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

AMS:AGIL • VGG885761301

Current stock price

2.2 USD
-0.3 (-12%)
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.
  • 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.
  • Of the past 5 years AGIL 4 years had a positive operating cash flow.
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 78.85% of its industry peers.
  • Looking at the Return On Equity, with a value of -44.07%, AGIL is doing worse than 67.31% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.18%, AGIL is in the better half of the industry, outperforming 69.23% 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 12.34%.
  • 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 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 of 8.76%. This is comparable to the rest of the industry: AGIL outperforms 44.23% of its industry peers.
  • In the last couple of years the Operating Margin of AGIL has grown nicely.
  • AGIL has a better Gross Margin (74.76%) than 78.85% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AGIL.AS Health Analysis

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.
  • AGIL has more shares outstanding than it did 1 year ago.
  • AGIL has less shares outstanding than it did 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

  • 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 Altman-Z score of -6.30. This is amonst the worse of the industry: AGIL underperforms 84.62% 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 78.85% 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.
  • AGIL's Debt to Equity ratio of 1.67 is in line compared to the rest of the industry. AGIL outperforms 53.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 17.17
Altman-Z -6.3
ROIC/WACC2.04
WACC5.48%
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 0.69 indicates that AGIL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.69, AGIL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.65, AGIL is doing worse than 63.46% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AGIL.AS Growth Analysis

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 13.33% 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)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

More info and screens

Find the best growth stocksShow best growing peers

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

  • AGIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGIL is cheaper than 98.08% of the companies in the same industry.
  • 88.46% of the companies in the same industry are more expensive than AGIL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.91
EV/EBITDA 3.84
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

  • No dividends for AGIL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGIL.AS Fundamentals: All Metrics, Ratios and Statistics

AGILITY CAPITAL HOLDING INC

AMS:AGIL (3/18/2026, 7:00:00 PM)

2.2

-0.3 (-12%)

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 Cap1.80M
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 3.91
P/OCF 1.76
P/B 1.04
P/tB 3.4
EV/EBITDA 3.84
EPS(TTM)-1.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY25.57%
OCF(TTM)1.25
OCFY56.93%
SpS18.04
BVpS2.12
TBVpS0.65
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 -6.3
F-Score5
WACC5.48%
ROIC/WACC2.04
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.


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.