AGORA INC-ADR (API)
US00851L1035 - ADR
Taking everything into account, API scores 3 out of 10 in our fundamental rating. API was compared to 281 industry peers in the Software industry. API scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. API is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year API has reported negative net income.
In the past year API has reported a negative cash flow from operations.
API had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: API reported negative operating cash flow in multiple years.
1.2 Ratios
API has a Return On Assets (-6.45%) which is comparable to the rest of the industry.
With a Return On Equity value of -7.47%, API perfoms like the industry average, outperforming 53.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.45% | ||
| ROE | -7.47% | ||
| 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
1.3 Margins
With a Gross Margin value of 62.58%, API perfoms like the industry average, outperforming 42.70% of the companies in the same industry.
In the last couple of years the Gross Margin of API has declined.
API 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 | 62.58% |
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%
2. Health
2.1 Basic Checks
API does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, API has less shares outstanding
The number of shares outstanding for API has been increased compared to 5 years ago.
API has a worse debt/assets ratio than last year.
2.2 Solvency
API has an Altman-Z score of 1.33. This is a bad value and indicates that API is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.33, API is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that API is not too dependend on debt financing.
API has a Debt to Equity ratio (0.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC8.69%
2.3 Liquidity
API has a Current Ratio of 8.29. This indicates that API is financially healthy and has no problem in meeting its short term obligations.
API has a better Current ratio (8.29) than 92.88% of its industry peers.
A Quick Ratio of 8.29 indicates that API has no problem at all paying its short term obligations.
API has a Quick ratio of 8.29. This is amongst the best in the industry. API outperforms 92.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 |
3. Growth
3.1 Past
API shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.33%, which is quite impressive.
API shows a decrease in Revenue. In the last year, the revenue decreased by -8.78%.
Measured over the past years, API shows a very strong growth in Revenue. The Revenue has been growing by 26.50% on average per year.
EPS 1Y (TTM)41.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y1.94%
Revenue growth 5Y26.5%
Sales Q2Q%0.51%
3.2 Future
The Earnings Per Share is expected to grow by 24.53% on average over the next years. This is a very strong growth
API is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.42% yearly.
EPS Next Y52.26%
EPS Next 2Y35.26%
EPS Next 3Y24.53%
EPS Next 5YN/A
Revenue Next Year-1.09%
Revenue Next 2Y3.4%
Revenue Next 3Y9.34%
Revenue Next 5Y9.42%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for API. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for API. 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
API's earnings are expected to grow with 24.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.26%
EPS Next 3Y24.53%
5. Dividend
5.1 Amount
No dividends for API!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGORA INC-ADR
NASDAQ:API (11/4/2024, 3:25:11 PM)
2.795
0 (-0.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap255.13M
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 | -6.45% | ||
| ROE | -7.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.58% | ||
| 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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.29 | ||
| 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)41.33%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y52.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y1.94%
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