Abacus Global Management, Inc. Fundamental Analysis (NASDAQ: ABL)
Abacus Global Management, Inc. Fundamental Analysis (NASDAQ: ABL)
Abacus Global Management, Inc. (NASDAQ: ABL) shows moderate financial fundamentals with a PE ratio of 22.16, profit margin of 77.55%, and ROE of 33.34%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ABL's fundamental strength across five key dimensions:
Efficiency Score
WeakABL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABL trades at attractive valuation levels.
Growth Score
ModerateABL shows steady but slowing expansion.
Financial Health Score
ModerateABL shows balanced financial health with some risks.
Profitability Score
ExcellentABL achieves industry-leading margins.
Key Financial Metrics
Is ABL Expensive or Cheap?
P/E Ratio
ABL trades at 22.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ABL's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Abacus Global Management, Inc. at 158.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.61 times EBITDA. This signals the market has high growth expectations.
How Well Does ABL Make Money?
Net Profit Margin
For every $100 in sales, Abacus Global Management, Inc. keeps $77.55 as profit after all expenses.
Operating Margin
Core operations generate 1.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.34 in profit for every $100 of shareholder equity.
ROA
Abacus Global Management, Inc. generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abacus Global Management, Inc. generates strong operating cash flow of $69.27M, reflecting robust business health.
Free Cash Flow
Abacus Global Management, Inc. generates strong free cash flow of $67.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
ABL converts 8.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
158.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ABL Stacks Against Its Sector Peers
| Metric | ABL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.16 | 20.35 | Neutral |
| ROE | 33.34% | 610.00% | Weak |
| Net Margin | 77.55% | 641.00% | Weak |
| Debt/Equity | 10.57 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.56 | 799.65 | Neutral |
| ROA | 3.76% | -77.00% (disorted) | Weak |
ABL outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abacus Global Management, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical