Fundamental Analysis of AGM Group HLDG Inc. - Growth / Value Index
AGMH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Price to Earning Ratio is 5.38 and EV to EBITDA is 3.06 suggesting company is undervalued.
Price to Book Ratio is 0.751 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.45 | 2.29 | 0 % | |
| Price to Book | 0.762 | 0.864 | 0 % | 0.963 |
| Price to Sales | 0.184 | 0.109 | 0 % | |
| Enterprise Value to EBITDA Multiple | 3.11 | 1.36 | -28.01 % |
AGMH - Profitability Highlights
Profitability Analysis
Earning Yield of 18.60 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.98% is achieved by the company
Tsr Profitability Index - Very Poor Score of 11.84
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.98 | 37.69 | 0 % | -10.15 |
| Return On Asset | 3.83 | 9.16 | 0 % | -2.47 |
| Net Profit Margin | 3.37 | 4.73 | 0 % | -2.40 |
| Operating Profit Margin | 4.86 | 6.68 | 0 % | -2.90 |
| EBITDA Margin | 4.89 | 6.82 | 39.93 % | -2.91 |
Highlights
| Market Cap | 26316.46 K |
| Enterprise Value | 22405.59 K |
| Price/Book TTM | 0.762 |
| Outstanding Share | 24254.80 K |
| Float/ Outstanding Share | 73.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.458 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 2.64 |
| Sloan Ratio | 0.230 |
| Peter Lynch Fair Value | 4.98 |
AGMH - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 147160 K | 0 % | % |
| Gross Profit | 25628.00 K | 0 % | % |
| EBITDA | 7198.91 K | 39.93 % | % |
| Net Profit | 4965.48 K | 0 % | % |
| EPS | 0.199 | 0 % | NA |
AGMH - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0053 | 0 % | 0.0053 |
| Cash Ratio | 0.0431 | 0 % | |
| Quick Ratio | 1.19 | 0 % | 1.19 |
| Shareholders Equity | 24.31 | 0 % | |
| Debt to EBITDA | 0.0098 | 0 % |
Historical Valuation Ratios of AGM Group HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of AGM Group HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of AGM Group HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of AGM Group HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)