AGTech Holdings Limited
AGTech Holdings Limited Fundamental Analysis
AGTech Holdings Limited (AGTEF) shows weak financial fundamentals with a PE ratio of -73.37, profit margin of -14.93%, and ROE of -5.87%. The company generates $0.7B in annual revenue with weak year-over-year growth of 0.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGTEF's fundamental strength across five key dimensions:
Efficiency Score
WeakAGTEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGTEF trades at attractive valuation levels.
Growth Score
WeakAGTEF faces weak or negative growth trends.
Financial Health Score
ModerateAGTEF shows balanced financial health with some risks.
Profitability Score
WeakAGTEF struggles to sustain strong margins.
Key Financial Metrics
Is AGTEF Expensive or Cheap?
P/E Ratio
AGTEF trades at -73.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGTEF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values AGTech Holdings Limited at 23.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 234.85 times EBITDA. This signals the market has high growth expectations.
How Well Does AGTEF Make Money?
Net Profit Margin
For every $100 in sales, AGTech Holdings Limited keeps $-14.93 as profit after all expenses.
Operating Margin
Core operations generate -4.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.87 in profit for every $100 of shareholder equity.
ROA
AGTech Holdings Limited generates $-8.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGTech Holdings Limited generates strong operating cash flow of $985.95M, reflecting robust business health.
Free Cash Flow
AGTech Holdings Limited generates strong free cash flow of $962.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
AGTEF converts 12.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-73.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How AGTEF Stacks Against Its Sector Peers
| Metric | AGTEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -73.37 | 23.78 | Better (Cheaper) |
| ROE | -5.87% | 1098.00% | Weak |
| Net Margin | -14.93% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.15 | 2.64 | Weak Liquidity |
| ROA | -8.87% | -8081.00% (disorted) | Weak |
AGTEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGTech Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
280.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
25.49%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1347.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth