AGM Group Holdings Inc. operates as a software company in the People's Republic of China. More Details
Adequate balance sheet with weak fundamentals.
Share Price & News
How has AGM Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGMH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AGMH's weekly volatility (8%) has been stable over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: AGMH underperformed the US Capital Markets industry which returned 68.1% over the past year.
Return vs Market: AGMH underperformed the US Market which returned 52.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is AGM Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of AGM Group Holdings Inc. (NASDAQ:AGMH) Shares?
4 months ago | Simply Wall StDo Institutions Own AGM Group Holdings Inc. (NASDAQ:AGMH) Shares?
7 months ago | Simply Wall StIs AGM Group Holdings Inc.'s (NASDAQ:AGMH) Shareholder Ownership Skewed Towards Insiders?
Is AGM Group Holdings undervalued compared to its fair value and its price relative to the market?
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 overvalued based on its PB Ratio (70.4x) compared to the US Capital Markets industry average (68.8x).
How is AGM Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has AGM Group Holdings performed over the past 5 years?
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 (27.2%).
Return on Equity
High ROE: AGMH has a negative Return on Equity (-29.71%), as it is currently unprofitable.
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 ($2.4M).
Long Term Liabilities: AGMH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGMH's debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: AGMH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AGMH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGMH's interest payments on its debt are well covered by EBIT.
What is AGM Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGMH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGMH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGMH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGMH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AGMH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Wenjie Tang (39 yo)
Mr. Wenjie Tang serves as the Chief Executive Officer of AGM Group Holdings Inc. and has been its Director since February 9, 2018. Mr. Tang co-founded Beijing Miteke Technology Co. Ltd. and served as its C...
CEO Compensation Analysis
Compensation vs Market: Wenjie's total compensation ($USD43.20K) is below average for companies of similar size in the US market ($USD990.84K).
Compensation vs Earnings: Wenjie's compensation has been consistent with company performance over the past year.
Experienced Board: AGMH's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AGM Group Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: AGM Group Holdings Inc.
- Ticker: AGMH
- Exchange: NasdaqCM
- Founded: 2015
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Market Cap: US$259.906m
- Shares outstanding: 21.36m
- Website: https://www.agmprime.com
Number of Employees
- AGM Group Holdings Inc.
- Connuaght Commercial Building
- 15th Floor
- Wan Chai
- Hong Kong
AGM Group Holdings Inc. operates as a software company in the People's Republic of China. The company offers multi-assets trading and management systems to small and mid-size broker and institutional clien...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 00:31|
|End of Day Share Price||2021/05/05 00:00|
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.