Agencia Comercial Spirits Ltd
Agencia Comercial Spirits Ltd Fundamental Analysis
Agencia Comercial Spirits Ltd (AGCC) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 30.71%, and ROE of 50.10%. The company generates N/A 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 79.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AGCC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAGCC demonstrates superior asset utilization.
Valuation Score
ExcellentAGCC trades at attractive valuation levels.
Growth Score
ModerateAGCC shows steady but slowing expansion.
Financial Health Score
ExcellentAGCC maintains a strong and stable balance sheet.
Profitability Score
ModerateAGCC maintains healthy but balanced margins.
Key Financial Metrics
Is AGCC Expensive or Cheap?
P/E Ratio
AGCC trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGCC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Agencia Comercial Spirits Ltd at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 306.31 times EBITDA. This signals the market has high growth expectations.
How Well Does AGCC Make Money?
Net Profit Margin
For every $100 in sales, Agencia Comercial Spirits Ltd keeps $30.71 as profit after all expenses.
Operating Margin
Core operations generate 39.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.10 in profit for every $100 of shareholder equity.
ROA
Agencia Comercial Spirits Ltd generates $19.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AGCC converts -0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
124.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How AGCC Stacks Against Its Sector Peers
| Metric | AGCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 22.53 | Better (Cheaper) |
| ROE | 50.10% | 1238.00% | Weak |
| Net Margin | 30.71% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 2.41 | Neutral |
| ROA | 19.92% | -157319.00% (disorted) | Strong |
AGCC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Agencia Comercial Spirits Ltd'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility