Agroz Inc. Ordinary Shares
Agroz Inc. Ordinary Shares Fundamental Analysis
Agroz Inc. Ordinary Shares (AGRZ) shows moderate financial fundamentals with a PE ratio of 10.85, profit margin of 8.60%, and ROE of 36.77%. 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 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AGRZ's fundamental strength across five key dimensions:
Efficiency Score
WeakAGRZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGRZ trades at attractive valuation levels.
Growth Score
ModerateAGRZ shows steady but slowing expansion.
Financial Health Score
ExcellentAGRZ maintains a strong and stable balance sheet.
Profitability Score
WeakAGRZ struggles to sustain strong margins.
Key Financial Metrics
Is AGRZ Expensive or Cheap?
P/E Ratio
AGRZ trades at 10.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGRZ's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Agroz Inc. Ordinary Shares at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.40 times EBITDA. This is generally considered low.
How Well Does AGRZ Make Money?
Net Profit Margin
For every $100 in sales, Agroz Inc. Ordinary Shares keeps $8.60 as profit after all expenses.
Operating Margin
Core operations generate 19.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.77 in profit for every $100 of shareholder equity.
ROA
Agroz Inc. Ordinary Shares generates $6.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Agroz Inc. Ordinary Shares generates limited operating cash flow of $856.33K, signaling weaker underlying cash strength.
Free Cash Flow
Agroz Inc. Ordinary Shares generates weak or negative free cash flow of $-5.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
AGRZ converts -17.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How AGRZ Stacks Against Its Sector Peers
| Metric | AGRZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.85 | 27.41 | Better (Cheaper) |
| ROE | 36.77% | 859.00% | Weak |
| Net Margin | 8.60% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 4.80 | Neutral |
| ROA | 6.88% | -3590.00% (disorted) | Weak |
AGRZ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Agroz Inc. Ordinary Shares'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value