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AGROZ INC (AGRZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AGRZ - KYG0136M1015 - Common Stock

0.6 USD
+0.03 (+4.57%)
Last: 1/9/2026, 8:00:00 PM
0.6298 USD
+0.03 (+4.97%)
After Hours: 1/9/2026, 8:00:00 PM
Fundamental Rating

3

Taking everything into account, AGRZ scores 3 out of 10 in our fundamental rating. AGRZ was compared to 54 industry peers in the Construction & Engineering industry. AGRZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGRZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

AGRZ had positive earnings in the past year.
In the past year AGRZ had a positive 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 better Return On Assets (13.25%) than 87.04% of its industry peers.
With an excellent Return On Equity value of 113.39%, AGRZ belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
With an excellent Return On Invested Capital value of 32.87%, AGRZ belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
ROA 13.25%
ROE 113.39%
ROIC 32.87%
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's Profit Margin of 8.60% is fine compared to the rest of the industry. AGRZ outperforms 77.78% of its industry peers.
AGRZ has a Operating Margin of 19.63%. This is amongst the best in the industry. AGRZ outperforms 96.30% of its industry peers.
AGRZ has a better Gross Margin (36.26%) than 87.04% of its industry peers.
Industry RankSector Rank
OM 19.63%
PM (TTM) 8.6%
GM 36.26%
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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3

2. Health

2.1 Basic Checks

AGRZ has about the same amout of shares outstanding than it did 1 year ago.
AGRZ has a better debt/assets ratio than last year.
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 4.04 indicates that AGRZ is not in any danger for bankruptcy at the moment.
AGRZ has a Altman-Z score of 4.04. This is in the better half of the industry: AGRZ outperforms 64.81% of its industry peers.
A Debt/Equity ratio of 4.07 is on the high side and indicates that AGRZ has dependencies on debt financing.
AGRZ's Debt to Equity ratio of 4.07 is on the low side compared to the rest of the industry. AGRZ is outperformed by 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.07
Debt/FCF N/A
Altman-Z 4.04
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

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 51.85% 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.
AGRZ has a Quick ratio (1.27) which 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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1

3. Growth

3.1 Past

AGRZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.41%.
The Revenue has grown by 121.21% in the past year. This is a very strong growth!
EPS 1Y (TTM)-6.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.44%
Revenue 1Y (TTM)121.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%121.21%

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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.00, which indicates a correct valuation of AGRZ.
92.59% of the companies in the same industry are more expensive than AGRZ, based on the Price/Earnings ratio.
AGRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15
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 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.4
AGRZ Per share dataAGRZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

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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0

5. Dividend

5.1 Amount

No dividends for AGRZ!.
Industry RankSector Rank
Dividend Yield 0%

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AGROZ INC

NASDAQ:AGRZ (1/9/2026, 8:00:00 PM)

After market: 0.6298 +0.03 (+4.97%)

0.6

+0.03 (+4.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners51.39%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)40.86M
Net Income(TTM)3.51M
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 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 15
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF 56.28
P/B 17.1
P/tB 17.32
EV/EBITDA 7.4
EPS(TTM)0.04
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY1.78%
SpS0.46
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.18
Profitability
Industry RankSector Rank
ROA 13.25%
ROE 113.39%
ROCE 51.04%
ROIC 32.87%
ROICexc 34.32%
ROICexgc 34.41%
OM 19.63%
PM (TTM) 8.6%
GM 36.26%
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-Score3
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 4.07
Debt/FCF N/A
Debt/EBITDA 1.43
Cap/Depr 839.56%
Cap/Sales 16.69%
Interest Coverage 31.14
Cash Conversion 10.66%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 4.04
F-Score3
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)-6.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)121.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%121.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.86%
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 2 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for AGROZ INC (AGRZ) is 15 and the Price/Book (PB) ratio is 17.1.


How financially healthy is AGROZ INC?

The financial health rating of AGROZ INC (AGRZ) is 3 / 10.