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AGORA INC-ADR (API) Stock Fundamental Analysis

NASDAQ:API - Nasdaq - US00851L1035 - ADR - Currency: USD

5.94  +0.34 (+6.07%)

Premarket: 5.93 -0.01 (-0.17%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to API. API was compared to 284 industry peers in the Software industry. The financial health of API is average, but there are quite some concerns on its profitability. API is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

API had negative earnings in the past year.
API had a negative operating cash flow in the past year.
In the past 5 years API always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: API reported negative operating cash flow in multiple years.
API Yearly Net Income VS EBIT VS OCF VS FCFAPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.58%, API is in line with its industry, outperforming 45.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.89%, API is in line with its industry, outperforming 51.99% of the companies in the same industry.
Industry RankSector Rank
ROA -6.58%
ROE -7.89%
ROIC N/A
ROA(3y)-11.88%
ROA(5y)-23.19%
ROE(3y)-13.1%
ROE(5y)-25.93%
ROIC(3y)N/A
ROIC(5y)N/A
API Yearly ROA, ROE, ROICAPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40 -50

1.3 Margins

API has a Gross Margin of 63.16%. This is comparable to the rest of the industry: API outperforms 42.60% of its industry peers.
In the last couple of years the Gross Margin of API has declined.
The Profit Margin and Operating Margin are not available for API so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-2.28%
API Yearly Profit, Operating, Gross MarginsAPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

API does not have a ROIC to compare to the WACC, probably because it is not profitable.
API has less shares outstanding than it did 1 year ago.
API has more shares outstanding than it did 5 years ago.
API has a worse debt/assets ratio than last year.
API Yearly Shares OutstandingAPI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
API Yearly Total Debt VS Total AssetsAPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

API has an Altman-Z score of 2.32. This is not the best score and indicates that API is in the grey zone with still only limited risk for bankruptcy at the moment.
API has a Altman-Z score (2.32) which is in line with its industry peers.
A Debt/Equity ratio of 0.06 indicates that API is not too dependend on debt financing.
API has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACCN/A
WACC9.27%
API Yearly LT Debt VS Equity VS FCFAPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 6.15 indicates that API has no problem at all paying its short term obligations.
API has a better Current ratio (6.15) than 90.97% of its industry peers.
A Quick Ratio of 6.15 indicates that API has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.15, API belongs to the top of the industry, outperforming 90.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.15
Quick Ratio 6.15
API Yearly Current Assets VS Current LiabilitesAPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.62% over the past year.
API shows a decrease in Revenue. In the last year, the revenue decreased by -7.40%.
The Revenue has been growing by 26.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.04%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y1.94%
Revenue growth 5Y26.5%
Sales Q2Q%-9.84%

3.2 Future

API is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.49% yearly.
The Revenue is expected to grow by 6.91% on average over the next years.
EPS Next Y29.59%
EPS Next 2Y40.2%
EPS Next 3Y27.49%
EPS Next 5YN/A
Revenue Next Year-5.68%
Revenue Next 2Y-0.07%
Revenue Next 3Y3.83%
Revenue Next 5Y6.91%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
API Yearly Revenue VS EstimatesAPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
API Yearly EPS VS EstimatesAPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

API reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year API is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
API Price Earnings VS Forward Price EarningsAPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
API Per share dataAPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

API's earnings are expected to grow with 27.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.2%
EPS Next 3Y27.49%

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0

5. Dividend

5.1 Amount

No dividends for API!.
Industry RankSector Rank
Dividend Yield N/A

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AGORA INC-ADR

NASDAQ:API (2/4/2025, 8:26:53 PM)

Premarket: 5.93 -0.01 (-0.17%)

5.94

+0.34 (+6.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)N/A N/A
Inst Owners33.4%
Inst Owner Change9.01%
Ins Owners2.23%
Ins Owner Change0%
Market Cap546.93M
Analysts46.67
Price Target5.61 (-5.56%)
Short Float %10.15%
Short Ratio1.2
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)0
Avg EPS beat(2)-292.5%
Min EPS beat(2)-543.56%
Max EPS beat(2)-41.44%
EPS beat(4)1
Avg EPS beat(4)-126.5%
Min EPS beat(4)-543.56%
Max EPS beat(4)89%
EPS beat(8)1
Avg EPS beat(8)-86.71%
EPS beat(12)1
Avg EPS beat(12)-64.13%
EPS beat(16)4
Avg EPS beat(16)-38.26%
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)35.8%
PT rev (3m)95.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-34.61%
EPS NY rev (3m)-47.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-4.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.06
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.46
BVpS6.26
TBVpS6.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.58%
ROE -7.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.16%
FCFM N/A
ROA(3y)-11.88%
ROA(5y)-23.19%
ROE(3y)-13.1%
ROE(5y)-25.93%
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 3Y-0.76%
GM growth 5Y-2.28%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 615.69%
Cap/Sales 22.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.15
Quick Ratio 6.15
Altman-Z 2.32
F-Score5
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)678.62%
Cap/Depr(5y)516.26%
Cap/Sales(3y)48.77%
Cap/Sales(5y)32.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.04%
EPS Next Y29.59%
EPS Next 2Y40.2%
EPS Next 3Y27.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y1.94%
Revenue growth 5Y26.5%
Sales Q2Q%-9.84%
Revenue Next Year-5.68%
Revenue Next 2Y-0.07%
Revenue Next 3Y3.83%
Revenue Next 5Y6.91%
EBIT growth 1Y12.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.33%
EBIT Next 3Y23.77%
EBIT Next 5YN/A
FCF growth 1Y81.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.51%
OCF growth 3YN/A
OCF growth 5YN/A