AGM GROUP HOLDINGS INC (AGMH)
VGG0132V1058 - Common Stock
AGMH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Capital Markets industry. AGMH has a great financial health rating, but its profitability evaluates not so good. AGMH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AGMH had positive earnings in the past year.
In the past year AGMH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AGMH reported negative net income in multiple years.
In the past 5 years AGMH always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.45%, AGMH belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.65%, AGMH belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Invested Capital value of 27.10%, AGMH belongs to the best of the industry, outperforming 97.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 26.65% | ||
| ROIC | 27.1% |
ROA(3y)-1.59%
ROA(5y)-22.25%
ROE(3y)7.48%
ROE(5y)-27.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AGMH has a worse Profit Margin (4.74%) than 71.15% of its industry peers.
In the last couple of years the Profit Margin of AGMH has declined.
Looking at the Operating Margin, with a value of 6.68%, AGMH is doing worse than 78.85% of the companies in the same industry.
In the last couple of years the Operating Margin of AGMH has declined.
With a Gross Margin value of 19.22%, AGMH is not doing good in the industry: 73.08% 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 | 6.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 19.22% |
OM growth 3YN/A
OM growth 5Y-32%
PM growth 3YN/A
PM growth 5Y-31.5%
GM growth 3Y-42.29%
GM growth 5Y-23.5%
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.
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 2.97. This is not the best score and indicates that AGMH is in the grey zone with still only limited risk for bankruptcy at the moment.
AGMH has a better Altman-Z score (2.97) than 76.92% 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 | N/A | ||
| Altman-Z | 2.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.44 indicates that AGMH should not have too much problems paying its short term obligations.
AGMH has a better Current ratio (1.44) than 60.10% of its industry peers.
AGMH has a Quick 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.
The Quick ratio of AGMH (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
AGMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.47%, which is quite impressive.
Measured over the past years, AGMH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.86% on average per year.
The Revenue has grown by 560.49% in the past year. This is a very strong growth!
AGMH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.23% yearly.
EPS 1Y (TTM)176.47%
EPS 3YN/A
EPS 5Y19.86%
EPS growth Q2Q-2.3%
Revenue 1Y (TTM)560.49%
Revenue growth 3Y831.4%
Revenue growth 5Y81.23%
Revenue growth Q2Q-67.76%
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 2.23.
Compared to the rest of the industry, the Price/Earnings ratio of AGMH indicates a rather cheap valuation: AGMH is cheaper than 95.67% of the companies listed in the same industry.
AGMH is valuated cheaply when we compare the Price/Earnings ratio to 24.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
AGMH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGMH is cheaper than 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.11
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 |
AGM GROUP HOLDINGS INC
NASDAQ:AGMH (4/29/2024, 11:06:33 AM)
1.05
-0.01 (-0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.46M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.23 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 26.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.68% | ||
| PM (TTM) | 4.74% | ||
| GM | 19.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)176.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)560.49%
Revenue growth 3Y831.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y