Abacus Life, Inc. Fundamental Analysis (NASDAQ: ABLLW)
Abacus Life, Inc. Fundamental Analysis (NASDAQ: ABLLW)
Abacus Life, Inc. (NASDAQ: ABLLW) shows moderate financial fundamentals with a PE ratio of 24.58, profit margin of 12.67%, and ROE of 11.09%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABLLW's fundamental strength across five key dimensions:
Efficiency Score
WeakABLLW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABLLW trades at attractive valuation levels.
Growth Score
ModerateABLLW shows steady but slowing expansion.
Financial Health Score
ModerateABLLW shows balanced financial health with some risks.
Profitability Score
WeakABLLW struggles to sustain strong margins.
Key Financial Metrics
Is ABLLW Expensive or Cheap?
P/E Ratio
ABLLW trades at 24.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ABLLW's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Abacus Life, Inc. at 177.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.67 times EBITDA. This is generally considered low.
How Well Does ABLLW Make Money?
Net Profit Margin
For every $100 in sales, Abacus Life, Inc. keeps $12.67 as profit after all expenses.
Operating Margin
Core operations generate 30.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.09 in profit for every $100 of shareholder equity.
ROA
Abacus Life, Inc. generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abacus Life, Inc. generates strong operating cash flow of $439.83M, reflecting robust business health.
Free Cash Flow
Abacus Life, Inc. generates strong free cash flow of $430.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.91 in free cash annually.
FCF Yield
ABLLW converts 10.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
177.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ABLLW Stacks Against Its Sector Peers
| Metric | ABLLW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.58 | 20.35 | Worse (Expensive) |
| ROE | 11.09% | 610.00% | Weak |
| Net Margin | 12.67% | 641.00% | Weak |
| Debt/Equity | 10.57 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.56 | 799.65 | Neutral |
| ROA | 3.76% | -77.00% (disorted) | Weak |
ABLLW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abacus Life, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical