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AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Fundamental Analysis

AMS:AGIL - Euronext Amsterdam - VGG885761301 - Common Stock - Currency: USD

2.4  -0.3 (-11.11%)

Fundamental Rating

4

Overall AGIL gets a fundamental rating of 4 out of 10. We evaluated AGIL against 55 industry peers in the Hotels, Restaurants & Leisure industry. While AGIL belongs to the best of the industry regarding profitability, there are concerns on its financial health. AGIL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year AGIL was profitable.
AGIL had a positive operating cash flow in the past year.
In multiple years AGIL reported negative net income over the last 5 years.
Of the past 5 years AGIL 4 years had a positive operating cash flow.
AGIL.AS Yearly Net Income VS EBIT VS OCF VS FCFAGIL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 11.87%, AGIL belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
The Return On Equity of AGIL (96.52%) is better than 100.00% of its industry peers.
AGIL's Return On Invested Capital of 16.18% is amongst the best of the industry. AGIL outperforms 83.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGIL is significantly above the industry average of 11.55%.
The 3 year average ROIC (31.62%) for AGIL is well above the current ROIC(16.18%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.87%
ROE 96.52%
ROIC 16.18%
ROA(3y)10.25%
ROA(5y)2.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)31.62%
ROIC(5y)20.51%
AGIL.AS Yearly ROA, ROE, ROICAGIL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

AGIL's Profit Margin of 17.38% is amongst the best of the industry. AGIL outperforms 85.45% of its industry peers.
In the last couple of years the Profit Margin of AGIL has declined.
AGIL has a Operating Margin of 12.93%. This is in the better half of the industry: AGIL outperforms 65.45% of its industry peers.
In the last couple of years the Operating Margin of AGIL has grown nicely.
AGIL's Gross Margin of 76.72% is amongst the best of the industry. AGIL outperforms 83.64% of its industry peers.
In the last couple of years the Gross Margin of AGIL has grown nicely.
Industry RankSector Rank
OM 12.93%
PM (TTM) 17.38%
GM 76.72%
OM growth 3Y25.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-24.17%
GM growth 3Y1.69%
GM growth 5Y1.97%
AGIL.AS Yearly Profit, Operating, Gross MarginsAGIL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

AGIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AGIL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AGIL has less shares outstanding
AGIL has a better debt/assets ratio than last year.
AGIL.AS Yearly Shares OutstandingAGIL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AGIL.AS Yearly Total Debt VS Total AssetsAGIL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -5.59, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.59, AGIL is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
AGIL has a debt to FCF ratio of 27.45. This is a negative value and a sign of low solvency as AGIL would need 27.45 years to pay back of all of its debts.
AGIL has a Debt to FCF ratio of 27.45. This is in the lower half of the industry: AGIL underperforms 67.27% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that AGIL has dependencies on debt financing.
AGIL has a Debt to Equity ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 27.45
Altman-Z -5.59
ROIC/WACC5.34
WACC3.03%
AGIL.AS Yearly LT Debt VS Equity VS FCFAGIL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M 15M

2.3 Liquidity

A Current Ratio of 0.50 indicates that AGIL may have some problems paying its short term obligations.
AGIL's Current ratio of 0.50 is on the low side compared to the rest of the industry. AGIL is outperformed by 74.55% of its industry peers.
A Quick Ratio of 0.48 indicates that AGIL may have some problems paying its short term obligations.
AGIL's Quick ratio of 0.48 is on the low side compared to the rest of the industry. AGIL is outperformed by 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.48
AGIL.AS Yearly Current Assets VS Current LiabilitesAGIL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

AGIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.63%.
AGIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.11% yearly.
The Revenue has been growing slightly by 6.59% in the past year.
AGIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.12% yearly.
EPS 1Y (TTM)-51.63%
EPS 3YN/A
EPS 5Y58.11%
EPS Q2Q%1650%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y11.78%
Revenue growth 5Y-2.12%
Sales Q2Q%18.82%

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.
AGIL.AS Yearly Revenue VS EstimatesAGIL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AGIL.AS Yearly EPS VS EstimatesAGIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.63, the valuation of AGIL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AGIL indicates a rather cheap valuation: AGIL is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AGIL is valued rather cheaply.
Industry RankSector Rank
PE 0.63
Fwd PE N/A
AGIL.AS Price Earnings VS Forward Price EarningsAGIL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

92.73% of the companies in the same industry are more expensive than AGIL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AGIL is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.53
EV/EBITDA 3.52
AGIL.AS Per share dataAGIL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

AGIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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AGILITY CAPITAL HOLDING INC

AMS:AGIL (3/7/2025, 7:00:00 PM)

2.4

-0.3 (-11.11%)

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 Owners41.81%
Ins Owner ChangeN/A
Market Cap1.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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 0.63
Fwd PE N/A
P/S 0.13
P/FCF 4.53
P/OCF 1.09
P/B 0.7
P/tB 1.4
EV/EBITDA 3.52
EPS(TTM)3.82
EY159.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY22.05%
OCF(TTM)2.21
OCFY91.9%
SpS19.02
BVpS3.42
TBVpS1.71
PEG (NY)N/A
PEG (5Y)0.01
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 96.52%
ROCE 21.58%
ROIC 16.18%
ROICexc 22.56%
ROICexgc 28.52%
OM 12.93%
PM (TTM) 17.38%
GM 76.72%
FCFM 2.78%
ROA(3y)10.25%
ROA(5y)2.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)31.62%
ROIC(5y)20.51%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)42.16%
ROCE(5y)27.34%
ROICexcg growth 3Y58.48%
ROICexcg growth 5YN/A
ROICexc growth 3Y53.98%
ROICexc growth 5YN/A
OM growth 3Y25.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-24.17%
GM growth 3Y1.69%
GM growth 5Y1.97%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 27.45
Debt/EBITDA 1.02
Cap/Depr 116.97%
Cap/Sales 8.81%
Interest Coverage -45.5
Cash Conversion 56.67%
Profit Quality 16.02%
Current Ratio 0.5
Quick Ratio 0.48
Altman-Z -5.59
F-Score4
WACC3.03%
ROIC/WACC5.34
Cap/Depr(3y)50.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.63%
EPS 3YN/A
EPS 5Y58.11%
EPS Q2Q%1650%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.59%
Revenue growth 3Y11.78%
Revenue growth 5Y-2.12%
Sales Q2Q%18.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.51%
EBIT growth 3Y40.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.02%
OCF growth 3YN/A
OCF growth 5YN/A