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AGRIFY CORP (AGFY) Stock Fundamental Analysis

NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD

22.54  -0.79 (-3.39%)

Fundamental Rating

1

Taking everything into account, AGFY scores 1 out of 10 in our fundamental rating. AGFY was compared to 128 industry peers in the Machinery industry. AGFY has a bad profitability rating. Also its financial health evaluation is rather negative. AGFY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AGFY had negative 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.
AGFY had a negative operating cash flow in each of the past 5 years.
AGFY Yearly Net Income VS EBIT VS OCF VS FCFAGFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

AGFY's Return On Assets of -43.16% is on the low side compared to the rest of the industry. AGFY is outperformed by 89.60% of its industry peers.
AGFY has a Return On Equity of -321.64%. This is amonst the worse of the industry: AGFY underperforms 93.60% 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
AGFY Yearly ROA, ROE, ROICAGFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

1.3 Margins

AGFY has a Gross Margin of 40.76%. This is in the better half of the industry: AGFY outperforms 76.00% of its industry peers.
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 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%
AGFY Yearly Profit, Operating, Gross MarginsAGFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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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.
Compared to 1 year ago, AGFY has more shares outstanding
AGFY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGFY has a worse debt to assets ratio.
AGFY Yearly Shares OutstandingAGFY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20K 40K 60K 80K 100K
AGFY Yearly Total Debt VS Total AssetsAGFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

AGFY has an Altman-Z score of -9.64. This is a bad value and indicates that AGFY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGFY (-9.64) is worse than 84.00% of its industry peers.
AGFY has a Debt/Equity ratio of 0.83. This is a neutral value indicating AGFY is somewhat dependend on debt financing.
The Debt to Equity ratio of AGFY (0.83) is worse than 78.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z -9.64
ROIC/WACCN/A
WACC8.52%
AGFY Yearly LT Debt VS Equity VS FCFAGFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.75 indicates that AGFY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, AGFY is doing worse than 96.80% of the companies in the same industry.
AGFY has a Quick Ratio of 0.75. This is a bad value and indicates that AGFY is not financially healthy enough and could expect problems in meeting its short term obligations.
AGFY has a Quick ratio of 0.10. This is amonst the worse of the industry: AGFY underperforms 97.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.1
AGFY Yearly Current Assets VS Current LiabilitesAGFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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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.
The Revenue for AGFY has decreased by -47.80% in the past year. This is quite bad
Measured over the past years, AGFY shows a very strong growth in Revenue. The Revenue has been growing by 56.97% on average per year.
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.
AGFY Yearly Revenue VS EstimatesAGFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AGFY Yearly EPS VS EstimatesAGFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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0

4. Valuation

4.1 Price/Earnings Ratio

AGFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
AGFY Price Earnings VS Forward Price EarningsAGFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGFY Per share dataAGFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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 (2/21/2025, 8:00:21 PM)

22.54

-0.79 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-01 2025-01-01
Earnings (Next)04-14 2025-04-14/amc
Inst Owners2.41%
Inst Owner Change-41.77%
Ins Owners51.96%
Ins Owner Change1.01%
Market Cap41.25M
Analysts82.86
Price TargetN/A
Short Float %3.63%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 3.97
P/FCF N/A
P/OCF N/A
P/B 7.89
P/tB 7.89
EV/EBITDA N/A
EPS(TTM)-11.15
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)-6.17
OCFYN/A
SpS5.67
BVpS2.86
TBVpS2.86
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 -9.64
F-Score5
WACC8.52%
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