Advertisement

Mobile Banner
Mobile Banner
Mobile Banner
Loading...

Agape ATP Corporation

ATPCNASDAQ
Consumer Defensive
Packaged Foods
$1.93
$-0.20(-9.39%)
U.S. Market opens in 15h 28m

Agape ATP Corporation Fundamental Analysis

Agape ATP Corporation (ATPC) shows weak financial fundamentals with a PE ratio of -0.74, profit margin of -1.83%, and ROE of -15.05%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.57%.

Key Strengths

PEG Ratio-0.03
Current Ratio16.21

Areas of Concern

ROE-15.05%
Operating Margin-1.89%
We analyze ATPC's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -134.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-134.3/100

We analyze ATPC's fundamental strength across five key dimensions:

Efficiency Score

Weak

ATPC struggles to generate sufficient returns from assets.

ROA > 10%
-11.14%

Valuation Score

Excellent

ATPC trades at attractive valuation levels.

PE < 25
-0.74
PEG Ratio < 2
-0.03

Growth Score

Weak

ATPC faces weak or negative growth trends.

Revenue Growth > 5%
-7.57%
EPS Growth > 10%
-21.74%

Financial Health Score

Excellent

ATPC maintains a strong and stable balance sheet.

Debt/Equity < 1
0.01
Current Ratio > 1
16.21

Profitability Score

Weak

ATPC struggles to sustain strong margins.

ROE > 15%
-1504.53%
Net Margin ≥ 15%
-1.83%
Positive Free Cash Flow
No

Key Financial Metrics

Is ATPC Expensive or Cheap?

P/E Ratio

ATPC trades at -0.74 times earnings. This suggests potential undervaluation.

-0.74

PEG Ratio

When adjusting for growth, ATPC's PEG of -0.03 indicates potential undervaluation.

-0.03

Price to Book

The market values Agape ATP Corporation at 0.09 times its book value. This may indicate undervaluation.

0.09

EV/EBITDA

Enterprise value stands at -0.74 times EBITDA. This is generally considered low.

-0.74

How Well Does ATPC Make Money?

Net Profit Margin

For every $100 in sales, Agape ATP Corporation keeps $-1.83 as profit after all expenses.

-1.83%

Operating Margin

Core operations generate -1.89 in profit for every $100 in revenue, before interest and taxes.

-1.89%

ROE

Management delivers $-15.05 in profit for every $100 of shareholder equity.

-15.05%

ROA

Agape ATP Corporation generates $-11.14 in profit for every $100 in assets, demonstrating efficient asset deployment.

-11.14%

Following the Money - Real Cash Generation

Operating Cash Flow

Agape ATP Corporation generates limited operating cash flow of $-2.85M, signaling weaker underlying cash strength.

$-2.85M

Free Cash Flow

Agape ATP Corporation generates weak or negative free cash flow of $-2.85M, restricting financial flexibility.

$-2.85M

FCF Per Share

Each share generates $-2.85 in free cash annually.

$-2.85

FCF Yield

ATPC converts -1.46% of its market value into free cash.

-1.46%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.74

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.03

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.09

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.35

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.01

vs 25 benchmark

Current Ratio

Current assets to current liabilities

16.21

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.15

vs 25 benchmark

ROA

Return on assets percentage

-0.11

vs 25 benchmark

ROCE

Return on capital employed

-0.12

vs 25 benchmark

How ATPC Stacks Against Its Sector Peers

MetricATPC ValueSector AveragePerformance
P/E Ratio-0.7423.01 Better (Cheaper)
ROE-15.05%1228.00% Weak
Net Margin-183.00%-4008.00% (disorted) Weak
Debt/Equity0.010.78 Strong (Low Leverage)
Current Ratio16.212.35 Strong Liquidity
ROA-11.14%-157547.00% (disorted) Weak

ATPC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Agape ATP Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

14793.73%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

EPS CAGR

-35138.66%

Industry Style: Defensive, Dividend, Low Volatility

Declining

FCF CAGR

-231237.05%

Industry Style: Defensive, Dividend, Low Volatility

Declining

Fundamental Analysis FAQ