OTCPK:AGLY

Stock Analysis Report

Executive Summary

Agiliti, Inc. provides healthcare technology management and service solutions to the healthcare industry in the United States.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Agiliti's last earnings update was 315 days ago.
  • Agiliti is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

AGLY

0.008%

US Healthcare

-0.2%

US Market


1 Year Return

23.5%

AGLY

-9.0%

US Healthcare

1.1%

US Market

AGLY outperformed the Healthcare industry which returned -8.4% over the past year.

AGLY outperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

AGLYIndustryMarket
7 Day0%0.008%-0.2%
30 Day0%-0.8%2.5%
90 Day0%-1.5%1.6%
1 Year23.5%23.5%-7.6%-9.0%3.4%1.1%
3 Yearn/a29.6%24.4%45.2%35.8%
5 Yearn/a66.2%56.2%62.6%44.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

34.97x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Agiliti to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Agiliti to establish if it is available at substantial discount.


Price Based on Earnings

Agiliti is loss making, we can't compare its value to the US Healthcare industry average.

Agiliti is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Agiliti is overvalued based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is Agiliti 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 Agiliti 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 Agiliti's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • 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 Agiliti's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Agiliti performed over the past 5 years?

0.1%

Historical Healthcare annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Agiliti does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Agiliti's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Agiliti's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Agiliti has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Agiliti has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Agiliti improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Agiliti's financial position?


Financial Position Analysis

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

Agiliti's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Agiliti has no debt.

Agiliti has not taken on any debt in the past 5 years.

Agiliti has no debt, it does not need to be covered by operating cash flow.

Agiliti has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Agiliti has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

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

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

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Agiliti 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 Agiliti's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average management tenure


CEO

Tom Leonard (51yo)

0.7yrs

Tenure

0

Mr. Thomas J. Leonard, also known as Tom, has been the Chief Executive Officer of Universal Hospital Services Inc. since April 13, 2015. He has been Chief Executive Officer at Federal Street Acquisition Co ...


Management Age and Tenure

0.7yrs

Average Tenure

51yo

Average Age

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


Board Age and Tenure

0.7yrs

Average Tenure

56.5yo

Average Age

The average tenure for the Agiliti 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

  • Jim Pekarek (50yo)

    Chief Financial Officer

    • Tenure: 0.7yrs
  • Kevin Ketzel (50yo)

    President

    • Tenure: 0.7yrs
  • Tom Leonard (51yo)

    Chief Executive Officer

    • Tenure: 0.7yrs
  • Bettyann Bird (58yo)

    Senior Vice President of Marketing

    • Tenure: 0.7yrs
  • Scott Christensen (54yo)

    VP, Controller & Chief Accounting Officer

    • Tenure: 0.7yrs
  • Pulju Neumann (43yo)

    Secretary & Treasurer

    • Tenure: 0.7yrs
  • Bob Creviston (52yo)

    Chief Human Resources Officer

    • Tenure: 0.7yrs

Board Members

  • John Workman (67yo)

    Director

    • Tenure: 0.7yrs
  • Barry Schochet (68yo)

    Director

    • Tenure: 0.7yrs
  • Joshua Nelson (46yo)

    Director

    • Tenure: 0.7yrs
  • Megan Preiner (35yo)

    Director

    • Tenure: 0.7yrs

Company Information

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


Key Information

  • Name: Agiliti, Inc.
  • Ticker: AGLY
  • Exchange: OTCPK
  • Founded: 2018
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$152.734m
  • Shares outstanding: 13.99m
  • Website: https://www.agilitihealth.com

Location

  • Agiliti, Inc.
  • 6625 West 78th Street
  • Suite 300
  • Minneapolis
  • Minnesota
  • 55439
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGLYOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2017

Biography

Agiliti, Inc. provides healthcare technology management and service solutions to the healthcare industry in the United States. Its equipment solutions primarily provide supplemental, peak need, and per-cas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:41
End of Day Share Price2019/06/21 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.