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 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.

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

The Return On Assets of AGMH (5.08%) is better than 70.69% of its industry peers.

Looking at the Return On Equity, with a value of 14.27%, AGMH is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

With an excellent Return On Invested Capital value of 18.07%, AGMH belongs to the best of the industry, outperforming 94.40% 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 7.88%.

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

Looking at the Profit Margin, with a value of 9.73%, AGMH is doing worse than 61.21% of the companies in the same industry.

AGMH's Profit Margin has been stable in the last couple of years.

With a Operating Margin value of 18.56%, AGMH is not doing good in the industry: 62.93% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of AGMH has grown nicely.

Looking at the Gross Margin, with a value of 21.40%, AGMH is doing worse than 71.12% 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.

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

AGMH has an Altman-Z score of 5.00. This indicates that AGMH is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.00, AGMH belongs to the top of the industry, outperforming 85.34% 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	5

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AGMH has a Current Ratio of 1.32. This is a normal value and indicates that AGMH is financially healthy and should not expect problems in meeting 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.

AGMH has a Quick ratio of 0.64. This is in the lower half of the industry: AGMH underperforms 71.55% 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

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.

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

AGMH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 154.52% yearly.

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

The Price/Earnings ratio is 18.00, which indicates a rather expensive current valuation of AGMH.

AGMH's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 26.31, AGMH is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	18
Fwd PE	N/A

4.2 Price Multiples

AGMH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGMH is cheaper than 62.07% of the companies in the same industry.

AGMH's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	34.98
EV/EBITDA	41.49

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 (6/13/2025, 8:00:00 PM)

After market: 2.55 +0.03 (+1.19%)

2.52

-0.36 (-12.5%)

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 Cap248.75M

Analysts0

Price TargetN/A

Short Float %3.85%

Short Ratio0.04

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	18
Fwd PE	N/A
P/S	7.76
P/FCF	34.98
P/OCF	34.98
P/B	11.38
P/tB	11.39
EV/EBITDA	41.49

EPS(TTM)0.14

EY5.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.07

FCFY2.86%

OCF(TTM)0.07

OCFY2.86%

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	5

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

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5. Dividend

5.1 Amount

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