Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 Fundamental Analysis (NYSE: ABXL)
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 Fundamental Analysis (NYSE: ABXL)
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 (NYSE: ABXL) shows weak financial fundamentals with a PE ratio of 23.74, profit margin of 12.67%, and ROE of 8.21%. The company generates $0.3B 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 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABXL's fundamental strength across five key dimensions:
Efficiency Score
WeakABXL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABXL trades at attractive valuation levels.
Growth Score
WeakABXL faces weak or negative growth trends.
Financial Health Score
ExcellentABXL maintains a strong and stable balance sheet.
Profitability Score
WeakABXL struggles to sustain strong margins.
Key Financial Metrics
Is ABXL Expensive or Cheap?
P/E Ratio
ABXL trades at 23.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ABXL's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.02 times EBITDA. This is generally considered low.
How Well Does ABXL Make Money?
Net Profit Margin
For every $100 in sales, Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 keeps $12.67 as profit after all expenses.
Operating Margin
Core operations generate 30.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.21 in profit for every $100 of shareholder equity.
ROA
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 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. - 9.875% Fixed Rate Senior Notes due 2028 generates strong operating cash flow of $123.35M, reflecting robust business health.
Free Cash Flow
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 generates strong free cash flow of $121.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.24 in free cash annually.
FCF Yield
ABXL converts 14.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ABXL Stacks Against Its Sector Peers
| Metric | ABXL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.74 | 20.26 | Worse (Expensive) |
| ROE | 8.21% | 612.00% | Weak |
| Net Margin | 12.67% | 263.00% | Weak |
| Debt/Equity | 0.92 | 0.83 | Neutral |
| Current Ratio | 1.56 | 806.54 | Neutral |
| ROA | 3.76% | -27.00% (disorted) | Weak |
ABXL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028'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