AGILYX ASA (AGLX.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AGLX - NO0010872468 - Common Stock
20.775 NOK
+0.07 (+0.36%)
Taking everything into account, AGLX scores 3 out of 10 in our fundamental rating. AGLX was compared to 44 industry peers in the Commercial Services & Supplies industry. The financial health of AGLX is average, but there are quite some concerns on its profitability. AGLX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AGLX has reported negative net income.
- In the past year AGLX has reported a negative cash flow from operations.
- In the past 5 years AGLX reported 4 times negative net income.
- In the past 5 years AGLX always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -12.32%, AGLX is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- AGLX has a Return On Equity of -17.15%. This is in the lower half of the industry: AGLX underperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.32% | ||
| ROE | -17.15% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of AGLX (38.78%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AGLX has grown nicely.
- The Profit Margin and Operating Margin are not available for AGLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AGLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AGLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AGLX has an Altman-Z score of 4.25. This indicates that AGLX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.25, AGLX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that AGLX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.36, AGLX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
- AGLX has a Current Ratio of 30.16. This indicates that AGLX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 30.16, AGLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 30.16 indicates that AGLX has no problem at all paying its short term obligations.
- AGLX has a better Quick ratio (30.16) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 30.16 | ||
| Quick Ratio | 30.16 |
3. Growth
3.1 Past
- The earnings per share for AGLX have decreased strongly by -121.20% in the last year.
- AGLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.98%.
- AGLX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.89% yearly.
EPS 1Y (TTM)-121.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.26%
Revenue 1Y (TTM)-84.98%
Revenue growth 3Y-40.89%
Revenue growth 5YN/A
Sales Q2Q%-12.66%
3.2 Future
- Based on estimates for the next years, AGLX will show a very strong growth in Earnings Per Share. The EPS will grow by 29.00% on average per year.
- The Revenue is expected to grow by 20.82% on average over the next years. This is a very strong growth
EPS Next Y-28.21%
EPS Next 2Y-1.27%
EPS Next 3Y12.82%
EPS Next 5Y29%
Revenue Next Year-91.49%
Revenue Next 2Y-29.06%
Revenue Next 3Y-6.81%
Revenue Next 5Y20.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AGLX. In the last year negative earnings were reported.
- Also next year AGLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AGLX's earnings are expected to grow with 12.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.27%
EPS Next 3Y12.82%
5. Dividend
5.1 Amount
- No dividends for AGLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AGILYX ASA / AGLX.OL FAQ
Can you provide the ChartMill fundamental rating for AGILYX ASA?
ChartMill assigns a fundamental rating of 3 / 10 to AGLX.OL.
What is the valuation status for AGLX stock?
ChartMill assigns a valuation rating of 0 / 10 to AGILYX ASA (AGLX.OL). This can be considered as Overvalued.
How profitable is AGILYX ASA (AGLX.OL) stock?
AGILYX ASA (AGLX.OL) has a profitability rating of 1 / 10.
What is the financial health of AGILYX ASA (AGLX.OL) stock?
The financial health rating of AGILYX ASA (AGLX.OL) is 6 / 10.