AGROZ INC (AGRZ) Fundamental Analysis & Valuation

NASDAQ:AGRZ • KYG0136M1015

Current stock price

0.4513 USD
+0.01 (+2.34%)
Last:

This AGRZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AGRZ Profitability Analysis

1.1 Basic Checks

  • AGRZ had positive earnings in the past year.
  • In the past year AGRZ has reported a negative cash flow from operations.
AGRZ Yearly Net Income VS EBIT VS OCF VS FCFAGRZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • AGRZ has a Return On Assets of 21.42%. This is amongst the best in the industry. AGRZ outperforms 98.21% of its industry peers.
  • AGRZ has a Return On Equity of 70.58%. This is amongst the best in the industry. AGRZ outperforms 96.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 67.83%, AGRZ belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
ROA 21.42%
ROE 70.58%
ROIC 67.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGRZ Yearly ROA, ROE, ROICAGRZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60

1.3 Margins

  • AGRZ has a better Profit Margin (8.28%) than 83.93% of its industry peers.
  • Looking at the Operating Margin, with a value of 16.72%, AGRZ belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
  • AGRZ's Gross Margin of 15.50% is in line compared to the rest of the industry. AGRZ outperforms 41.07% of its industry peers.
Industry RankSector Rank
OM 16.72%
PM (TTM) 8.28%
GM 15.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGRZ Yearly Profit, Operating, Gross MarginsAGRZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 30 40

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5

2. AGRZ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AGRZ has about the same amount of shares outstanding.
  • The debt/assets ratio for AGRZ has been reduced compared to a year ago.
AGRZ Yearly Shares OutstandingAGRZ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M
AGRZ Yearly Total Debt VS Total AssetsAGRZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • AGRZ has an Altman-Z score of 5.04. This indicates that AGRZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AGRZ (5.04) is better than 75.00% of its industry peers.
  • AGRZ has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AGRZ (0.35) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 5.04
ROIC/WACCN/A
WACCN/A
AGRZ Yearly LT Debt VS Equity VS FCFAGRZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that AGRZ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.27, AGRZ perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that AGRZ should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.27, AGRZ is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
AGRZ Yearly Current Assets VS Current LiabilitesAGRZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AGRZ Growth Analysis

3.1 Past

  • AGRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 388.24%, which is quite impressive.
  • Looking at the last year, AGRZ shows a very strong growth in Revenue. The Revenue has grown by 174.84%.
EPS 1Y (TTM)388.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.16%
Revenue 1Y (TTM)174.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%320.23%

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.
AGRZ Yearly Revenue VS EstimatesAGRZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

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Find the best growth stocksShow best growing peers

3

4. AGRZ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.47, the valuation of AGRZ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGRZ indicates a rather cheap valuation: AGRZ is cheaper than 98.21% of the companies listed in the same industry.
  • AGRZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
Industry RankSector Rank
PE 3.47
Fwd PE N/A
AGRZ Price Earnings VS Forward Price EarningsAGRZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • AGRZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGRZ is cheaper than 98.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.69
AGRZ Per share dataAGRZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGRZ Dividend Analysis

5.1 Amount

  • AGRZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGRZ Fundamentals: All Metrics, Ratios and Statistics

AGROZ INC

NASDAQ:AGRZ (4/8/2026, 1:01:26 PM)

0.4513

+0.01 (+2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner Change0%
Ins Owners51.39%
Ins Owner Change0%
Market Cap0
Revenue(TTM)138.99M
Net Income(TTM)11.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.27
Dividend
Industry RankSector 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 RankSector Rank
PE 3.47
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 2.42
P/tB 2.73
EV/EBITDA 1.69
EPS(TTM)0.13
EY28.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.59
BVpS0.19
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
Profitability
Industry RankSector Rank
ROA 21.42%
ROE 70.58%
ROCE 105.31%
ROIC 67.83%
ROICexc 81.17%
ROICexgc 90.28%
OM 16.72%
PM (TTM) 8.28%
GM 15.5%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.59
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr 121.92%
Cap/Sales 0.94%
Interest Coverage 91.43
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 5.04
F-Score4
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)388.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)174.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%320.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y198.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AGROZ INC / AGRZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AGROZ INC (AGRZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGRZ.


What is the valuation status of AGROZ INC (AGRZ) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGROZ INC (AGRZ). This can be considered as Overvalued.


How profitable is AGROZ INC (AGRZ) stock?

AGROZ INC (AGRZ) has a profitability rating of 4 / 10.