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

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

2.94  +0.1 (+3.52%)

Fundamental Rating

4

Overall AGIL gets a fundamental rating of 4 out of 10. We evaluated AGIL against 52 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

AGIL had positive earnings in the past year.
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

AGIL's Return On Assets of 11.87% is amongst the best of the industry. AGIL outperforms 90.38% of its industry peers.
AGIL has a Return On Equity of 96.52%. This is amongst the best in the industry. AGIL outperforms 100.00% of its industry peers.
AGIL has a Return On Invested Capital of 16.18%. This is amongst the best in the industry. AGIL outperforms 86.54% of its industry peers.
AGIL had an Average Return On Invested Capital over the past 3 years of 31.62%. This is significantly above the industry average of 10.74%.
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

Looking at the Profit Margin, with a value of 17.38%, AGIL belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
In the last couple of years the Profit Margin of AGIL has declined.
With a decent Operating Margin value of 12.93%, AGIL is doing good in the industry, outperforming 65.38% of the companies in the same industry.
AGIL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 76.72%, AGIL belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGIL is creating value.
The number of shares outstanding for AGIL has been increased compared to 1 year ago.
Compared to 5 years ago, AGIL has less shares outstanding
Compared to 1 year ago, AGIL has an improved debt to assets ratio.
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 -5.57, we must say that AGIL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGIL (-5.57) is worse than 88.46% of its industry peers.
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's Debt to FCF ratio of 27.45 is on the low side compared to the rest of the industry. AGIL is outperformed by 67.31% of its industry peers.
AGIL has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AGIL (1.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 27.45
Altman-Z -5.57
ROIC/WACC4.79
WACC3.38%
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

AGIL has a Current Ratio of 0.50. This is a bad value and indicates that AGIL is not financially healthy enough and could expect problems in meeting 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 78.85% of its industry peers.
AGIL has a Quick Ratio of 0.50. This is a bad value and indicates that AGIL is not financially healthy enough and could expect problems in meeting its short term obligations.
AGIL has a Quick ratio of 0.48. This is in the lower half of the industry: AGIL underperforms 75.00% 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

The earnings per share for AGIL have decreased strongly by -51.63% in the last year.
Measured over the past years, AGIL shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.11% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AGIL.AS Yearly EPS VS EstimatesAGIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 -2 -4 -6 -8

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.81, which indicates a rather cheap valuation of AGIL.
AGIL's Price/Earnings ratio is rather cheap when compared to the industry. AGIL is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.98. AGIL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.81
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

Based on the Enterprise Value to EBITDA ratio, AGIL is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
88.46% of the companies in the same industry are more expensive than AGIL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.81
EV/EBITDA 3.7
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

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

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AGILITY CAPITAL HOLDING INC

AMS:AGIL (4/24/2025, 7:00:00 PM)

2.94

+0.1 (+3.52%)

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 Cap2.21M
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 0.81
Fwd PE N/A
P/S 0.16
P/FCF 5.81
P/OCF 1.39
P/B 0.9
P/tB 1.79
EV/EBITDA 3.7
EPS(TTM)3.65
EY124.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY17.21%
OCF(TTM)2.11
OCFY71.71%
SpS18.18
BVpS3.27
TBVpS1.64
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 -5.57
F-Score4
WACC3.38%
ROIC/WACC4.79
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