Logo image of AGH

AUREUS GREENWAY HOLDINGS INC (AGH) Stock Fundamental Analysis

NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD

0.6001  +0.01 (+1.71%)

After market: 0.5708 -0.03 (-4.88%)

Fundamental Rating

2

AGH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of AGH while its profitability can be described as average. AGH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year AGH was profitable.
AGH Yearly Net Income VS EBIT VS OCF VS FCFAGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200K 400K 600K 800K

1.2 Ratios

AGH's Return On Assets of 7.20% is fine compared to the rest of the industry. AGH outperforms 77.21% of its industry peers.
With an excellent Return On Equity value of 29.67%, AGH belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.16%, AGH is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AGH is below the industry average of 15.70%.
The last Return On Invested Capital (9.16%) for AGH is well below the 3 year average (13.40%), which needs to be investigated, but indicates that AGH had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.2%
ROE 29.67%
ROIC 9.16%
ROA(3y)7.3%
ROA(5y)N/A
ROE(3y)40.41%
ROE(5y)N/A
ROIC(3y)13.4%
ROIC(5y)N/A
AGH Yearly ROA, ROE, ROICAGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40

1.3 Margins

With a decent Profit Margin value of 10.86%, AGH is doing good in the industry, outperforming 77.21% of the companies in the same industry.
AGH has a Operating Margin (7.12%) which is in line with its industry peers.
AGH has a better Gross Margin (58.03%) than 70.59% of its industry peers.
Industry RankSector Rank
OM 7.12%
PM (TTM) 10.86%
GM 58.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGH Yearly Profit, Operating, Gross MarginsAGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGH is creating some value.
Compared to 1 year ago, AGH has less shares outstanding
Compared to 1 year ago, AGH has an improved debt to assets ratio.
AGH Yearly Shares OutstandingAGH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
AGH Yearly Total Debt VS Total AssetsAGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that AGH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, AGH is in line with its industry, outperforming 47.06% of the companies in the same industry.
AGH has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.08, AGH belongs to the best of the industry, outperforming 84.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC1.07
WACC8.54%
AGH Yearly LT Debt VS Equity VS FCFAGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200K 400K 600K 800K 1M

2.3 Liquidity

AGH has a Current Ratio of 0.36. This is a bad value and indicates that AGH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AGH (0.36) is worse than 82.35% of its industry peers.
A Quick Ratio of 0.34 indicates that AGH may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, AGH is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.34
AGH Yearly Current Assets VS Current LiabilitesAGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

More info and screens

1

3. Growth

3.1 Past

AGH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.01%, which is quite good.
Looking at the last year, AGH shows a quite strong growth in Revenue. The Revenue has grown by 18.15% in the last year.
EPS 1Y (TTM)13.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)18.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
AGH Yearly Revenue VS EstimatesAGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of AGH.
68.38% of the companies in the same industry are more expensive than AGH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.79. AGH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
Fwd PE N/A
AGH Price Earnings VS Forward Price EarningsAGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

64.71% of the companies in the same industry are cheaper than AGH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.5
AGH Per share dataAGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AGH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AUREUS GREENWAY HOLDINGS INC

NASDAQ:AGH (4/25/2025, 8:00:00 PM)

After market: 0.5708 -0.03 (-4.88%)

0.6001

+0.01 (+1.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap8.33M
AnalystsN/A
Price TargetN/A
Short Float %6.49%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE 20
Fwd PE N/A
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 6.4
P/tB 6.4
EV/EBITDA 18.5
EPS(TTM)0.03
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.26
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 29.67%
ROCE 11.84%
ROIC 9.16%
ROICexc 11.98%
ROICexgc 11.98%
OM 7.12%
PM (TTM) 10.86%
GM 58.03%
FCFM N/A
ROA(3y)7.3%
ROA(5y)N/A
ROE(3y)40.41%
ROE(5y)N/A
ROIC(3y)13.4%
ROIC(5y)N/A
ROICexc(3y)22.42%
ROICexc(5y)N/A
ROICexgc(3y)22.42%
ROICexgc(5y)N/A
ROCE(3y)17.32%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.34
Altman-Z 1.36
F-ScoreN/A
WACC8.54%
ROIC/WACC1.07
Cap/Depr(3y)100.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.3%
Cap/Sales(5y)N/A
Profit Quality(3y)124.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.23%
OCF growth 3YN/A
OCF growth 5YN/A