AGBAW (AGBA Group Holding) Earnings Yield (Joel Greenblatt) %: -14.93% (As of Jun. 2024)

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AGBAW AGBA Group Holding Ltd AGBAW
14 GF Score
Price $0.20
! 7 Warning Signs
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What is AGBA Group Holding Earnings Yield (Joel Greenblatt) %?

AGBA Group Holding AGBAW -6.84% 14 Earnings Yield (Joel Greenblatt) % is -14.93% as of Jun. 2024. GuruFocus rates AGBAW with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

AGBA Group Holding's Enterprise Value for the quarter that ended in Jun. 2024 was $0.00 Mil. AGBA Group Holding's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-44.50 Mil. AGBA Group Holding's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2024 was -14.93%.

The historical rank and industry rank for AGBA Group Holding's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

AGBAW' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -154.22   Med: -50.92   Max: 112.98
Current: -14.22

During the past 4 years, the highest Earnings Yield (Joel Greenblatt) of AGBA Group Holding was 112.98%. The lowest was -154.22%. And the median was -50.92%.

AGBAW's Earnings Yield (Joel Greenblatt) % is not ranked
in the Asset Management industry.
Industry Median: 0 vs AGBAW: -14.22

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AGBA Group Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2024 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


AGBA Group Holding  (NAS:AGBAW) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


AGBA Group Holding Earnings Yield (Joel Greenblatt) % Related Terms


AGBA Group Holding Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AGBA Group Holding's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGBA Group Holding Earnings Yield (Joel Greenblatt) % Chart

AGBA Group Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
0.00 0.00 -50.25 -96.15

AGBA Group Holding Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.26 -113.64 -96.15 -90.91 -14.93

AGBAW vs SDIG, SWIN, BTM: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, AGBA Group Holding's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGBA Group Holding Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AGBA Group Holding's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AGBA Group Holding's Earnings Yield (Joel Greenblatt) % falls into.


AGBAW
14GF Score
AGBA Group Holding Ltd AGBAW
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGBA Group Holding Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

AGBA Group Holdings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-48.135/0
= %

AGBA Group Holding's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44.50 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -14.93% mean?
AGBA Group Holding (AGBAW) has a Earnings Yield (Joel Greenblatt) % of -14.93% as of Jun. 2024. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AGBA Group Holding and its competitors.
Is AGBA Group Holding's Earnings Yield (Joel Greenblatt) % too high?
AGBA Group Holding's current Earnings Yield (Joel Greenblatt) % is -14.93%. Overall, AGBA Group Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AGBA Group Holding's Earnings Yield (Joel Greenblatt) % compare to SDIG and SWIN?
AGBA Group Holding's Earnings Yield (Joel Greenblatt) % of -14.93% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AGBA Group Holding and its competitors. AGBA Group Holding's current Earnings Yield (Joel Greenblatt) % is -14.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGBA Group Holding stock overvalued right now?
AGBA Group Holding (AGBAW) has a current Earnings Yield (Joel Greenblatt) % of -14.93%. The current Earnings Yield (Joel Greenblatt) % is -14.93%. AGBA Group Holding's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AGBA Group Holding (AGBAW), the current Earnings Yield (Joel Greenblatt) % is -14.93% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGBA Group Holding Business Description

Address 68 Johnston Road, AGBA Tower, Wan Chai, Hong Kong, HKG
AGBA Group Holding Ltd provides healthcare, wellness, financial advisory, and fintech services. The group is organized into four divisions: Platform, Distribution, Healthcare, and Fintech. The AGBA platform helps individual and corporate customers with financial, medical, and healthcare service options. The AGBA is an omnichannel one-stop financial business solution platform that offers financial services, expands business opportunities, and enhances business productivity to licensed financial advisors, licensed brokers, and licensed financial institutions.
14GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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