AGROZ INC (AGRZ) Fundamental Analysis & Valuation

NASDAQ:AGRZ • KYG0136M1015

0.3654 USD
-0.01 (-3.61%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

AGRZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Construction & Engineering industry. AGRZ has an average financial health and profitability rating. AGRZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. AGRZ Profitability Analysis

1.1 Basic Checks

  • In the past year AGRZ was profitable.
  • AGRZ had a negative operating cash flow in the past year.
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's Return On Assets of 21.42% is amongst the best of the industry. AGRZ outperforms 98.18% of its industry peers.
  • AGRZ has a better Return On Equity (70.58%) than 96.36% of its industry peers.
  • AGRZ's Return On Invested Capital of 67.83% is amongst the best of the industry. AGRZ outperforms 96.36% of its industry peers.
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 81.82% of its industry peers.
  • With an excellent Operating Margin value of 16.72%, AGRZ belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
  • AGRZ has a Gross Margin of 15.50%. This is in the lower half of the industry: AGRZ underperforms 60.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AGRZ Health Analysis

2.1 Basic Checks

  • AGRZ has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 4.94 indicates that AGRZ is not in any danger for bankruptcy at the moment.
  • AGRZ's Altman-Z score of 4.94 is fine compared to the rest of the industry. AGRZ outperforms 76.36% 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.
  • AGRZ's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. AGRZ outperforms 61.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 4.94
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

  • AGRZ has a Current Ratio of 1.27. This is a normal value and indicates that AGRZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.27, AGRZ perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
  • AGRZ has a Quick Ratio of 1.27. This is a normal value and indicates that AGRZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AGRZ (1.27) is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 388.24% over the past year.
  • 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

  • The Price/Earnings ratio is 2.81, which indicates a rather cheap valuation of AGRZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGRZ indicates a rather cheap valuation: AGRZ is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, AGRZ is valued rather cheaply.
Industry RankSector Rank
PE 2.81
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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.43
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

  • No dividends for AGRZ!.
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 (3/6/2026, 8:00:05 PM)

0.3654

-0.01 (-3.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners51.39%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)138.99M
Net Income(TTM)11.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 2.81
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 2.16
EV/EBITDA 1.43
EPS(TTM)0.13
EY35.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.63
BVpS0.19
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.75
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 4.94
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 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.


Can you provide the profitability details for AGROZ INC?

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


Can you provide the PE and PB ratios for AGRZ stock?

The Price/Earnings (PE) ratio for AGROZ INC (AGRZ) is 2.81 and the Price/Book (PB) ratio is 1.91.


How financially healthy is AGROZ INC?

The financial health rating of AGROZ INC (AGRZ) is 4 / 10.