ANGHAMI INC (ANGH) Fundamental Analysis & Valuation
NASDAQ:ANGH • KYG0369L2004
Current stock price
3.18 USD
+0.38 (+13.57%)
At close:
3 USD
-0.18 (-5.66%)
After Hours:
This ANGH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANGH Profitability Analysis
1.1 Basic Checks
- ANGH had negative earnings in the past year.
- ANGH had a negative operating cash flow in the past year.
- ANGH had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ANGH reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of ANGH (-77.95%) is worse than 91.14% of its industry peers.
- With a Return On Equity value of -442.27%, ANGH is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -77.95% | ||
| ROE | -442.27% | ||
| ROIC | N/A |
ROA(3y)-112.8%
ROA(5y)-102.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ANGH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. ANGH Health Analysis
2.1 Basic Checks
- ANGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ANGH has more shares outstanding
- The number of shares outstanding for ANGH has been increased compared to 5 years ago.
- The debt/assets ratio for ANGH is higher compared to a year ago.
2.2 Solvency
- ANGH has an Altman-Z score of -4.36. This is a bad value and indicates that ANGH is not financially healthy and even has some risk of bankruptcy.
- ANGH has a worse Altman-Z score (-4.36) than 77.22% of its industry peers.
- ANGH has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- ANGH's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. ANGH is outperformed by 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.36 |
ROIC/WACCN/A
WACC9.19%
2.3 Liquidity
- ANGH has a Current Ratio of 0.54. This is a bad value and indicates that ANGH is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ANGH (0.54) is worse than 74.68% of its industry peers.
- A Quick Ratio of 0.54 indicates that ANGH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.54, ANGH is doing worse than 70.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. ANGH Growth Analysis
3.1 Past
- ANGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.46%.
- The Revenue has grown by 77.77% in the past year. This is a very strong growth!
- The Revenue has been growing by 20.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.33%
Revenue 1Y (TTM)77.77%
Revenue growth 3Y30.06%
Revenue growth 5Y20.12%
Sales Q2Q%62.57%
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. ANGH Valuation Analysis
4.1 Price/Earnings Ratio
- ANGH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ANGH Dividend Analysis
5.1 Amount
- No dividends for ANGH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ANGH Fundamentals: All Metrics, Ratios and Statistics
3.18
+0.38 (+13.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-14 2024-05-14/amc
Earnings (Next)N/A N/A
Inst Owners1.87%
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap28.81M
Revenue(TTM)126.53M
Net Income(TTM)-100.62M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-16.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.75
FCFYN/A
OCF(TTM)-4.55
OCFYN/A
SpS13.97
BVpS2.51
TBVpS-7.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -77.95% | ||
| ROE | -442.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-112.8%
ROA(5y)-102.83%
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-Score2
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.35% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | -4.36 |
F-Score2
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)118.32%
Cap/Depr(5y)97.61%
Cap/Sales(3y)9.28%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.77%
Revenue growth 3Y30.06%
Revenue growth 5Y20.12%
Sales Q2Q%62.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-859.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1155.31%
OCF growth 3YN/A
OCF growth 5YN/A
ANGHAMI INC / ANGH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ANGHAMI INC?
ChartMill assigns a fundamental rating of 1 / 10 to ANGH.
Can you provide the valuation status for ANGHAMI INC?
ChartMill assigns a valuation rating of 0 / 10 to ANGHAMI INC (ANGH). This can be considered as Overvalued.
What is the profitability of ANGH stock?
ANGHAMI INC (ANGH) has a profitability rating of 0 / 10.