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AGIL

Agile ContentBME:AGIL Stock Report

Market Cap

€154.3m

7D

-1.1%

1Y

54.2%

Updated

24 Sep, 2021

Data

Company Financials +
AGIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Agile Content
Historical stock prices
Current Share Price€7.40
52 Week High€4.80
52 Week Low€11.00
Beta0.73
1 Month Change-3.90%
3 Month Change2.78%
1 Year Change54.17%
3 Year Change428.57%
5 Year Change315.73%
Change since IPO302.17%

Recent News & Updates

Shareholder Returns

AGILES SoftwareES Market
7D-1.1%-1.2%1.5%
1Y54.2%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

Is AGIL's price volatile compared to industry and market?
AGIL volatility
AGIL Beta0.73
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
2007157Hernan Santiago Scapusio Vinenthttps://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

How do Agile Content's earnings and revenue compare to its market cap?
AGIL fundamental statistics
Market Cap€154.33m
Earnings (TTM)€828.12k
Revenue (TTM)€14.94m

186.4x

P/E Ratio

10.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin41.79%
Net Profit Margin5.54%
Debt/Equity Ratio32.0%

How did AGIL perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 17:41
End of Day Share Price2021/09/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.