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AGM GROUP HOLDINGS INC-A (AGMH) Stock Fundamental Analysis

NASDAQ:AGMH - Nasdaq - VGG0132V1058 - Common Stock - Currency: USD

2.31  -0.06 (-2.53%)

After market: 3.4 +1.09 (+47.19%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AGMH. AGMH was compared to 232 industry peers in the Capital Markets industry. AGMH has an excellent financial health rating, but there are some minor concerns on its profitability. AGMH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year AGMH was profitable.
In the past year AGMH had a positive cash flow from operations.
In multiple years AGMH reported negative net income over the last 5 years.
AGMH had negative operating cash flow in 4 of the past 5 years.
AGMH Yearly Net Income VS EBIT VS OCF VS FCFAGMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

With a decent Return On Assets value of 5.08%, AGMH is doing good in the industry, outperforming 70.69% of the companies in the same industry.
With a decent Return On Equity value of 14.27%, AGMH is doing good in the industry, outperforming 75.43% of the companies in the same industry.
The Return On Invested Capital of AGMH (18.07%) is better than 94.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.85%.
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 RankSector 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
AGMH Yearly ROA, ROE, ROICAGMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

AGMH's Profit Margin of 9.73% is on the low side compared to the rest of the industry. AGMH is outperformed by 60.78% of its industry peers.
In the last couple of years the Profit Margin of AGMH has remained more or less at the same level.
Looking at the Operating Margin, with a value of 18.56%, AGMH is doing worse than 62.93% of the companies in the same industry.
In the last couple of years the Operating Margin of AGMH has grown nicely.
AGMH's Gross Margin of 21.40% is on the low side compared to the rest of the industry. AGMH is outperformed by 71.12% of its industry peers.
AGMH's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AGMH Yearly Profit, Operating, Gross MarginsAGMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, AGMH has about the same amount of shares outstanding.
The number of shares outstanding for AGMH has been reduced compared to 5 years ago.
There is no outstanding debt for AGMH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGMH Yearly Shares OutstandingAGMH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AGMH Yearly Total Debt VS Total AssetsAGMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

AGMH has an Altman-Z score of 4.78. This indicates that AGMH is financially healthy and has little risk of bankruptcy at the moment.
AGMH has a better Altman-Z score (4.78) than 83.62% of its industry peers.
AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.78
ROIC/WACCN/A
WACCN/A
AGMH Yearly LT Debt VS Equity VS FCFAGMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.32 indicates that AGMH should not have too much problems paying its short term obligations.
AGMH has a Current ratio (1.32) which is in line with its industry peers.
A Quick Ratio of 0.64 indicates that AGMH may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, AGMH is not doing good in the industry: 71.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.64
AGMH Yearly Current Assets VS Current LiabilitesAGMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 146.83% over the past year.
AGMH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.16% yearly.
AGMH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.40%.
The Revenue has been growing by 154.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)146.83%
EPS 3Y-6.16%
EPS 5YN/A
EPS Q2Q%176.29%
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.
AGMH Yearly Revenue VS EstimatesAGMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.50, the valuation of AGMH can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as AGMH.
The average S&P500 Price/Earnings ratio is at 26.35. AGMH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.5
Fwd PE N/A
AGMH Price Earnings VS Forward Price EarningsAGMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

62.50% of the companies in the same industry are more expensive than AGMH, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AGMH.
Industry RankSector Rank
P/FCF 32.06
EV/EBITDA 39.01
AGMH Per share dataAGMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for AGMH!.
Industry RankSector Rank
Dividend Yield N/A

AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (6/20/2025, 8:14:10 PM)

After market: 3.4 +1.09 (+47.19%)

2.31

-0.06 (-2.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13 2023-01-13
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner Change246.46%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap228.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector 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 RankSector Rank
PE 16.5
Fwd PE N/A
P/S 7.12
P/FCF 32.06
P/OCF 32.06
P/B 10.43
P/tB 10.44
EV/EBITDA 39.01
EPS(TTM)0.14
EY6.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY3.12%
OCF(TTM)0.07
OCFY3.12%
SpS0.32
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3Y-21.53%
ROICexcg 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 119.19%
Profit Quality 228%
Current Ratio 1.32
Quick Ratio 0.64
Altman-Z 4.78
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)146.83%
EPS 3Y-6.16%
EPS 5YN/A
EPS Q2Q%176.29%
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