AGMH

AGM Group HoldingsNasdaqCM:AGMH Stock Report

Market Cap

US$198.6m

7D

2.0%

1Y

-39.0%

Updated

16 Sep, 2021

Data

Company Financials
AGMH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AGMH Overview

AGM Group Holdings Inc., an integrated technology company, focuses on ASIC chip solutions.

Price History & Performance

Summary of all time highs, changes and price drops for AGM Group Holdings
Historical stock prices
Current Share PriceUS$9.30
52 Week HighUS$7.07
52 Week LowUS$26.50
Beta0.71
1 Month Change18.02%
3 Month Change-10.58%
1 Year Change-38.96%
3 Year Change-68.13%
5 Year Changen/a
Change since IPO47.62%

Recent News & Updates

Dec 21
Do Institutions Own AGM Group Holdings Inc. (NASDAQ:AGMH) Shares?

Do Institutions Own AGM Group Holdings Inc. (NASDAQ:AGMH) Shares?

Every investor in AGM Group Holdings Inc. ( NASDAQ:AGMH ) should be aware of the most powerful shareholder groups...

Shareholder Returns

AGMHUS Capital MarketsUS Market
7D2.0%-0.8%-0.6%
1Y-39.0%63.2%33.6%

Return vs Industry: AGMH underperformed the US Capital Markets industry which returned 63.9% over the past year.

Return vs Market: AGMH underperformed the US Market which returned 33.7% over the past year.

Price Volatility

Is AGMH's price volatile compared to industry and market?
AGMH volatility
AGMH Beta0.71
Industry Beta1.19
Market Beta1

Stable Share Price: AGMH is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: AGMH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201511Wenjie Tanghttps://www.agmprime.com

AGM Group Holdings Inc., an integrated technology company, focuses on ASIC chip solutions. Its ASIC chip solutions include chip design, chip research and development, and crypto miner production. It also provides fintech software services.

Valuation

Is AGM Group Holdings undervalued compared to its fair value and its price relative to the market?

53.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AGMH is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AGMH is good value based on its PB Ratio (53.8x) compared to the US Capital Markets industry average (61.2x).


Future Growth

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

3.9%

Forecasted Diversified Financials 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 AGM Group Holdings 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.


Past Performance

How has AGM Group Holdings performed over the past 5 years?

-55.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGMH is currently unprofitable.

Growing Profit Margin: AGMH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGMH is unprofitable, and losses have increased over the past 5 years at a rate of 55.6% per year.

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

Earnings vs Industry: AGMH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (77.4%).


Return on Equity

High ROE: AGMH has a negative Return on Equity (-29.71%), as it is currently unprofitable.


Financial Health

How is AGM Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AGMH's short term assets ($6.1M) exceed its short term liabilities ($2.4M).

Long Term Liabilities: AGMH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AGMH's debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: AGMH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: AGMH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AGMH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is AGM Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

0.6yrs

Average management tenure


CEO

Wenjie Tang (40 yo)

no data

Tenure

US$40,200

Compensation

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 C...


CEO Compensation Analysis

Compensation vs Market: Wenjie's total compensation ($USD40.20K) is below average for companies of similar size in the US market ($USD1.10M).

Compensation vs Earnings: Wenjie's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AGMH's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: AGMH's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AGM Group Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: AGM Group Holdings Inc.
  • Ticker: AGMH
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Market Cap: US$198.613m
  • Shares outstanding: 21.36m
  • Website: https://www.agmprime.com

Number of Employees


Location

  • AGM Group Holdings Inc.
  • Connuaght Commercial Building
  • 15th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 22:57
End of Day Share Price2021/09/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.