Company Analysis Agiliti, Inc.
1. Summary
Advantages
- The stock's return over the last year (36.73%) is higher than the sector average (-15.65%).
- The company's current efficiency (ROE=-2.07%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Price (10.05 $) is higher than fair price (9.45 $)
- Dividends (0%) are below the sector average (1.29%).
- Current debt level 44.05% has increased over 5 years from 0.9289%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Agiliti, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -13.6% | 2.8% |
| 90 days | 0% | -21.4% | 2.7% |
| 1 year | 36.7% | -15.7% | 26% |
AGTI vs Sector: Agiliti, Inc. has outperformed the "Healthcare" sector by 52.39% over the past year.
AGTI vs Market: Agiliti, Inc. has outperformed the market by 10.74% over the past year.
Stable price: AGTI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGTI with weekly volatility of 0.7064% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.05 $) is higher than the fair price (9.45 $).
Price is higher than fair: The current price (10.05 $) is 6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (73.47) is higher than that of the sector as a whole (57.86).
P/E vs Market: The company's P/E (73.47) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9354) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0.9354) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.76) is lower than that of the sector as a whole (17.55).
EV/Ebitda vs Market: The company's EV/Ebitda (9.76) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.62%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.07%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (-2.07%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7884%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (-0.7884%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.18%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (3.18%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.01%) are at an uncomfortable level.
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