AGMH Fundamental Analysis - AGM GROUP HOLDINGS INC-A

Fundamental Rating

Taking everything into account, AGMH scores 4 out of 10 in our fundamental rating. AGMH was compared to 237 industry peers in the Capital Markets industry. AGMH has an average financial health and profitability rating. AGMH is valued correctly, but it does not seem to be growing.

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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.

AGMH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of AGMH (5.08%) is better than 71.73% of its industry peers.

AGMH's Return On Equity of 14.27% is fine compared to the rest of the industry. AGMH outperforms 75.11% of its industry peers.

Looking at the Return On Invested Capital, with a value of 18.07%, AGMH belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for AGMH is significantly above the industry average of 7.59%.

The last Return On Invested Capital (18.07%) for AGMH is well below the 3 year average (35.64%), which needs to be investigated, but indicates that AGMH had better years and this may not be a problem.

		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 in the lower half of the industry: AGMH underperforms 60.76% 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 in line with its industry, outperforming 40.08% of the companies in the same industry.

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 69.62% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AGMH has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for AGMH has been reduced compared to 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 1.46, we must say that AGMH is in the distress zone and has some risk of bankruptcy.

AGMH's Altman-Z score of 1.46 is fine compared to the rest of the industry. AGMH outperforms 65.40% 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	1.46

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's Quick ratio of 0.64 is on the low side compared to the rest of the industry. AGMH is outperformed by 70.46% of its industry peers.

		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

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.

Measured over the past years, AGMH shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.43% on average per year.

Looking at the last year, AGMH shows a very negative growth in Revenue. The Revenue has decreased by -53.40% in the last year.

The Revenue has been growing by 154.52% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

AGMH is valuated cheaply with a Price/Earnings ratio of 1.21.

97.89% of the companies in the same industry are more expensive than AGMH, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.86. AGMH is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	1.21
Fwd PE	N/A

4.2 Price Multiples

97.47% of the companies in the same industry are more expensive than AGMH, based on the Enterprise Value to EBITDA ratio.

91.56% of the companies in the same industry are more expensive than AGMH, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	2.16
EV/EBITDA	2.44

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

AGMH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (10/3/2025, 8:21:28 PM)

After market: 8.14 +0.34 (+4.36%)

7.8

-0.19 (-2.38%)

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 Owners0.82%

Inst Owner Change-81.93%

Ins Owners2.89%

Ins Owner ChangeN/A

Market Cap15.37M

Analysts0

Price TargetN/A

Short Float %13.45%

Short Ratio0.05

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	1.21
Fwd PE	N/A
P/S	0.48
P/FCF	2.16
P/OCF	2.16
P/B	0.7
P/tB	0.7
EV/EBITDA	2.44

EPS(TTM)6.42

EY82.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.61

FCFY46.28%

OCF(TTM)3.61

OCFY46.28%

SpS16.27

BVpS11.1

TBVpS11.08

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	1.46

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) 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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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