/12/2025, 7:00:00 PM)
2.32
+0.02 (+0.87%)
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 Cap1.90M
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 | 0.13 | ||
| P/FCF | 4.2 | ||
| P/OCF | 1.89 | ||
| P/B | 1.11 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)-1.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY23.78%
OCF(TTM)1.23
OCFY52.95%
SpS17.7
BVpS2.08
TBVpS0.64
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 | -6.3 |
F-Score5
WACC5.55%
ROIC/WACC2.01
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.