AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Fundamental Analysis
NASDAQ:AGRI - Nasdaq - CAC009481226 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to AGRI. AGRI was compared to 90 industry peers in the Food Products industry. AGRI may be in some trouble as it scores bad on both profitability and health. AGRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AGRI has reported negative net income.
In the past year AGRI has reported a negative cash flow from operations.
AGRI had negative earnings in each of the past 5 years.
AGRI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -161.24%, AGRI is doing worse than 96.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of -260.89%, AGRI is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -161.24% | ||
| ROE | -260.89% | ||
| ROIC | N/A |
ROA(3y)-63.05%
ROA(5y)-88.25%
ROE(3y)-117.12%
ROE(5y)-167.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AGRI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
AGRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGRI has less shares outstanding than it did 1 year ago.
AGRI has less shares outstanding than it did 5 years ago.
AGRI has a worse debt/assets ratio than last year.
2.2 Solvency
AGRI has an Altman-Z score of -9.55. This is a bad value and indicates that AGRI is not financially healthy and even has some risk of bankruptcy.
AGRI has a worse Altman-Z score (-9.55) than 92.94% of its industry peers.
AGRI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AGRI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AGRI outperforms 87.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.55 |
ROIC/WACCN/A
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.62 indicates that AGRI may have some problems paying its short term obligations.
AGRI has a Current ratio of 0.62. This is amonst the worse of the industry: AGRI underperforms 89.41% of its industry peers.
AGRI has a Quick Ratio of 0.62. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.60, AGRI is doing worse than 68.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
AGRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -708.91%.
EPS 1Y (TTM)-708.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, AGRI will show a small growth in Earnings Per Share. The EPS will grow by 0.79% on average per year.
AGRI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 145.57% yearly.
EPS Next Y60%
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%
EPS Next 5Y0.79%
Revenue Next Year646.67%
Revenue Next 2Y671.17%
Revenue Next 3Y313.66%
Revenue Next 5Y145.57%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
AGRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGRI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGRI's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%
5. Dividend
5.1 Amount
AGRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGRIFORCE GROWING SYSTEMS LT
NASDAQ:AGRI (2/5/2025, 9:47:41 AM)
2.08
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.86%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change0%
Market Cap3.22M
Analysts82.86
Price TargetN/A
Short Float %7.48%
Short Ratio0.02
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 55.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-158.63
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-3.04
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS0.04
BVpS4.3
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -161.24% | ||
| ROE | -260.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-63.05%
ROA(5y)-88.25%
ROE(3y)-117.12%
ROE(5y)-167.37%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| 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 | 0.62 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -9.55 |
F-Score4
WACC5.77%
ROIC/WACCN/A
Cap/Depr(3y)1844.37%
Cap/Depr(5y)1146.62%
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)-708.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
EPS Next Y60%
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%
EPS Next 5Y0.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year646.67%
Revenue Next 2Y671.17%
Revenue Next 3Y313.66%
Revenue Next 5Y145.57%
EBIT growth 1Y26.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y82.32%
EBIT Next 5Y57.13%
FCF growth 1Y60.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.8%
OCF growth 3YN/A
OCF growth 5YN/A