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AGILETHOUGHT INC (AGIL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AGIL - US00857F1003 - Common Stock

0.197 USD
+0.11 (+137.35%)
Last: 11/22/2023, 8:00:00 PM
0.143 USD
-0.05 (-27.41%)
After Hours: 11/22/2023, 8:00:00 PM
Fundamental Rating

2

Overall AGIL gets a fundamental rating of 2 out of 10. We evaluated AGIL against 88 industry peers in the IT Services industry. AGIL has a bad profitability rating. Also its financial health evaluation is rather negative. AGIL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
AGIL Yearly Net Income VS EBIT VS OCF VS FCFAGIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -36.78%, AGIL is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
  • With a Return On Equity value of -234.27%, AGIL is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.78%
ROE -234.27%
ROIC N/A
ROA(3y)-10.12%
ROA(5y)N/A
ROE(3y)-63.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGIL Yearly ROA, ROE, ROICAGIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -50 -100

1.3 Margins

  • AGIL has a Gross Margin (33.04%) which is in line with its industry peers.
  • AGIL's Gross Margin has been stable in the last couple of years.
  • AGIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5YN/A
AGIL Yearly Profit, Operating, Gross MarginsAGIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 30

2

2. Health

2.1 Basic Checks

  • AGIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGIL has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AGIL has a worse debt to assets ratio.
AGIL Yearly Shares OutstandingAGIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M 50M
AGIL Yearly Total Debt VS Total AssetsAGIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -1.22, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.22, AGIL is not doing good in the industry: 85.06% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.01 indicates that AGIL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AGIL belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.22
ROIC/WACCN/A
WACC7.24%
AGIL Yearly LT Debt VS Equity VS FCFAGIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • AGIL has a Current Ratio of 0.31. 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 (0.31) is worse than 98.85% of its industry peers.
  • A Quick Ratio of 0.31 indicates that AGIL may have some problems paying its short term obligations.
  • AGIL has a Quick ratio of 0.31. This is amonst the worse of the industry: AGIL underperforms 97.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
AGIL Yearly Current Assets VS Current LiabilitesAGIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 20M 40M 60M 80M

3

3. Growth

3.1 Past

  • The earnings per share for AGIL have decreased strongly by -119.70% in the last year.
  • Looking at the last year, AGIL shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
  • Measured over the past years, AGIL shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)-119.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y0.59%
Revenue growth 5YN/A
Sales Q2Q%-16.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.72% on average over the next years. This is quite good.
  • Based on estimates for the next years, AGIL will show a small growth in Revenue. The Revenue will grow by 2.00% on average per year.
EPS Next Y-190.13%
EPS Next 2Y19.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.66%
Revenue Next 2Y2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AGIL Yearly Revenue VS EstimatesAGIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AGIL Yearly EPS VS EstimatesAGIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • AGIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGIL Price Earnings VS Forward Price EarningsAGIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGIL Per share dataAGIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AGIL's earnings are expected to grow with 19.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.72%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • AGIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AGILETHOUGHT INC / AGIL FAQ

Can you provide the ChartMill fundamental rating for AGILETHOUGHT INC?

ChartMill assigns a fundamental rating of 2 / 10 to AGIL.


What is the valuation status of AGILETHOUGHT INC (AGIL) stock?

ChartMill assigns a valuation rating of 0 / 10 to AGILETHOUGHT INC (AGIL). This can be considered as Overvalued.


How profitable is AGILETHOUGHT INC (AGIL) stock?

AGILETHOUGHT INC (AGIL) has a profitability rating of 1 / 10.


What is the financial health of AGILETHOUGHT INC (AGIL) stock?

The financial health rating of AGILETHOUGHT INC (AGIL) is 2 / 10.