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Agape ATP Corporation

ATPCNASDAQ
Consumer Defensive
Packaged Foods
$2.21
$0.03(1.38%)
U.S. Market opens in 47h 16m

Agape ATP Corporation Fundamental Analysis

Agape ATP Corporation (ATPC) shows moderate financial fundamentals with a PE ratio of -1.43, profit margin of -1.06%, and ROE of -7.02%. The company generates $0.0B in annual revenue with strong year-over-year growth of 15.23%.

Key Strengths

PEG Ratio-0.01
Current Ratio9.01

Areas of Concern

ROE-7.02%
Operating Margin-2.13%
We analyze ATPC's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-43.1/100

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

Efficiency Score

Weak

ATPC struggles to generate sufficient returns from assets.

ROA > 10%
-6.40%

Valuation Score

Excellent

ATPC trades at attractive valuation levels.

PE < 25
-1.43
PEG Ratio < 2
-0.01

Growth Score

Excellent

ATPC delivers strong and consistent growth momentum.

Revenue Growth > 5%
15.23%
EPS Growth > 10%
90.95%

Financial Health Score

Excellent

ATPC maintains a strong and stable balance sheet.

Debt/Equity < 1
0.01
Current Ratio > 1
9.01

Profitability Score

Weak

ATPC struggles to sustain strong margins.

ROE > 15%
-701.93%
Net Margin ≥ 15%
-1.06%
Positive Free Cash Flow
No

Key Financial Metrics

Is ATPC Expensive or Cheap?

P/E Ratio

ATPC trades at -1.43 times earnings. This suggests potential undervaluation.

-1.43

PEG Ratio

When adjusting for growth, ATPC's PEG of -0.01 indicates potential undervaluation.

-0.01

Price to Book

The market values Agape ATP Corporation at 0.10 times its book value. This may indicate undervaluation.

0.10

EV/EBITDA

Enterprise value stands at -0.76 times EBITDA. This is generally considered low.

-0.76

How Well Does ATPC Make Money?

Net Profit Margin

For every $100 in sales, Agape ATP Corporation keeps $-1.06 as profit after all expenses.

-1.06%

Operating Margin

Core operations generate -2.13 in profit for every $100 in revenue, before interest and taxes.

-2.13%

ROE

Management delivers $-7.02 in profit for every $100 of shareholder equity.

-7.02%

ROA

Agape ATP Corporation generates $-6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.

-6.40%

Following the Money - Real Cash Generation

Operating Cash Flow

Agape ATP Corporation generates limited operating cash flow of $-1.35M, signaling weaker underlying cash strength.

$-1.35M

Free Cash Flow

Agape ATP Corporation generates weak or negative free cash flow of $-1.35M, restricting financial flexibility.

$-1.35M

FCF Per Share

Each share generates $-1.35 in free cash annually.

$-1.35

FCF Yield

ATPC converts -59.38% of its market value into free cash.

-59.38%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-1.43

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.01

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.10

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.51

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.008

vs 25 benchmark

Current Ratio

Current assets to current liabilities

9.01

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.07

vs 25 benchmark

ROA

Return on assets percentage

-0.06

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-1.4321.18 Better (Cheaper)
ROE-7.02%1130.00% Weak
Net Margin-105.65%-2195.00% (disorted) Weak
Debt/Equity0.010.82 Strong (Low Leverage)
Current Ratio9.012.53 Strong Liquidity
ROA-6.40%-611087.00% (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

314.86%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

EPS CAGR

-6138.68%

Industry Style: Defensive, Dividend, Low Volatility

Declining

FCF CAGR

-3964.68%

Industry Style: Defensive, Dividend, Low Volatility

Declining

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