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Agape ATP Corporation

ATPCNASDAQ
Consumer Defensive
Packaged Foods
$2.29
$0.04(1.78%)
U.S. Market opens in NaNh NaNm

Agape ATP Corporation Fundamental Analysis

Agape ATP Corporation (ATPC) shows weak financial fundamentals with a PE ratio of -0.78, profit margin of -1.50%, and ROE of -9.86%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.57%.

Key Strengths

Cash Position1329.12%
PEG Ratio-0.02
Current Ratio11.82

Areas of Concern

ROE-9.86%
Operating Margin-2.14%
We analyze ATPC's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -104.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-104.5/100

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

Efficiency Score

Weak

ATPC struggles to generate sufficient returns from assets.

ROA > 10%
-9.30%

Valuation Score

Excellent

ATPC trades at attractive valuation levels.

PE < 25
-0.78
PEG Ratio < 2
-0.02

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
11.82

Profitability Score

Weak

ATPC struggles to sustain strong margins.

ROE > 15%
-985.60%
Net Margin ≥ 15%
-1.50%
Positive Free Cash Flow
No

Key Financial Metrics

Is ATPC Expensive or Cheap?

P/E Ratio

ATPC trades at -0.78 times earnings. This suggests potential undervaluation.

-0.78

PEG Ratio

When adjusting for growth, ATPC's PEG of -0.02 indicates potential undervaluation.

-0.02

Price to Book

The market values Agape ATP Corporation at 0.08 times its book value. This may indicate undervaluation.

0.08

EV/EBITDA

Enterprise value stands at -0.71 times EBITDA. This is generally considered low.

-0.71

How Well Does ATPC Make Money?

Net Profit Margin

For every $100 in sales, Agape ATP Corporation keeps $-1.50 as profit after all expenses.

-1.50%

Operating Margin

Core operations generate -2.14 in profit for every $100 in revenue, before interest and taxes.

-2.14%

ROE

Management delivers $-9.86 in profit for every $100 of shareholder equity.

-9.86%

ROA

Agape ATP Corporation generates $-9.30 in profit for every $100 in assets, demonstrating efficient asset deployment.

-9.30%

Following the Money - Real Cash Generation

Operating Cash Flow

Agape ATP Corporation generates limited operating cash flow of $-3.01M, signaling weaker underlying cash strength.

$-3.01M

Free Cash Flow

Agape ATP Corporation generates weak or negative free cash flow of $-3.02M, restricting financial flexibility.

$-3.02M

FCF Per Share

Each share generates $-3.01 in free cash annually.

$-3.01

FCF Yield

ATPC converts -1.09% of its market value into free cash.

-1.09%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.78

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.02

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.08

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.46

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.01

vs 25 benchmark

Current Ratio

Current assets to current liabilities

11.82

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.10

vs 25 benchmark

ROA

Return on assets percentage

-0.09

vs 25 benchmark

ROCE

Return on capital employed

-0.14

vs 25 benchmark

How ATPC Stacks Against Its Sector Peers

MetricATPC ValueSector AveragePerformance
P/E Ratio-0.7822.72 Better (Cheaper)
ROE-9.86%1241.00% Weak
Net Margin-149.97%-5258.00% (disorted) Weak
Debt/Equity0.010.80 Strong (Low Leverage)
Current Ratio11.822.50 Strong Liquidity
ROA-9.30%-196076.00% (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

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