AGM GROUP HOLDINGS INC-A (AGMH) Stock Fundamental Analysis
USA - NASDAQ:AGMH - VGG0132V1215 - Common Stock
4.04 USD
-0.21 (-4.94%)
AGMH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of AGMH get a neutral evaluation. Nothing too spectacular is happening here. AGMH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AGMH had positive earnings in the past year.
AGMH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AGMH reported negative net income in multiple years.
In the past 5 years AGMH reported 4 times negative operating cash flow.
1.2 Ratios
AGMH has a Return On Assets of 5.08%. This is in the better half of the industry: AGMH outperforms 71.06% of its industry peers.
AGMH has a Return On Equity of 14.27%. This is in the better half of the industry: AGMH outperforms 74.47% of its industry peers.
With an excellent Return On Invested Capital value of 18.07%, AGMH belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.61%.
The 3 year average ROIC (35.64%) for AGMH is well above the current ROIC(18.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 14.27% | ||
| ROIC | 18.07% |
ROA(3y)2.21%
ROA(5y)-1.46%
ROE(3y)4.6%
ROE(5y)-0.32%
ROIC(3y)35.64%
ROIC(5y)N/A
1.3 Margins
AGMH's Profit Margin of 9.73% is in line compared to the rest of the industry. AGMH outperforms 40.43% of its industry peers.
AGMH's Profit Margin has been stable in the last couple of years.
AGMH has a Operating Margin (18.56%) which is in line with its industry peers.
AGMH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.40%, AGMH is doing worse than 69.36% of the companies in the same industry.
AGMH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.56% | ||
| PM (TTM) | 9.73% | ||
| GM | 21.4% |
OM growth 3Y10.86%
OM growth 5YN/A
PM growth 3Y-0.26%
PM growth 5YN/A
GM growth 3Y5.96%
GM growth 5Y-26.54%
2. Health
2.1 Basic Checks
Compared to 1 year ago, AGMH has about the same amount of shares outstanding.
AGMH has less shares outstanding than it did 5 years ago.
AGMH 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
Based on the Altman-Z score of 1.35, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.35, AGMH is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGMH has a Current Ratio of 1.32. This is a normal value and indicates that AGMH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, AGMH is in line with its industry, outperforming 60.00% of the companies in the same industry.
AGMH has a Quick Ratio of 1.32. This is a bad value and indicates that AGMH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGMH (0.64) is worse than 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 141.88% over the past year.
The Earnings Per Share has been decreasing by -8.43% on average over the past years.
Looking at the last year, AGMH shows a very negative growth in Revenue. The Revenue has decreased by -53.40% in the last year.
Measured over the past years, AGMH shows a very strong growth in Revenue. The Revenue has been growing by 154.52% on average per year.
EPS 1Y (TTM)141.88%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%176.6%
Revenue 1Y (TTM)-53.4%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%-23.78%
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
AGMH is valuated cheaply with a Price/Earnings ratio of 0.63.
AGMH's Price/Earnings ratio is rather cheap when compared to the industry. AGMH is cheaper than 99.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. AGMH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaper than 98.30% of the companies in the same industry.
AGMH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGMH is cheaper than 96.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.12 | ||
| EV/EBITDA | 1.21 |
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
AGMH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AGMH (10/31/2025, 4:04:03 PM)
4.04
-0.21 (-4.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.82%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap7.96M
Revenue(TTM)32.04M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %1.51%
Short Ratio0.01
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 | 0.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 1.12 | ||
| P/OCF | 1.12 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 1.21 |
EPS(TTM)6.42
EY158.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY89.35%
OCF(TTM)3.61
OCFY89.35%
SpS16.27
BVpS11.1
TBVpS11.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 14.27% | ||
| ROCE | 27.18% | ||
| ROIC | 18.07% | ||
| ROICexc | 19.09% | ||
| ROICexgc | 19.12% | ||
| OM | 18.56% | ||
| PM (TTM) | 9.73% | ||
| GM | 21.4% | ||
| FCFM | 22.19% |
ROA(3y)2.21%
ROA(5y)-1.46%
ROE(3y)4.6%
ROE(5y)-0.32%
ROIC(3y)35.64%
ROIC(5y)N/A
ROICexc(3y)39.38%
ROICexc(5y)N/A
ROICexgc(3y)39.49%
ROICexgc(5y)N/A
ROCE(3y)53.6%
ROCE(5y)N/A
ROICexgc growth 3Y-21.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.57%
ROICexc growth 5YN/A
OM growth 3Y10.86%
OM growth 5YN/A
PM growth 3Y-0.26%
PM growth 5YN/A
GM growth 3Y5.96%
GM growth 5Y-26.54%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.38% | ||
| Profit Quality | 228% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.35 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.88%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%176.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.4%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%-23.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.41%
EBIT growth 3Y5.95%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y517.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y520.37%
OCF growth 3YN/A
OCF growth 5YN/A
AGM GROUP HOLDINGS INC-A / AGMH FAQ
What is the fundamental rating for AGMH stock?
ChartMill assigns a fundamental rating of 4 / 10 to AGMH.
What is the valuation status for AGMH stock?
ChartMill assigns a valuation rating of 5 / 10 to AGM GROUP HOLDINGS INC-A (AGMH). This can be considered as Fairly Valued.
What is the profitability of AGMH stock?
AGM GROUP HOLDINGS INC-A (AGMH) has a profitability rating of 5 / 10.