ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Abacus Life, Inc. ?
1
With a growth in Net Sales of 22.95%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 90.76 MM
- INTEREST COVERAGE RATIO(Q) Highest at 371.05
- RAW MATERIAL COST(Y) Fallen by -2.72% (YoY)
2
With ROE of 8.62%, it has a expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of 31.05%, its profits have risen by 294% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 45.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.72% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 31.05% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
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.
28.45%
-0.53
58.58%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
292.05%
EBIT Growth (5y)
188.53%
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
54.33%
Pledged Shares
0
Institutional Holding
42.55%
ROCE (avg)
2.05%
ROE (avg)
0.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.92
EV to EBIT
13.58
EV to EBITDA
11.19
EV to Capital Employed
1.49
EV to Sales
5.03
PEG Ratio
0.08
Dividend Yield
0.28%
ROCE (Latest)
10.99%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 90.76 MM
INTEREST COVERAGE RATIO(Q)
Highest at 371.05
RAW MATERIAL COST(Y)
Fallen by -2.72% (YoY
NET PROFIT(9M)
Higher at USD 22.96 MM
NET SALES(Q)
Highest at USD 73.02 MM
OPERATING PROFIT(Q)
Highest at USD 26.88 MM
-3What is not working for the Company
NET PROFIT(HY)
At USD 15.73 MM has Grown at -29.2%
EPS(Q)
Lowest at USD 0.07
Here's what is working for Abacus Life, Inc.
Interest Coverage Ratio
Highest at 371.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 90.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 73.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -2.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abacus Life, Inc.
Net Profit
At USD 15.73 MM has Grown at -29.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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