Abacus Global Management, Inc. Fundamental Analysis (NYSE: ABX)
Abacus Global Management, Inc. Fundamental Analysis (NYSE: ABX)
Abacus Global Management, Inc. (NYSE: ABX) shows weak financial fundamentals with a PE ratio of 33.01, profit margin of 10.55%, and ROE of 6.56%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 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 ABX's fundamental strength across five key dimensions:
Efficiency Score
WeakABX struggles to generate sufficient returns from assets.
Valuation Score
ModerateABX shows balanced valuation metrics.
Growth Score
WeakABX faces weak or negative growth trends.
Financial Health Score
ExcellentABX maintains a strong and stable balance sheet.
Profitability Score
WeakABX struggles to sustain strong margins.
Key Financial Metrics
Is ABX Expensive or Cheap?
P/E Ratio
ABX trades at 33.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Abacus Global Management, Inc. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.98 times EBITDA. This is generally considered low.
How Well Does ABX Make Money?
Net Profit Margin
For every $100 in sales, Abacus Global Management, Inc. keeps $10.55 as profit after all expenses.
Operating Margin
Core operations generate 31.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.56 in profit for every $100 of shareholder equity.
ROA
Abacus Global Management, Inc. generates $3.25 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 $90.14M, reflecting robust business health.
Free Cash Flow
Abacus Global Management, Inc. generates strong free cash flow of $88.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
ABX converts 9.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ABX Stacks Against Its Sector Peers
| Metric | ABX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.01 | 21.10 | Worse (Expensive) |
| ROE | 6.56% | 652.00% | Weak |
| Net Margin | 10.55% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.78 | 0.91 | Neutral |
| Current Ratio | 1.77 | 910.69 | Neutral |
| ROA | 3.25% | -574.00% (disorted) | Weak |
ABX outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
9963.23%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
2790.52%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-2169.44%
Industry Style: Value, Dividend, Cyclical
Declining