AGRIFORCE GROWING SYSTEMS LT (AGRI)

CAC009481226 - Common Stock

2.71  +0.25 (+10.16%)

After market: 2.6006 -0.11 (-4.04%)

Fundamental Rating

1

Taking everything into account, AGRI scores 1 out of 10 in our fundamental rating. AGRI was compared to 90 industry peers in the Food Products industry. AGRI has a bad profitability rating. Also its financial health evaluation is rather negative. AGRI does not seem to be growing, but still is valued expensively.



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0

1. Profitability

1.1 Basic Checks

In the past year AGRI has reported negative net income.
AGRI had a negative operating cash flow in the past year.
In the past 5 years AGRI always reported negative net income.
AGRI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AGRI has a worse Return On Assets (-161.24%) than 97.62% of its industry peers.
AGRI has a worse Return On Equity (-260.89%) than 89.29% of its industry peers.
Industry RankSector 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 RankSector 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

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2

2. Health

2.1 Basic Checks

AGRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGRI has less shares outstanding
Compared to 5 years ago, AGRI has less shares outstanding
The debt/assets ratio for AGRI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.41, we must say that AGRI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -9.41, AGRI is not doing good in the industry: 94.05% of the companies in the same industry are doing better.
AGRI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, AGRI belongs to the best of the industry, outperforming 86.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -9.41
ROIC/WACCN/A
WACC5.93%

2.3 Liquidity

A Current Ratio of 0.62 indicates that AGRI may have some problems paying its short term obligations.
AGRI has a worse Current ratio (0.62) than 90.48% of its industry peers.
A Quick Ratio of 0.60 indicates that AGRI may have some problems paying its short term obligations.
AGRI has a worse Quick ratio (0.60) than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6

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3

3. Growth

3.1 Past

The earnings per share for AGRI have decreased strongly by -708.91% in the last year.
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.
Based on estimates for the next years, AGRI will show a very strong growth in Revenue. The Revenue will grow by 145.57% on average per year.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGRI. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as AGRI's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

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

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AGRIFORCE GROWING SYSTEMS LT

NASDAQ:AGRI (1/3/2025, 8:18:56 PM)

After market: 2.6006 -0.11 (-4.04%)

2.71

+0.25 (+10.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-03 2024-08-03/bmo
Earnings (Next)N/A N/A
Inst Owners0.86%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change0%
Market Cap4.20M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.93
P/FCF N/A
P/OCF N/A
P/B 0.63
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 RankSector 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 RankSector 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 -9.41
F-Score4
WACC5.93%
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