ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Abacus Life, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.49%
- Poor long term growth as Net Sales has grown by an annual rate of 257.97% and Operating profit at 156.28%
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- NET SALES(Q) Highest at USD 56.22 MM
- OPERATING PROFIT(Q) Highest at USD 26.7 MM
- OPERATING PROFIT MARGIN(Q) Highest at 47.49 %
3
With ROE of -2.95%, it has a risky valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -18.77%, its profits have fallen by -496.3%
4
High Institutional Holdings at 32.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.51% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.77% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abacus Life, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abacus Life, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abacus Life, Inc.
-12.7%
-0.80
58.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
257.97%
EBIT Growth (5y)
156.28%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.04%
ROCE (avg)
2.05%
ROE (avg)
0.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.34
EV to EBIT
61.65
EV to EBITDA
35.14
EV to Capital Employed
1.20
EV to Sales
6.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
-2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
Highest at USD 56.22 MM
OPERATING PROFIT(Q)
Highest at USD 26.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.49 %
PRE-TAX PROFIT(Q)
Highest at USD 21.68 MM
NET PROFIT(Q)
Highest at USD 17.58 MM
EPS(Q)
Highest at USD 0.18
-12What is not working for the Company
INTEREST(HY)
At USD 18.37 MM has Grown at 124.04%
OPERATING CASH FLOW(Y)
Lowest at USD -131.96 MM
RAW MATERIAL COST(Y)
Grown by 5.93% (YoY
Here's what is working for Abacus Life, Inc.
Pre-Tax Profit
At USD 21.68 MM has Grown at 1,440.75%
over average net sales of the previous four periods of USD -1.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.58 MM has Grown at 647.66%
over average net sales of the previous four periods of USD -3.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 56.22 MM has Grown at 64.26%
over average net sales of the previous four periods of USD 34.23 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 56.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 47.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 21.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 5.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Abacus Life, Inc.
Interest
At USD 18.37 MM has Grown at 124.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -131.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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