AGMH Fundamental Analysis - AGM GROUP HOLDINGS INC-A

Fundamental Rating

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.

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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.

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 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 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	4.78

ROIC/WACCN/A

WACCN/A

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 Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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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 Rank	Sector Rank
PE	16.5
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	32.06
EV/EBITDA	39.01

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AGMH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 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	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 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

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 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	119.19%
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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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