AGIL:NSD-AgileThought Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 3.51

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.01M

Avg Analyst Target

USD 7.00 (+99.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGIL Stock Forecast & Price:
Based on the AgileThought Inc stock forecasts from 4 analysts, the average analyst target price for AgileThought Inc is USD 7.00 over the next 12 months. AgileThought Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AgileThought Inc is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, AgileThought Inc’s stock price was USD 3.51. AgileThought Inc’s stock price has changed by -13.33% over the past week, -12.90% over the past month and -64.79% over the last year.

About AgileThought Inc (AGIL:NSD)

AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers product management services comprising AgileIgnite and DevOpsIgnite; user experience, application engineering, modernization and mobility, advanced data analytics, cloud ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-1.13 (-0.29%)

USD114.59B 56.03 36.20
CDNS Cadence Design Systems Inc

-3.07 (-1.88%)

USD47.30B 60.93 41.22
ADSK Autodesk Inc

-1.27 (-0.65%)

USD42.01B 66.42 45.00
WDAY Workday Inc

+3.36 (+2.08%)

USD41.47B 1,430.52 238.13
TEAM Atlassian Corp Plc

+0.50 (+0.40%)

USD36.03B N/A -813.68
TTD Trade Desk Inc

+0.32 (+0.67%)

USD26.67B 681.13 674.82
DDOG Datadog Inc

-0.30 (-0.44%)

USD23.72B 7,471.00 483.75
ZM Zoom Video Communications Inc

-1.60 (-2.24%)

USD21.72B 16.53 25.17
ANSS ANSYS Inc

-0.98 (-0.40%)

USD21.16B 45.66 33.08
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing AGIL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.64% 80% B- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.64% 79% C+ 48% F
Trailing 12 Months  
Capital Gain -64.15% 48% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.15% 48% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.07% 43% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.07% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 94% A 74% C
Risk Adjusted Return -35.47% 37% F 31% F
Market Capitalization 0.17B 43% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.55 53% F 34% F
Price / Cash Flow Ratio -7.29 83% B 68% D+
EV/EBITDA -44.56 94% A 91% A-
Management Effectiveness  
Return on Equity -41.31% 37% F 33% F
Return on Invested Capital -1.63% 64% D 49% F
Return on Assets -2.31% 64% D 46% F
Debt to Equity Ratio 44.62% 44% F 40% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 34.40 1% F 1% F
Short Percent 1.72% 64% D 56% F
Beta -0.23 98% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector