25.42 USD
-0.02 (-0.07%)
We assign a fundamental rating of 4 out of 10 to ABLLL. ABLLL was compared to 147 industry peers in the Insurance industry. Both the profitability and financial health of ABLLL have multiple concerns. ABLLL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ABLLL had positive earnings in the past year.
In the past year ABLLL has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.20%, ABLLL is in line with its industry, outperforming 40.14% of the companies in the same industry.
ABLLL has a worse Return On Equity (2.51%) than 80.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.49%, ABLLL belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 2.51% | ||
| ROIC | 5.49% |
ROA(3y)17.91%
ROA(5y)N/A
ROE(3y)38.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.62%, ABLLL is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
ABLLL has a better Operating Margin (25.02%) than 85.03% of its industry peers.
Looking at the Gross Margin, with a value of 87.52%, ABLLL belongs to the top of the industry, outperforming 98.64% of the companies in the same industry.
ABLLL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.02% | ||
| PM (TTM) | 5.62% | ||
| GM | 87.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.83%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABLLL is destroying value.
Compared to 1 year ago, ABLLL has more shares outstanding
ABLLL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that ABLLL is not in any danger for bankruptcy at the moment.
ABLLL's Altman-Z score of 3.45 is amongst the best of the industry. ABLLL outperforms 96.60% of its industry peers.
ABLLL has a Debt/Equity ratio of 0.66. This is a neutral value indicating ABLLL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, ABLLL is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.45 |
ROIC/WACC0.66
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.93 indicates that ABLLL may have some problems paying its short term obligations.
ABLLL has a better Current ratio (0.93) than 77.55% of its industry peers.
A Quick Ratio of 0.93 indicates that ABLLL may have some problems paying its short term obligations.
The Quick ratio of ABLLL (0.93) is better than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.87% over the past year.
The Revenue has grown by 91.93% in the past year. This is a very strong growth!
The Revenue has been growing by 353.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)91.93%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%
3.2 Future
The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
Based on estimates for the next years, ABLLL will show a very strong growth in Revenue. The Revenue will grow by 38.54% on average per year.
EPS Next Y28.44%
EPS Next 2Y23.95%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year100.07%
Revenue Next 2Y54.74%
Revenue Next 3Y38.54%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.45, ABLLL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ABLLL is valued a bit more expensive than 77.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABLLL to the average of the S&P500 Index (26.26), we can say ABLLL is valued slightly more expensively.
With a Price/Forward Earnings ratio of 25.45, ABLLL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABLLL indicates a slightly more expensive valuation: ABLLL is more expensive than 76.87% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABLLL to the average of the S&P500 Index (23.68), we can say ABLLL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.45 | ||
| Fwd PE | 25.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABLLL is valued a bit more expensive than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABLLL's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
ABLLL has a Yearly Dividend Yield of 9.74%, which is a nice return.
ABLLL's Dividend Yield is rather good when compared to the industry average which is at 2.64. ABLLL pays more dividend than 95.24% of the companies in the same industry.
ABLLL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.74% |
5.2 History
ABLLL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.95%
EPS Next 3Y18.56%
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28
NASDAQ:ABLLL (12/18/2025, 4:30:00 PM)
25.42
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners30.82%
Inst Owner ChangeN/A
Ins Owners44.76%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)196.55M
Net Income(TTM)11.04M
Analysts80
Price Target48.77 (91.86%)
Short Float %0.01%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.74% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.22%
Min EPS beat(2)7.62%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)16.9%
Min EPS beat(4)7.62%
Max EPS beat(4)32.82%
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)2
Avg Revenue beat(2)26.76%
Min Revenue beat(2)24.29%
Max Revenue beat(2)29.23%
Revenue beat(4)4
Avg Revenue beat(4)18.48%
Min Revenue beat(4)9.92%
Max Revenue beat(4)29.23%
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)-6.23%
PT rev (3m)-7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)4.82%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)4.37%
Revenue NQ rev (3m)7.09%
Revenue NY rev (1m)7.75%
Revenue NY rev (3m)9.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.45 | ||
| Fwd PE | 25.45 | ||
| P/S | 12.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.65 | ||
| P/tB | 20.68 | ||
| EV/EBITDA | 42.41 |
EPS(TTM)0.76
EY2.99%
EPS(NY)1
Fwd EY3.93%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS2.01
BVpS4.5
TBVpS1.23
PEG (NY)1.18
PEG (5Y)N/A
Graham Number8.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 2.51% | ||
| ROCE | 6.38% | ||
| ROIC | 5.49% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 11.6% | ||
| OM | 25.02% | ||
| PM (TTM) | 5.62% | ||
| GM | 87.52% | ||
| FCFM | N/A |
ROA(3y)17.91%
ROA(5y)N/A
ROE(3y)38.8%
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 3Y32.83%
GM growth 5YN/A
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 5.41% | ||
| Cap/Sales | 0.47% | ||
| Interest Coverage | 1.73 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.45 |
F-Score3
WACC8.33%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y28.44%
EPS Next 2Y23.95%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)91.93%
Revenue growth 3Y353.5%
Revenue growth 5YN/A
Sales Q2Q%123.73%
Revenue Next Year100.07%
Revenue Next 2Y54.74%
Revenue Next 3Y38.54%
Revenue Next 5YN/A
EBIT growth 1Y229.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.05%
EBIT Next 3Y101.79%
EBIT Next 5YN/A
FCF growth 1Y-223.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-223.62%
OCF growth 3YN/A
OCF growth 5YN/A
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 / ABLLL FAQ
Can you provide the ChartMill fundamental rating for ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28?
ChartMill assigns a fundamental rating of 4 / 10 to ABLLL.
What is the valuation status for ABLLL stock?
ChartMill assigns a valuation rating of 1 / 10 to ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL). This can be considered as Overvalued.
What is the profitability of ABLLL stock?
ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) has a profitability rating of 3 / 10.
Can you provide the financial health for ABLLL stock?
The financial health rating of ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) is 3 / 10.