AGRIFY CORP (AGFY)
US00853E3053 - Common Stock
AGFY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. Both the profitability and financial health of AGFY have multiple concerns. AGFY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AGFY had positive earnings in the past year.
AGFY had a negative operating cash flow in the past year.
In the past 5 years AGFY always reported negative net income.
In the past 5 years AGFY always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of AGFY (-0.64%) is worse than 68.50% of its industry peers.
With a Return On Equity value of -3.06%, AGFY is not doing good in the industry: 70.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -3.06% | ||
| 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
Looking at the Gross Margin, with a value of 42.99%, AGFY belongs to the top of the industry, outperforming 80.31% of the companies in the same industry.
AGFY's Gross Margin has improved in the last couple of years.
AGFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y87.93%
GM growth 5Y20.28%
2. Health
2.1 Basic Checks
AGFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AGFY has been increased compared to 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 -8.67, we must say that AGFY is in the distress zone and has some risk of bankruptcy.
AGFY has a Altman-Z score of -8.67. This is amonst the worse of the industry: AGFY underperforms 91.34% of its industry peers.
AGFY has a Debt/Equity ratio of 0.52. This is a neutral value indicating AGFY is somewhat dependend on debt financing.
The Debt to Equity ratio of AGFY (0.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.67 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
A Current Ratio of 0.82 indicates that AGFY may have some problems paying its short term obligations.
AGFY has a Current ratio of 0.82. This is amonst the worse of the industry: AGFY underperforms 96.06% of its industry peers.
AGFY has a Quick Ratio of 0.82. This is a bad value and indicates that AGFY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGFY (0.09) is worse than 98.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.90% over the past year.
Looking at the last year, AGFY shows a very negative growth in Revenue. The Revenue has decreased by -51.25% in the last year.
The Revenue has been growing by 56.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)100.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.22%
Revenue 1Y (TTM)-51.25%
Revenue growth 3Y11.74%
Revenue growth 5Y56.97%
Sales Q2Q%-40.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.74, which indicates a very decent valuation of AGFY.
AGFY's Price/Earnings ratio is rather cheap when compared to the industry. AGFY is cheaper than 96.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of AGFY to the average of the S&P500 Index (29.20), we can say AGFY is valued rather cheaply.
AGFY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| 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
AGFY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGRIFY CORP
NASDAQ:AGFY (11/22/2024, 8:22:10 PM)
After market: 44 -3.62 (-7.6%)47.62
+11.64 (+32.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap63.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -3.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)100.9%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y46.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-51.25%
Revenue growth 3Y11.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y