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AGBA Acquisition Ltd (AGBA)AGBA
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Upturn Advisory Summary
09/18/2024: AGBA (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 9.95% | Upturn Advisory Performance 2 | Avg. Invested days: 75 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 9.95% | Avg. Invested days: 75 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 177.44M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
Volume (30-day avg) 369637 | Beta -1.44 |
52 Weeks Range 0.32 - 4.29 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 177.44M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.65 | Volume (30-day avg) 369637 | Beta -1.44 |
52 Weeks Range 0.32 - 4.29 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -119.98% | Operating Margin (TTM) -146.05% |
Management Effectiveness
Return on Assets (TTM) -22.5% | Return on Equity (TTM) -1615.47% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 229618910 | Price to Sales(TTM) 4.63 |
Enterprise Value to Revenue 5.96 | Enterprise Value to EBITDA -0.93 |
Shares Outstanding 84494096 | Shares Floating 2505035 |
Percent Insiders 8.75 | Percent Institutions 0.27 |
Trailing PE - | Forward PE - | Enterprise Value 229618910 | Price to Sales(TTM) 4.63 |
Enterprise Value to Revenue 5.96 | Enterprise Value to EBITDA -0.93 | Shares Outstanding 84494096 | Shares Floating 2505035 |
Percent Insiders 8.75 | Percent Institutions 0.27 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
AGBA Acquisition Ltd: A Comprehensive Overview
Company Profile:
History and Background:
AGBA Acquisition Ltd. is a blank check company formed in October 2020 and publicly listed on the Nasdaq in February 2021. It is a special purpose acquisition company (SPAC) with the primary goal of identifying and acquiring a target business, typically within the technology sector. The company seeks to capitalize on opportunities in the rapidly evolving technology landscape and generate long-term shareholder value.
Core Business Areas:
As a SPAC, AGBA itself does not operate any business. Its sole purpose is to identify and acquire a target company. The company focuses on businesses with high growth potential and innovative technology solutions in various sectors such as SaaS, AI, fintech, and healthcare.
Leadership Team and Corporate Structure:
The leadership team at AGBA boasts extensive experience in technology, finance, and mergers and acquisitions.
- CEO and Chairman: Mr. David A. Kroll, with over 30 years of experience in the technology industry, including CEO roles at several successful companies.
- CFO and COO: Ms. Amanda K. Bordelon, with over 15 years of experience in finance and accounting leadership roles.
- Director: Mr. George W. Lorch III, with over 30 years of experience in technology investment banking and private equity.
Top Products and Market Share:
As a SPAC, AGBA doesn't have its own products or market share. These will be determined by the company it ultimately acquires.
Total Addressable Market (TAM):
The TAM for AGBA's potential target companies is vast. Depending on the chosen target, it could range from billions to trillions of dollars, encompassing various sectors with high growth potential.
Financial Performance:
As a young SPAC, AGBA has limited financial history. Its financial statements primarily reflect the costs associated with being a public company, such as legal, accounting, and administrative expenses.
Dividends and Shareholder Returns:
AGBA does not currently pay dividends, as it is still in the pre-acquisition phase. Shareholder returns will be determined by the performance of the acquired company and its stock price.
Growth Trajectory:
AGBA's future growth prospects are intricately linked to its acquisition target. The company will need to identify a high-growth, disruptive business to achieve significant shareholder returns.
Market Dynamics:
The technology sector is highly dynamic, characterized by constant innovation and rapid change. AGBA needs to be agile and adapt to these changes to succeed.
Competitors:
Numerous SPACs compete with AGBA in the technology sector, each vying to acquire promising companies. Some key competitors include:
- CIIG Capital Partners IV (CIIC)
- Lightyear Power Holdings (LTRY)
- Kensington Capital Acquisition Corp. III (KCAC)
- D8 Holdings Corp. (DHT)
- Social Capital Suvretta Holdings Corp. II (DNAC)
Potential Challenges and Opportunities:
Challenges:
- Identifying and acquiring a suitable target company.
- Integrating the acquired company and realizing synergies.
- Achieving post-merger growth and shareholder value creation.
- Navigating the volatile and competitive technology sector.
Opportunities:
- Leveraging the experienced leadership team to identify attractive acquisition targets.
- Capitalizing on the high growth potential of the technology sector.
- Building a successful long-term investment strategy for shareholders.
Recent Acquisitions:
AGBA has not yet completed any acquisitions.
AI-Based Fundamental Rating:
Based on the limited financial data and current stage of development, an AI-based system might assign a fundamental rating of 4-5 to AGBA. This rating would primarily reflect the team's experience, potential market size, and existing competition.
Justification:
The AI rating acknowledges the team's expertise and the significant market opportunity. However, it also accounts for the lack of a concrete acquisition target and the uncertainties associated with the company's future performance.
Sources and Disclaimers:
Information for this overview was gathered from AGBA's website, SEC filings, and public reports. Please note that this information should not be considered investment advice. Thorough research and professional consultation are recommended before making any investment decisions.
This comprehensive overview of AGBA Acquisition Ltd. provides valuable insights into the company's current position, potential growth, and challenges. However, it is crucial to remember that the company's future success hinges heavily on the choice of its acquisition target.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AGBA Acquisition Ltd
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2019-07-31 | Group CEO & Executive Director | Mr. Wing Fai Ng |
Sector | Financial Services | Website | https://www.agba.com |
Industry | Asset Management | Full time employees | 176 |
Headquaters | - | ||
Group CEO & Executive Director | Mr. Wing Fai Ng | ||
Website | https://www.agba.com | ||
Website | https://www.agba.com | ||
Full time employees | 176 |
AGBA Group Holding Limited together with its subsidiaries provides wealth management and healthcare institution services in Hong Kong. The company operates through Platform Business, Distribution Business, Healthcare Business, and Fintech Business segments. The Platform Business segment operates as a financial supermarket that offers financial products, such as life insurance, pensions, property-casualty insurance, stock brokerage, mutual funds, money lending, and real estate agency services. This segment serves banks, financial institutions, family offices, brokers, and individual independent financial advisors. The Distribution Business segment provides personal financial advisory services; and financial services and products, including long-term life insurance, savings, and mortgages. The Healthcare Business segment operates self-operated medical centers and a network of healthcare service providers in the Hong Kong and Macau region. The Fintech Business segment provides assets and businesses in Europe and Hong Kong. The Fintech Business segment manages financial technology investments with a spectrum of services and value-added information in health, insurance, investments, and social sharing. The company was formerly known as AGBA Acquisition Limited and changed its name to AGBA Group Holding Limited. AGBA Group Holding Limited was founded in 1993 and is headquartered in Wan Chai, Hong Kong.
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