OTCPK:AGHE.F

Stock Analysis Report

Executive Summary

Agility Health, Inc. does not have significant operations.

Snowflake

Fundamentals

Good value with mediocre balance sheet.

Risks

  • Agility Health's last earnings update was 266 days ago.
  • Agility Health is not covered by any analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:AGHE.F

-1.2%

US Healthcare

-0.02%

US Market


1 Year Return

-87.2%

OTCPK:AGHE.F

-9.4%

US Healthcare

1.6%

US Market

AGHE.F underperformed the Healthcare industry which returned -5.1% over the past year.

AGHE.F underperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

AGHE.FIndustryMarket
7 Day0%-1.2%-0.02%
30 Day0%-2.2%2.7%
90 Day0%-1.5%1.4%
1 Year-87.2%-87.2%-8.0%-9.4%3.8%1.6%
3 Yearn/a28.7%23.5%45.2%35.8%
5 Year-98.9%-98.9%62.7%53.0%61.8%44.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Agility Health undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Agility Health's share price is below the future cash flow value, and at a moderate discount (> 20%).

Agility Health's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Agility Health is good value based on earnings compared to the US Healthcare industry average.

Agility Health is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Agility Health, we can't assess if its growth is good value.


Price Based on Value of Assets

Agility Health has negative assets, we can't compare the value of its assets to the US Healthcare industry average.


Next Steps

Future Growth

How is Agility Health expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare 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 Agility Health 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

  • Examine whether Agility Health is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Agility Health's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Agility Health performed over the past 5 years?

47.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Agility Health has delivered over 20% year on year earnings growth in the past 5 years.

Agility Health has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Agility Health has become profitable in the last year making it difficult to compare the US Healthcare industry average.


Return on Equity

It is difficult to establish if Agility Health has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Agility Health used its assets more efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Agility Health improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Agility Health's financial position?


Financial Position Analysis

Agility Health's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Agility Health's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Agility Health has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Agility Health's debt level has increased considering it has negative shareholder equity.

Debt is well covered by operating cash flow (54%, greater than 20% of total debt).

Agility Health has not reported any interest payments on debt.


Balance Sheet

High level of physical assets or inventory.

Agility Health has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Agility Health's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Agility Health's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Agility Health has not reported any payouts.

Unable to verify if Agility Health's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Agility Health has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Agility Health's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Wayne Cockburn (62yo)

1.3yrs

Tenure

0

Mr. Wayne D. Cockburn is CEO at Agility Health, Inc. He served as Vice President of Corporate Development at Agility Health, Inc. and its Interim Chief Executive Officer since April 11, 2018. He also serve ...


Management Age and Tenure

1.4yrs

Average Tenure

62yo

Average Age

The average tenure for the Agility Health management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

62yo

Average Age

The average tenure for the Agility Health board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Wayne Cockburn (62yo)

    CEO & Director

    • Tenure: 1.3yrs
  • Randy Koroll (54yo)

    Chief Financial Officer

    • Tenure: 1.4yrs
  • Ken Scholten (65yo)

    President & Director

    • Tenure: 8.7yrs
    • Compensation: US$232.76k
  • Renee John

    Vice President of Operations

    • Tenure: 1.6yrs

Board Members

  • Wayne Cockburn (62yo)

    CEO & Director

    • Tenure: 1.3yrs
  • Kenneth Howling (61yo)

    Director

    • Tenure: 1.2yrs
  • Ken Scholten (65yo)

    President & Director

    • Tenure: 8.7yrs
    • Compensation: US$232.76k
  • Steve Davidson (59yo)

    Director

    • Tenure: 8.7yrs
    • Compensation: US$315.71k
  • Bob Herr (73yo)

    Chairman

    • Tenure: 1.3yrs
    • Compensation: US$69.00k

Company Information

Agility Health, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Agility Health, Inc.
  • Ticker: AGHE.F
  • Exchange: OTCPK
  • Founded: 1968
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: CA$1.447m
  • Listing Market Cap: CA$1.086m
  • Shares outstanding: 144.71m
  • Website: https://agilityhealth.ca

Number of Employees


Location

  • Agility Health, Inc.
  • 42 Niagara Street
  • Hamilton
  • Ontario
  • L8L 6A2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AHI.HTSXV (TSX Venture Exchange)YesNew Common SharesCACADOct 2013
AGHE.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDOct 2013

Biography

Agility Health, Inc. does not have significant operations. It focuses on identifying an active business. Previously, the company provided rehabilitation services through its clinics in Canada. Agility Heal ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 00:52
End of Day Share Price2019/05/23 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.