Business Description
Agility Capital Holding Inc
ISIN : VGG885761061
Total Employee Number:
492Compare
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Traded in other countries / regions
AGIL.Netherlands4TR0.Germany0M8W.UKAGLRF.USA IPO Date
2009-10-23Description
Agility Capital Holding Inc is engaged in developing a financial services business targeting restaurants and real estate. The company's activities include investing in USA restaurant holding companies pursuing emerging categories and subcategories, real estate properties, and operating its existing hospitality properties. The company derives maximum revenue from Nicaragua.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.41 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -5.34 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -21.2 | |||||
3-Year EPS without NRI Growth Rate | -23.9 | |||||
3-Year FCF Growth Rate | -27.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.91 | |||||
9-Day RSI | 77.74 | |||||
14-Day RSI | 65.03 | |||||
3-1 Month Momentum % | 3.6 | |||||
6-1 Month Momentum % | -23.33 | |||||
12-1 Month Momentum % | -21.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 30.22 | |||||
Days Sales Outstanding | 12.04 | |||||
Days Payable | 223.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -3.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.62 | |||||
Operating Margin % | 10.44 | |||||
Net Margin % | -8.5 | |||||
EBITDA Margin % | 15.44 | |||||
FCF Margin % | 6.28 | |||||
OCF Margin % | 11.59 | |||||
ROE % | -67.53 | |||||
ROA % | -7.32 | |||||
ROC (Joel Greenblatt) % | 17.57 | |||||
ROCE % | 12.53 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.87 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 3.29 | |||||
Price-to-Free-Cash-Flow | 1.45 | |||||
Price-to-Operating-Cash-Flow | 0.79 | |||||
EV-to-EBIT | 9.22 | |||||
EV-to-EBITDA | 4.39 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 10.71 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 10.84 | |||||
FCF Yield % | 64.9 | |||||
Forward Rate of Return (Yacktman) % | 83.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Agility Capital Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.529 | ||
| EPS (TTM) ($) | -2.33 | ||
| Beta | 0.4539 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 45.84 | ||
| 14-Day RSI | 65.03 | ||
| 14-Day ATR ($) | 0.023433 | ||
| 20-Day SMA ($) | 2.368 | ||
| 12-1 Month Momentum % | -21.77 | ||
| 52-Week Range ($) | 2 - 3.2 | ||
| Shares Outstanding (Mil) | 0.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Agility Capital Holding Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Agility Capital Holding Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.02:1 Stock Split | 2024-09-27 | 3.10 (+0.00%) |
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Agility Capital Holding Inc Frequently Asked Questions
What is Agility Capital Holding Inc(XAMS:AGIL)'s stock price today?
The current price of XAMS:AGIL is $2.50. The 52 week high of XAMS:AGIL is $3.20 and 52 week low is $2.00.
When is next earnings date of Agility Capital Holding Inc(XAMS:AGIL)?
The next earnings date of Agility Capital Holding Inc(XAMS:AGIL) is .
Does Agility Capital Holding Inc(XAMS:AGIL) pay dividends? If so, how much?
Agility Capital Holding Inc(XAMS:AGIL) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Thunderbird Resorts Mourns the Passing of a Director and Elects Board Member | 2021-06-15 | ||
| Thunderbird Resorts 2020 Annual Report Filed | 2021-04-30 |
Articles on Agility Capital Holding Inc
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