AGEAS (AGS.BR) 41.88 +1.07 (+2.62%)
41.88 +1.07 (+2.62%)
BE0974264930 - Common Stock
Fundamental Rating
Overall AGS gets a fundamental rating of 3 out of 10. We evaluated AGS against 17 industry peers in the Insurance industry. AGS has a bad profitability rating. Also its financial health evaluation is rather negative. AGS is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
AGS has a Profit Margin of 6.50%. This is better than the industry average of 5.77%.
AGS's Return On Assets of 0.76% is worse than the rest of the industry. The industry average Return On Assets is 0.94%.
AGS has a Return On Equity of 7.09%. This is below the industry average of 10.25%. 82% of the industry peers outperform AGS.
The Piotroski-F score of AGS is 3.00. This is a low score and indicates issues in the health and profitability of AGS.
VS Industry
ROA (0.76%) VS Industry: 25% outperformed.
0.37
6.10
ROE (7.09%) VS Industry: 18% outperformed.
6.91
31.73
Profit Margin (6.5%) VS Industry: 68% outperformed.
1.73
26.99
Valuation
Valuation Rating
With a Price/Earnings Ratio of 9.29, the valuation of AGS can be described as very reasonable.
The Forward Price/Earnings Ratio of 7.82 indicates a rather cheap valuation of AGS.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of AGS, it is valued rather cheaply. It is trading at 0.67 times its book value.
When comparing the price book ratio of AGS to the average industry price book ratio of 0.71, AGS is valued rather cheaply.
AGS's Price/Earning Ratio is slightly more expensive than the industry average, which is at 8.61.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.46, AGS is valued more expensive than its industry peers.
VS Industry
Price/Earnings (9.29) VS Industry: 37% outperformed.
16.70
3.55
Price/Book (0.67) VS Industry: 68% outperformed.
4.19
0.36
Enterprise Value/ EBITDA (5.52) VS Industry: 25% outperformed.
47.27
1.77
Growth
Growth Rating
AGS shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 27.86% yearly.
Based on estimates for the next 5 years, AGS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.76% on average per year.
Looking at the last year, AGS shows a quite strong growth in Revenue. The Revenue has grown by 10.97% in the last year.
Measured over the past 5 years, AGS shows a small growth in Revenue. The Revenue has been growing by 0.24% on average per year.
Based on estimates for the next 5 years, AGS will show a decrease in Revenue. The Revenue will decrease by -1.08% on average per year.
The earnings per share for AGS have decreased strongly by -25.45% in the last year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 27.86% | 3.23% | -25.45% | 18.75% | 13.29% | 13.08% | 11.76% |
| Revenue | 0.24% | 5.05% | 10.97% | 12.21% | 5.93% | 1.16% | -1.08% |
Health
Health Rating
The Debt to Equity ratio of AGS is in line with the industry averages.
AGS has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of AGS.
VS Industry
Debt/Equity (0.4) VS Industry: 56% outperformed.
1.19
0.12
Dividend
Dividend Rating
With a Yearly Dividend Yield of 4.54%, AGS is a good candidate for dividend investing.
AGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
On average, the dividend of AGS grows each year by 7.72%, which is quite nice.
AGS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
AGS pays out 57.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
Compared to an average industry Dividend Yield of 5.51, AGS is paying slightly less dividend.
VS Industry
Dividend Yield (4.54%) VS Industry: 31% outperformed.
3.84
14.35
AGEAS41.88
EBR:AGS (6/24/2022, 7:00:00 PM)+1.07 (+2.62%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Insurance | ||
| GICS Industry | Insurance | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 7.72B | Analysts | 66.32 |
| PE | 9.29 | Fwd PE | 7.82 |
| PEG (NY) | 0.5 | PEG (5Y) | 0.33 |
| P/S | 0.61 | P/B | 0.67 |
| EV/EBITDA | 5.52 | ||
| ROA | 0.76% | ROE | 7.09% |
| PM | 6.5 | Asset Turnover | 0.12 |
| EPS 1Y | -25.45% | EPS 3Y | 3.23% |
| EPS 5Y | 27.86% | EPS growth Q2Q | 82.72% |
| EPS Next Y | 18.75% | EPS Next 2Y | 13.29% |
| EPS Next 3Y | 13.08% | EPS Next 5Y | 11.76% |
| Revenue growth 1Y | 10.97% | Revenue growth 3Y | 5.05% |
| Revenue growth 5Y | 0.24% | Revenue growth Q2Q | -0.59% |
| Revenue Next Year | 12.21% | Revenue Next 2Y | 5.93% |
| Revenue Next 3Y | 1.16% | Revenue Next 5Y | -1.08% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 3 |
| Debt/Equity | 0.4 | ||
| Dividend Yield | 4.54% | Dividend Growth | 7.72% |
| DP | 57.4% | Ex-Date | N/A |
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