AG Ventures Ltd.
AG Ventures Ltd. Fundamental Analysis
AG Ventures Ltd. (AGVENTURES.BO) shows weak financial fundamentals with a PE ratio of 29.12, profit margin of 4.76%, and ROE of 0.98%. The company generates $0.6B 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 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGVENTURES.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAGVENTURES.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAGVENTURES.BO shows balanced valuation metrics.
Growth Score
WeakAGVENTURES.BO faces weak or negative growth trends.
Financial Health Score
ExcellentAGVENTURES.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAGVENTURES.BO struggles to sustain strong margins.
Key Financial Metrics
Is AGVENTURES.BO Expensive or Cheap?
P/E Ratio
AGVENTURES.BO trades at 29.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AGVENTURES.BO's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values AG Ventures Ltd. at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does AGVENTURES.BO Make Money?
Net Profit Margin
For every $100 in sales, AG Ventures Ltd. keeps $4.76 as profit after all expenses.
Operating Margin
Core operations generate 22.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.98 in profit for every $100 of shareholder equity.
ROA
AG Ventures Ltd. generates $0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AG Ventures Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AG Ventures Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AGVENTURES.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AGVENTURES.BO Stacks Against Its Sector Peers
| Metric | AGVENTURES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.12 | 18.66 | Worse (Expensive) |
| ROE | 0.98% | 806.00% | Weak |
| Net Margin | 4.76% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 6.95 | 662.02 | Strong Liquidity |
| ROA | 0.84% | -24409.00% (disorted) | Weak |
AGVENTURES.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AG Ventures 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical