BIT:AGA

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Agatos S.p.A. operates as an engineering, procurement, and construction company.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Agatos's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AGA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.8%

AGA

-1.3%

IT Construction

0.8%

IT Market


1 Year Return

17.4%

AGA

-31.7%

IT Construction

-13.2%

IT Market

Return vs Industry: AGA exceeded the Italian Construction industry which returned -28% over the past year.

Return vs Market: AGA exceeded the Italian Market which returned -11.4% over the past year.


Shareholder returns

AGAIndustryMarket
7 Day3.8%-1.3%0.8%
30 Day-5.6%8.2%3.6%
90 Day50.0%15.8%13.3%
1 Year17.4%17.4%-30.7%-31.7%-11.0%-13.2%
3 Year-61.8%-61.8%-6.1%-14.9%-4.1%-12.8%
5 Yearn/a24.9%3.6%-0.6%-33.4%

Price Volatility Vs. Market

How volatile is Agatos's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Agatos undervalued compared to its fair value and its price relative to the market?

0.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AGA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AGA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AGA is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: AGA is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AGA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AGA is good value based on its PB Ratio (1x) compared to the IT Construction industry average (1.5x).


Next Steps

Future Growth

How is Agatos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agatos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Agatos performed over the past 5 years?

-6.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGA is currently unprofitable.

Growing Profit Margin: AGA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGA is unprofitable, and losses have increased over the past 5 years at a rate of -6.4% per year.

Accelerating Growth: Unable to compare AGA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AGA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (9.9%).


Return on Equity

High ROE: AGA has a negative Return on Equity (-20.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Agatos's financial position?


Financial Position Analysis

Short Term Liabilities: AGA's short term assets (€13.6M) exceed its short term liabilities (€12.1M).

Long Term Liabilities: AGA's short term assets (€13.6M) exceed its long term liabilities (€12.1M).


Debt to Equity History and Analysis

Debt Level: AGA's debt to equity ratio (133.3%) is considered high.

Reducing Debt: AGA's debt to equity ratio has increased from 1.2% to 133.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AGA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Agatos's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGA'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 AGA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGA'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 AGA's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Leonardo Rinaldi

no data

Tenure

Mr. Leonardo Rinaldi serves as Chief Executive Officer and Director at Agatos S.p.A. Mr. Rinaldi served as Chairman of the Board of Agatos S.p.A. 


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Agatos S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Agatos S.p.A.
  • Ticker: AGA
  • Exchange: BIT
  • Founded:
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €12.527m
  • Shares outstanding: 92.79m
  • Website: https://www.agatos.it

Location

  • Agatos S.p.A.
  • Via Cesare Ajraghi, 30
  • Milan
  • Milan
  • 20156
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGABIT (Borsa Italiana)YesOrdinary SharesITEURMar 2017

Biography

Agatos S.p.A. operates as an engineering, procurement, and construction company. The company designs, implements, and delivers turnkey photovoltaic plants from biomass, waste-to-energy, biogas, hydro, and small wind turbines. It engineers and builds plants on a turnkey basis for energy efficiency and the production of renewable energy for clients, including companies and individuals, as well as provides O&M and asset management services to its clients. The company is based in Milan, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/01 21:15
End of Day Share Price2020/07/01 00:00
Earnings2019/12/31
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.