Agencia Comercial Spirits Ltd Fundamental Analysis (NASDAQ: AGCC)
Agencia Comercial Spirits Ltd Fundamental Analysis (NASDAQ: AGCC)
Agencia Comercial Spirits Ltd (NASDAQ: AGCC) shows weak financial fundamentals with a PE ratio of 676.39, profit margin of 8.35%, and ROE of 9.08%. The company generates $0.0B 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 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGCC's fundamental strength across five key dimensions:
Efficiency Score
WeakAGCC struggles to generate sufficient returns from assets.
Valuation Score
WeakAGCC trades at a premium to fair value.
Growth Score
ModerateAGCC shows steady but slowing expansion.
Financial Health Score
ModerateAGCC shows balanced financial health with some risks.
Profitability Score
WeakAGCC struggles to sustain strong margins.
Key Financial Metrics
Is AGCC Expensive or Cheap?
P/E Ratio
AGCC trades at 676.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AGCC's PEG of 6.76 indicates potential overvaluation.
Price to Book
The market values Agencia Comercial Spirits Ltd at 29.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 335.31 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 $8.35 as profit after all expenses.
Operating Margin
Core operations generate 10.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.08 in profit for every $100 of shareholder equity.
ROA
Agencia Comercial Spirits Ltd generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Agencia Comercial Spirits Ltd generates limited operating cash flow of $-13.02M, signaling weaker underlying cash strength.
Free Cash Flow
Agencia Comercial Spirits Ltd generates weak or negative free cash flow of $-8.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.38 in free cash annually.
FCF Yield
AGCC converts -2.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
676.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How AGCC Stacks Against Its Sector Peers
| Metric | AGCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 676.39 | 21.49 | Worse (Expensive) |
| ROE | 9.08% | 652.00% | Weak |
| Net Margin | 8.35% | -2339.00% (disorted) | Weak |
| Debt/Equity | 1.29 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.53 | 2.27 | Neutral |
| ROA | 2.48% | 299.00% | Weak |
AGCC 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 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