2.08 USD
+0.08 (+4%)
2.16 USD
+0.08 (+3.85%)
Overall AGMH gets a fundamental rating of 5 out of 10. We evaluated AGMH against 238 industry peers in the Capital Markets industry. AGMH has only an average score on both its financial health and profitability. AGMH is not valued too expensively and it also shows a decent growth rate.
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 71.73% 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 76.79% of the companies in the same industry.
- AGMH has a better Return On Invested Capital (18.07%) than 93.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.15%.
- 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 (9.73%) which is comparable to the rest of the industry.
- AGMH's Profit Margin has been stable in the last couple of years.
- AGMH has a Operating Margin (18.56%) which is comparable to the rest of the industry.
- 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 64.98% of the companies in the same industry.
- 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
- AGMH has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AGMH has less shares outstanding
- 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
- AGMH has an Altman-Z score of 1.29. This is a bad value and indicates that AGMH is not financially healthy and even has some risk of bankruptcy.
- AGMH's Altman-Z score of 1.29 is fine compared to the rest of the industry. AGMH outperforms 61.60% 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 | 1.29 |
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's Current ratio of 1.32 is fine compared to the rest of the industry. AGMH outperforms 61.18% of its industry peers.
- 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.
- The Quick ratio of AGMH (0.64) is worse than 67.93% 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.
- AGMH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.43% yearly.
- The Revenue has grown by 18.79% in the past year. This is quite good.
- 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)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 0.06.
- 100.00% of the companies in the same industry are more expensive than AGMH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AGMH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaper than 98.73% of the companies in the same industry.
- 98.31% 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 | 0.58 | ||
| EV/EBITDA | 0.49 |
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 | 0% |
2.08
+0.08 (+4%)
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 Owners0.48%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap4.10M
Revenue(TTM)48.53M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 0.58 | ||
| P/OCF | 0.58 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | 0.49 |
EPS(TTM)35.15
EY1689.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY173.55%
OCF(TTM)3.61
OCFY173.55%
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 | 1.29 |
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 5 / 10 to AGMH.
Can you provide the valuation status for AGM GROUP HOLDINGS INC-A?
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.
What is the valuation of AGM GROUP HOLDINGS INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AGM GROUP HOLDINGS INC-A (AGMH) is 0.06 and the Price/Book (PB) ratio is 0.19.
Can you provide the financial health for AGMH stock?
The financial health rating of AGM GROUP HOLDINGS INC-A (AGMH) is 6 / 10.