AGC Inc.
AGC Inc. Fundamental Analysis
AGC Inc. (ASGLF) shows weak financial fundamentals with a PE ratio of 14.79, profit margin of 3.37%, and ROE of 4.91%. The company generates $2070.0B in annual revenue with weak year-over-year growth of 2.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakASGLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASGLF trades at attractive valuation levels.
Growth Score
WeakASGLF faces weak or negative growth trends.
Financial Health Score
ExcellentASGLF maintains a strong and stable balance sheet.
Profitability Score
WeakASGLF struggles to sustain strong margins.
Key Financial Metrics
Is ASGLF Expensive or Cheap?
P/E Ratio
ASGLF trades at 14.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASGLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AGC Inc. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.50 times EBITDA. This is generally considered low.
How Well Does ASGLF Make Money?
Net Profit Margin
For every $100 in sales, AGC Inc. keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate 6.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.91 in profit for every $100 of shareholder equity.
ROA
AGC Inc. generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGC Inc. produces operating cash flow of $275.69B, showing steady but balanced cash generation.
Free Cash Flow
AGC Inc. produces free cash flow of $65.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $306.41 in free cash annually.
FCF Yield
ASGLF converts 6.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ASGLF Stacks Against Its Sector Peers
| Metric | ASGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.79 | 24.91 | Better (Cheaper) |
| ROE | 4.91% | 840.00% | Weak |
| Net Margin | 3.37% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 4.94 | Neutral |
| ROA | 2.36% | -4176.00% (disorted) | Weak |
ASGLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGC Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.17%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-320.92%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
54.92%
Industry Style: Cyclical, Commodity, Value
High Growth