AGM GROUP HOLDINGS INC-A (AGMH) Stock Fundamental Analysis
USA - NASDAQ:AGMH - VGG0132V1215 - Common Stock
4.28 USD
+0.08 (+1.9%)
We assign a fundamental rating of 4 out of 10 to AGMH. AGMH was compared to 235 industry peers in the Capital Markets industry. AGMH has only an average score on both its financial health and profitability. AGMH is valued correctly, 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.
In multiple years AGMH reported negative net income over the last 5 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's Return On Equity of 14.27% is fine compared to the rest of the industry. AGMH outperforms 74.47% of its industry peers.
AGMH's Return On Invested Capital of 18.07% is amongst the best of the industry. AGMH outperforms 94.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.61%.
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 has a Profit Margin of 9.73%. This is comparable to the rest of the industry: AGMH outperforms 40.43% of its industry peers.
In the last couple of years the Profit Margin of AGMH has remained more or less at the same level.
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.
With a Gross Margin value of 21.40%, AGMH is not doing good in the industry: 69.36% of the companies in the same industry are doing better.
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.
Compared to 5 years ago, AGMH has less shares outstanding
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
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.
With a decent Altman-Z score value of 1.35, AGMH is doing good in 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
A Current Ratio of 1.32 indicates that AGMH should not have too much problems paying its short term obligations.
The Current ratio of AGMH (1.32) is comparable to the rest of the 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.
AGMH has a Quick ratio of 0.64. This is in the lower half of the industry: AGMH underperforms 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
AGMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.88%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.43% on average over the past years.
AGMH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.40%.
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 0.67.
Based on the Price/Earnings ratio, AGMH is valued cheaper than 99.57% of the companies in the same industry.
AGMH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.67 | ||
| 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.
Based on the Price/Free Cash Flow ratio, AGMH is valued cheaply inside the industry as 96.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.19 | ||
| EV/EBITDA | 1.19 |
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 (10/28/2025, 8:00:00 PM)
4.28
+0.08 (+1.9%)
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 Cap8.43M
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 | 0.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 1.19 | ||
| P/OCF | 1.19 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 1.19 |
EPS(TTM)6.42
EY150%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY84.34%
OCF(TTM)3.61
OCFY84.34%
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.