| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AGIL Overview
Agile Content, S.A. provides tools that enables publishers and brands to curate, deliver, and monetize their contents, audiences, videos, and other contents online in Spain.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.40 |
| 52 Week High | €4.80 |
| 52 Week Low | €11.00 |
| Beta | 0.73 |
| 1 Month Change | -3.90% |
| 3 Month Change | 2.78% |
| 1 Year Change | 54.17% |
| 3 Year Change | 428.57% |
| 5 Year Change | 315.73% |
| Change since IPO | 302.17% |
Recent News & Updates
Shareholder Returns
| AGIL | ES Software | ES Market | |
|---|---|---|---|
| 7D | -1.1% | -1.2% | 1.5% |
| 1Y | 54.2% | 14.6% | 27.9% |
Return vs Industry: AGIL exceeded the Spanish Software industry which returned 14.6% over the past year.
Return vs Market: AGIL exceeded the Spanish Market which returned 27.9% over the past year.
Price Volatility
| AGIL volatility | |
|---|---|
| AGIL Beta | 0.73 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: AGIL is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AGIL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 157 | Hernan Santiago Scapusio Vinent | https://www.agilecontent.com |
Agile Content, S.A. provides tools that enables publishers and brands to curate, deliver, and monetize their contents, audiences, videos, and other contents online in Spain. The company offers solutions, such as digital-first content management and delivery services; optimized and personalized mobile experience for reading and watching content; identity and relationships management; and video cloud for video management and distribution platform. It also provides sales automation with integrated audience data; content based value added services; and multimedia platform that allows managed service providers to build and maintain relationship tools for customers.
Agile Content Fundamentals Summary
| AGIL fundamental statistics | |
|---|---|
| Market Cap | €154.33m |
| Earnings (TTM) | €828.12k |
| Revenue (TTM) | €14.94m |
186.4x
P/E Ratio10.3x
P/S RatioIs AGIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGIL income statement (TTM) | |
|---|---|
| Revenue | €14.94m |
| Cost of Revenue | €8.70m |
| Gross Profit | €6.24m |
| Expenses | €5.42m |
| Earnings | €828.12k |
Last Reported Earnings
Jun 30, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 41.79% |
| Net Profit Margin | 5.54% |
| Debt/Equity Ratio | 32.0% |
How did AGIL perform over the long term?
See historical performance and comparisonValuation
Is Agile Content undervalued compared to its fair value and its price relative to the market?
186.4x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AGIL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AGIL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AGIL is poor value based on its PE Ratio (186.4x) compared to the European Software industry average (47.6x).
PE vs Market: AGIL is poor value based on its PE Ratio (186.4x) compared to the Spanish market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGIL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGIL is overvalued based on its PB Ratio (11.1x) compared to the XE Software industry average (4.6x).
Future Growth
How is Agile Content forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
30.9%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AGIL's forecast earnings growth is above the savings rate (1%).
Earnings vs Market: Insufficient data to determine if AGIL's earnings are forecast to grow faster than the Spanish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AGIL's revenue (30.9% per year) is forecast to grow faster than the Spanish market (6.1% per year).
High Growth Revenue: AGIL's revenue (30.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGIL's Return on Equity is forecast to be low in 3 years time (3.3%).
Past Performance
How has Agile Content performed over the past 5 years?
64.2%
Last years revenue growth
Earnings and Revenue History
Quality Earnings: AGIL has high quality earnings.
Growing Profit Margin: AGIL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AGIL has become profitable over the past 5 years.
Accelerating Growth: AGIL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AGIL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (26.5%).
Return on Equity
High ROE: AGIL's Return on Equity (6%) is considered low.
Financial Health
How is Agile Content's financial position?
Financial Position Analysis
Short Term Liabilities: AGIL's short term assets (€11.5M) exceed its short term liabilities (€9.7M).
Long Term Liabilities: AGIL's short term assets (€11.5M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: AGIL's debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: AGIL's debt to equity ratio has reduced from 119.8% to 32% over the past 5 years.
Debt Coverage: AGIL's debt is well covered by operating cash flow (73.2%).
Interest Coverage: AGIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Dividend
What is Agile Content current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGIL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AGIL's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Hernan Santiago Scapusio Vinent
no data
Tenure
Mr. Hernan Santiago Scapusio Vinent serves as the Chief Executive Officer and Co-Founder at Agile Content, S.A. Mr. Vinent serves as the Managing Director at Communi TV S.L.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.4%.
Top Shareholders
Company Information
Agile Content, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Agile Content, S.A.
- Ticker: AGIL
- Exchange: BME
- Founded: 2007
- Industry: Application Software
- Sector: Software
- Market Cap: €154.335m
- Shares outstanding: 20.86m
- Website: https://www.agilecontent.com
Number of Employees
Location
- Agile Content, S.A.
- Diagonal 449 7º
- Barcelona
- Catalonia
- 8036
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 17:41 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.