AGI Greenpac Limited Fundamental Analysis
AGI Greenpac Limited (AGI.BO) shows moderate financial fundamentals with a PE ratio of 11.25, profit margin of 13.19%, and ROE of 15.95%. The company generates $26.6B in annual revenue with moderate year-over-year growth of 5.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAGI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGI.BO trades at attractive valuation levels.
Growth Score
ModerateAGI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAGI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAGI.BO struggles to sustain strong margins.
Key Financial Metrics
Is AGI.BO Expensive or Cheap?
P/E Ratio
AGI.BO trades at 11.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGI.BO's PEG of 1.24 indicates fair valuation.
Price to Book
The market values AGI Greenpac Limited at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.54 times EBITDA. This is generally considered low.
How Well Does AGI.BO Make Money?
Net Profit Margin
For every $100 in sales, AGI Greenpac Limited keeps $13.19 as profit after all expenses.
Operating Margin
Core operations generate 15.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.95 in profit for every $100 of shareholder equity.
ROA
AGI Greenpac Limited generates $9.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGI Greenpac Limited generates limited operating cash flow of $-837.82M, signaling weaker underlying cash strength.
Free Cash Flow
AGI Greenpac Limited generates weak or negative free cash flow of $-2.20B, restricting financial flexibility.
FCF Per Share
Each share generates $-34.07 in free cash annually.
FCF Yield
AGI.BO converts -5.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How AGI.BO Stacks Against Its Sector Peers
| Metric | AGI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.25 | 24.45 | Better (Cheaper) |
| ROE | 15.95% | 1210.00% | Weak |
| Net Margin | 13.19% | 2677.00% | Weak |
| Debt/Equity | 0.10 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 2.83 | Neutral |
| ROA | 9.90% | -8448.00% (disorted) | Weak |
AGI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGI Greenpac Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
129.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
327.42%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
75.38%
Industry Style: Cyclical, Growth, Discretionary
High Growth