AGRIFY CORP (AGFY)

US00853E3053 - Common Stock

35.79  -0.21 (-0.58%)

Fundamental Rating

1

Taking everything into account, AGFY scores 1 out of 10 in our fundamental rating. AGFY was compared to 132 industry peers in the Machinery industry. AGFY may be in some trouble as it scores bad on both profitability and health. AGFY has a expensive valuation and it also scores bad on growth.



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1

1. Profitability

1.1 Basic Checks

In the past year AGFY has reported negative net income.
AGFY had a negative operating cash flow in the past year.
AGFY had negative earnings in each of the past 5 years.
AGFY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -43.16%, AGFY is doing worse than 88.46% of the companies in the same industry.
AGFY has a Return On Equity of -321.64%. This is amonst the worse of the industry: AGFY underperforms 93.08% of its industry peers.
Industry RankSector Rank
ROA -43.16%
ROE -321.64%
ROIC N/A
ROA(3y)-109.69%
ROA(5y)-104.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

AGFY has a Gross Margin of 40.76%. This is in the better half of the industry: AGFY outperforms 77.69% of its industry peers.
In the last couple of years the Gross Margin of AGFY has grown nicely.
AGFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y87.93%
GM growth 5Y20.28%

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0

2. Health

2.1 Basic Checks

AGFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGFY has more shares outstanding than it did 1 year ago.
AGFY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGFY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.29, we must say that AGFY is in the distress zone and has some risk of bankruptcy.
AGFY's Altman-Z score of -9.29 is on the low side compared to the rest of the industry. AGFY is outperformed by 90.77% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that AGFY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, AGFY is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -9.29
ROIC/WACCN/A
WACC7.5%

2.3 Liquidity

A Current Ratio of 0.75 indicates that AGFY may have some problems paying its short term obligations.
AGFY has a Current ratio of 0.75. This is amonst the worse of the industry: AGFY underperforms 96.92% of its industry peers.
A Quick Ratio of 0.10 indicates that AGFY may have some problems paying its short term obligations.
AGFY has a Quick ratio of 0.10. This is amonst the worse of the industry: AGFY underperforms 97.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.1

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3

3. Growth

3.1 Past

AGFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.42%, which is quite impressive.
Looking at the last year, AGFY shows a very negative growth in Revenue. The Revenue has decreased by -47.80% in the last year.
AGFY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.97% yearly.
EPS 1Y (TTM)89.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1264.66%
Revenue 1Y (TTM)-47.8%
Revenue growth 3Y11.74%
Revenue growth 5Y56.97%
Sales Q2Q%-38.39%

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 Y46.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGFY. In the last year negative earnings were reported.
Also next year AGFY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

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0

5. Dividend

5.1 Amount

AGFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGRIFY CORP

NASDAQ:AGFY (12/23/2024, 5:39:21 PM)

35.79

-0.21 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26 2024-11-26/amc
Earnings (Next)01-01 2025-01-01
Inst Owners2.41%
Inst Owner Change-43.8%
Ins Owners51.96%
Ins Owner Change1.01%
Market Cap61.92M
Analysts82.86
Price TargetN/A
Short Float %7.97%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.96
P/FCF N/A
P/OCF N/A
P/B 11.85
P/tB 11.85
EV/EBITDA N/A
EPS(TTM)-11.15
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)-6.52
OCFYN/A
SpS6
BVpS3.02
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.16%
ROE -321.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.76%
FCFM N/A
ROA(3y)-109.69%
ROA(5y)-104.65%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y87.93%
GM growth 5Y20.28%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.1
Altman-Z -9.29
F-Score5
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)149.05%
Cap/Depr(5y)456.26%
Cap/Sales(3y)6.06%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1264.66%
EPS Next Y46.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.8%
Revenue growth 3Y11.74%
Revenue growth 5Y56.97%
Sales Q2Q%-38.39%
Revenue Next Year20%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.02%
OCF growth 3YN/A
OCF growth 5YN/A