AGM Group Holdings Inc., through its subsidiaries, focuses on providing financial technology services to brokers and institutional clients in the People's Republic of China.
The last earnings update was 120 days ago.
Discounted Cash Flow Calculation for NasdaqCM:AGMH using Excess Returns Model Model
The calculations below outline how an intrinsic value for AGM Group Holdings is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.
In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.
The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.
The current share price of
AGM Group Holdings
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
AGM Group Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
AGM Group Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
AGM Group Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if AGM Group Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
AGM Group Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
AGM Group Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
AGM Group Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
AGM Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
AGM Group Holdings has no long term commitments.
This treemap shows a more detailed breakdown of
AGM Group Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
AGM Group Holdings has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Wenjie Tang serves as the Chief Executive Officer of AGM Group Holdings Inc. and has been its Director since February 9, 2018. Mr. Tang co-founded Beijing Miteke Technology Co. Ltd. and served as its Chief Executive Officer from 2011 to 2015 and was Chief Representative and Chief Business Officer in MeiZhi Huangqiu Beijing Technology Co. Ltd. from 2009 to 2011. He is a Certified Financial Analyst (level 3 candidate), and has passed series 3 of the National Commodities Futures Examination in the United States. Mr. Tang has 12 years of experience in forex trading, more than 15 years of experience in stock and futures investment. He also has a profound understanding of the operation principles, market microstructure, macro trading, trading system and risk control. Mr. Tang earned his Master’s degree in Economics from Tufts University in Boston and his bachelor’s degree in Economics from Shanghai Fudan University.
Wenjie's compensation has been consistent with company performance over the past year.
Wenjie's remuneration is lower than average for companies of similar size in United States of America.
CEO & Director
Chief Financial Officer
Chief Operating Officer
Chief Technology Officer
Board of Directors Tenure
Average tenure and age of the
AGM Group Holdings
board of directors in years:
The average tenure for the AGM Group Holdings board of directors is less than 3 years, this suggests a new board.
Do You Know Who Else Invests In AGM Group Holdings Inc (NASDAQ:AGMH)?
Every investor in AGM Group Holdings Inc (NASDAQ:AGMH) should be aware of the most powerful shareholder groups. … With a market capitalization of US$756m, AGM Group Holdings is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for AGM Group Holdings
Does AGM Group Holdings Inc's (NASDAQ:AGMH) PE Ratio Warrant A Sell?
and want to better understand how you can grow your money by investing in AGM Group Holdings Inc (NASDAQ:AGMH). … AGM Group Holdings Inc (NASDAQ:AGMH) trades with a trailing P/E of 132.6x, which is higher than the industry average of 16x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind
Should You Be Tempted To Sell AGM Group Holdings Inc (NASDAQ:AGMH) Because Of Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for AGMH Price per share = $10.07 Earnings per share = $0.195 ∴ Price-Earnings Ratio = $10.07 ÷ $0.195 = 51.7x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with AGMH, then AGMH’s P/E would naturally be higher since investors would reward AGMH’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with AGMH, AGMH’s P/E would again be higher since investors would reward AGMH’s lower risk with a higher price as well.
Does AGM Group Holdings Inc's (NASDAQ:AGMH) Recent Track Record Look Strong?
When AGM Group Holdings Inc (NASDAQ:AGMH) released its most recent earnings update (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … View our latest analysis for AGM Group Holdings Did AGMH's recent earnings growth beat the long-term trend and the industry? … Given that these figures are somewhat nearsighted, I’ve computed an annualized five-year figure for AGM Group Holdings's earnings, which stands at US$3.12M This means that, generally, AGM Group Holdings has been able to increasingly raise its earnings over the past few years as well.
Is AGM Group Holdings Inc's (NASDAQ:AGMH) 48.04% ROE Strong Compared To Its Industry?
Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of AGM Group Holdings’s equity capital deployed. … Since AGM Group Holdings’s return covers its cost in excess of 36.07%, its use of equity capital is efficient and likely to be sustainable. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NasdaqCM:AGMH Last Perf Apr 19th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
AGM Group Holdings Inc., through its subsidiaries, focuses on providing financial technology services to brokers and institutional clients in the People's Republic of China. It offers online trading platform application, and computer program technical support and solution service; trading services for foreign exchange, precious metals, and oil spot contracts; and program trading application technology and management services. The company was founded in 2015 and is based in Wanchai, Hong Kong.
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