AGRIFORCE GROWING SYSTEMS LT (AGRI)
CAC009481226 - Common Stock
AGRI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. AGRI may be in some trouble as it scores bad on both profitability and health. AGRI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AGRI had negative earnings in the past year.
AGRI had a negative operating cash flow in the past year.
In the past 5 years AGRI always reported negative net income.
In the past 5 years AGRI always reported negative operating cash flow.
1.2 Ratios
AGRI has a worse Return On Assets (-96.03%) than 94.38% of its industry peers.
AGRI has a Return On Equity of -132.85%. This is amonst the worse of the industry: AGRI underperforms 84.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.03% | ||
| ROE | -132.85% | ||
| 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
With a Gross Margin value of 4.69%, AGRI is not doing good in the industry: 87.64% of the companies in the same industry are doing better.
AGRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.69% |
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.
Compared to 1 year ago, AGRI has more shares outstanding
Compared to 5 years ago, AGRI has more 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 -5.61, we must say that AGRI is in the distress zone and has some risk of bankruptcy.
AGRI has a worse Altman-Z score (-5.61) than 87.64% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AGRI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, AGRI belongs to the top of the industry, outperforming 89.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.61 |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
A Current Ratio of 1.24 indicates that AGRI should not have too much problems paying its short term obligations.
AGRI has a Current ratio of 1.24. This is in the lower half of the industry: AGRI underperforms 62.92% of its industry peers.
AGRI has a Quick Ratio of 1.24. This is a normal value and indicates that AGRI is financially healthy and should not expect problems in meeting its short term obligations.
AGRI has a Quick ratio of 1.24. This is in the better half of the industry: AGRI outperforms 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
AGRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.67%, which is quite impressive.
EPS 1Y (TTM)75.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
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.
The Revenue is expected to grow by 145.57% on average over the next years. This is a very strong growth
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.
Also next year AGRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
No dividends for AGRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGRIFORCE GROWING SYSTEMS LT
NASDAQ:AGRI (11/22/2024, 10:32:39 PM)
After market: 0.039 0 (-0.76%)0.0393
0 (-3.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.61M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.03% | ||
| ROE | -132.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)75.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y60%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y