2.61 USD
-0.1 (-3.69%)
2.57 USD
-0.04 (-1.53%)
Overall AGMH gets a fundamental rating of 4 out of 10. We evaluated AGMH against 237 industry peers in the Capital Markets industry. AGMH has an average financial health and profitability rating. AGMH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AGMH had positive earnings in the past year.
AGMH had a positive operating cash flow in the past year.
In multiple years AGMH reported negative net income over the last 5 years.
In the past 5 years AGMH reported 4 times negative operating cash flow.
1.2 Ratios
AGMH has a Return On Assets of 5.08%. This is in the better half of the industry: AGMH outperforms 70.04% of its industry peers.
AGMH's Return On Equity of 14.27% is fine compared to the rest of the industry. AGMH outperforms 75.95% of its industry peers.
AGMH's Return On Invested Capital of 18.07% is amongst the best of the industry. AGMH outperforms 93.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.00%.
The 3 year average ROIC (35.64%) for AGMH is well above the current ROIC(18.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 14.27% | ||
| ROIC | 18.07% |
ROA(3y)2.21%
ROA(5y)-1.46%
ROE(3y)4.6%
ROE(5y)-0.32%
ROIC(3y)35.64%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.73%, AGMH is doing worse than 61.60% of the companies in the same industry.
In the last couple of years the Profit Margin of AGMH has remained more or less at the same level.
Looking at the Operating Margin, with a value of 18.56%, AGMH is in line with its industry, outperforming 44.30% of the companies in the same industry.
In the last couple of years the Operating Margin of AGMH has grown nicely.
AGMH has a worse Gross Margin (21.40%) than 66.67% of its industry peers.
AGMH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.56% | ||
| PM (TTM) | 9.73% | ||
| GM | 21.4% |
OM growth 3Y10.86%
OM growth 5YN/A
PM growth 3Y-0.26%
PM growth 5YN/A
GM growth 3Y5.96%
GM growth 5Y-26.54%
2. Health
2.1 Basic Checks
The number of shares outstanding for AGMH remains at a similar level compared to 1 year ago.
The number of shares outstanding for AGMH has been reduced compared to 5 years ago.
AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
AGMH has a Altman-Z score (1.31) which is comparable to the rest of the industry.
AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGMH has a Current Ratio of 1.32. This is a normal value and indicates that AGMH is financially healthy and should not expect problems in meeting its short term obligations.
AGMH has a better Current ratio (1.32) than 63.71% of its industry peers.
AGMH has a Quick Ratio of 1.32. This is a bad value and indicates that AGMH is not financially healthy enough and could expect problems in meeting its short term obligations.
AGMH has a worse Quick ratio (0.64) than 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
AGMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.32%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.43% on average over the past years.
AGMH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.79%.
The Revenue has been growing by 154.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.07, which indicates a rather cheap valuation of AGMH.
Compared to the rest of the industry, the Price/Earnings ratio of AGMH indicates a rather cheap valuation: AGMH is cheaper than 100.00% of the companies listed in the same industry.
AGMH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
AGMH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGMH is cheaper than 97.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.72 | ||
| EV/EBITDA | 0.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGMH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.61
-0.1 (-3.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.48%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap5.14M
Revenue(TTM)48.53M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.72 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 0.7 |
EPS(TTM)35.15
EY1346.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY138.31%
OCF(TTM)3.61
OCFY138.31%
SpS16.27
BVpS11.1
TBVpS11.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 14.27% | ||
| ROCE | 27.18% | ||
| ROIC | 18.07% | ||
| ROICexc | 19.09% | ||
| ROICexgc | 19.12% | ||
| OM | 18.56% | ||
| PM (TTM) | 9.73% | ||
| GM | 21.4% | ||
| FCFM | 22.19% |
ROA(3y)2.21%
ROA(5y)-1.46%
ROE(3y)4.6%
ROE(5y)-0.32%
ROIC(3y)35.64%
ROIC(5y)N/A
ROICexc(3y)39.38%
ROICexc(5y)N/A
ROICexgc(3y)39.49%
ROICexgc(5y)N/A
ROCE(3y)53.6%
ROCE(5y)N/A
ROICexgc growth 3Y-21.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.57%
ROICexc growth 5YN/A
OM growth 3Y10.86%
OM growth 5YN/A
PM growth 3Y-0.26%
PM growth 5YN/A
GM growth 3Y5.96%
GM growth 5Y-26.54%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.38% | ||
| Profit Quality | 228% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.31 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.41%
EBIT growth 3Y5.95%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y517.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y520.37%
OCF growth 3YN/A
OCF growth 5YN/A
AGM GROUP HOLDINGS INC-A / AGMH FAQ
What is the fundamental rating for AGMH stock?
ChartMill assigns a fundamental rating of 4 / 10 to AGMH.
What is the valuation status for AGMH stock?
ChartMill assigns a valuation rating of 5 / 10 to AGM GROUP HOLDINGS INC-A (AGMH). This can be considered as Fairly Valued.
What is the profitability of AGMH stock?
AGM GROUP HOLDINGS INC-A (AGMH) has a profitability rating of 5 / 10.