AGM GROUP HOLDINGS INC-A (AGMH) Stock Fundamental Analysis
USA - NASDAQ:AGMH - VGG0132V1215 - Common Stock
2.81 USD
-0.09 (-3.1%)
2.8 USD
-0.01 (-0.36%)
AGMH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 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 decent growth rate and is not valued too expensively.
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.
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 73.00% of its industry peers.
With a decent Return On Equity value of 14.27%, AGMH is doing good in the industry, outperforming 76.79% of the companies in the same industry.
AGMH's Return On Invested Capital of 18.07% is amongst the best of the industry. AGMH outperforms 93.25% of its industry peers.
AGMH had an Average Return On Invested Capital over the past 3 years of 35.64%. This is significantly above the industry average of 7.11%.
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
With a Profit Margin value of 9.73%, AGMH is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of AGMH has remained more or less at the same level.
The Operating Margin of AGMH (18.56%) is comparable to the rest of the 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 67.09% of its industry peers.
In the last couple of years the Gross Margin of AGMH has declined.
| 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.
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 1.31, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
AGMH has a better Altman-Z score (1.31) than 62.87% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.31 |
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.
Looking at the Current ratio, with a value of 1.32, AGMH is in line with its industry, outperforming 59.92% 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.
AGMH's Quick ratio of 0.64 is on the low side compared to the rest of the industry. AGMH is outperformed by 73.00% 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 144.32%, 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.
The Revenue has grown by 18.79% in the past year. This is quite good.
AGMH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 154.52% yearly.
EPS 1Y (TTM)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%
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 0.08.
Compared to the rest of the industry, the Price/Earnings ratio of AGMH indicates a rather cheap valuation: AGMH is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AGMH to the average of the S&P500 Index (25.07), we can say AGMH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
96.62% 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 | 0.78 | ||
| EV/EBITDA | 0.76 |
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 |
2.81
-0.09 (-3.1%)
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 Cap5.54M
Revenue(TTM)48.53M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %1.49%
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 | 0.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 0.78 | ||
| P/OCF | 0.78 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 0.76 |
EPS(TTM)35.15
EY1250.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY128.46%
OCF(TTM)3.61
OCFY128.46%
SpS16.27
BVpS11.1
TBVpS11.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.69
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 | 1.31 |
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)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%
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.