Agility Real Estate, Inc. (0M8W) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rank Group Plc

Nexteq Plc

888 Holdings Plc

Webis Holdings Plc

Flutter Entertainment Plc

Agility Real Estate, Inc.

Sportech Plc

Why is Agility Real Estate, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.06%

EBIT Growth (5y)

-39.38%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

4.47

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

7.42

Tax Ratio

7.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.09%

ROE (avg)

2.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

3.28

EV to EBITDA

0.43

EV to Capital Employed

0.91

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

18.92%

ROE (Latest)

-377.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 18.45 times

NET SALES(Q)

Highest at USD 9.05 MM

-9What is not working for the Company

ROCE(HY)

Lowest at -48.69%

OPERATING PROFIT MARGIN(Q)

Lowest at 18.06 %

PRE-TAX PROFIT(Q)

Fallen at -80.66%

NET PROFIT(Q)

Lowest at USD -0.66 MM

Here's what is working for Agility Real Estate, Inc.

Net Sales

Highest at USD 9.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 18.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Agility Real Estate, Inc.

Net Profit

At USD -0.66 MM has Fallen at -346.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 18.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -80.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)