Company Analysis Agile Group Holdings Limited
1. Summary
Advantages
- Price (0.08 $) is less than fair price (0.1087 $)
- The stock's return over the last year (-11.11%) is higher than the sector average (-17.63%).
- Current debt level 22.62% is below 100% and has decreased over 5 years from 35.59%.
Disadvantages
- Dividends (0%) are below the sector average (9.7%).
- The company's current efficiency (ROE=-33.09%) is lower than the sector average (ROE=2.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Agile Group Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -7.9% | -2.8% |
| 90 days | 0% | -4.5% | -2.9% |
| 1 year | -11.1% | -17.6% | 15.5% |
AGPYF vs Sector: Agile Group Holdings Limited has outperformed the "Real Estate" sector by 6.52% over the past year.
AGPYF vs Market: Agile Group Holdings Limited has significantly underperformed the market by -26.59% over the past year.
Stable price: AGPYF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGPYF with weekly volatility of -0.2137% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.08 $) is lower than the fair price (0.1087 $).
Price significantly below the fair price: The current price (0.08 $) is 35.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0092) is lower than that of the sector as a whole (1.12).
P/BV vs Market: The company's P/BV (0.0092) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0133) is lower than that of the sector as a whole (5.75).
P/S vs Market: The company's P/S indicator (0.0133) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.77) is lower than that of the sector as a whole (116.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.77) is lower than that of the market as a whole (27.77).
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 -49.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.89%).
5.4. ROE
ROE vs Sector: The company's ROE (-33.09%) is lower than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (-33.09%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.71%) is lower than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (-5.71%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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 (0%) are at an uncomfortable level.
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