AGTI:NYE-Agiliti Inc (USD)

COMMON STOCK | Health Information Services | NYE

Last Closing Price

USD 17.86

Change

-0.44 (-2.40)%

Market Cap

USD 2.43B

Volume

0.11M

Avg Analyst Target

USD 26.29 (+47.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Agiliti Inc (AGTI) Stock Analysis:
Based on the Agiliti Inc stock forecasts from 5 analysts, the average analyst target price for Agiliti Inc is USD 26.29 over the next 12 months. Agiliti Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Agiliti Inc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Agiliti Inc’s stock price was USD 17.86. Agiliti Inc’s stock price has changed by -4.39% over the past week, -11.41% over the past month and -1.00% over the last year.

About

Agiliti, Inc. provides healthcare technology management and service solutions to the healthcare industry in the United States. The company offers onsite managed services, including programs for the management, reprocessing, and logistics of medical equipment at individual facilit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VEEV Veeva Systems Inc

-5.03 (-3.09%)

USD25.46B 62.55 40.11
DOCS Doximity Inc.

-1.40 (-4.21%)

USD6.04B 45.09 44.51
TDOC Teladoc Health Inc

-2.12 (-6.43%)

USD5.28B N/A N/A
EVH Evolent Health Inc

-0.81 (-2.75%)

USD2.70B N/A 48.88
PHR Phreesia Inc

-0.20 (-1.17%)

USD0.88B 2.91 N/A
AMWL American Well Corporation

-0.09 (-2.82%)

USD0.87B N/A N/A
BBLN Babylon Holdings Ltd

-0.04 (-3.99%)

USD0.41B N/A N/A
CNVY Convey Holding Parent Inc.

+0.14 (+2.49%)

USD0.36B N/A 17.60
CSLT Castlight Health Inc

N/A

USD0.34B N/A N/A
SPOK Spok Holdings Inc

-0.46 (-6.10%)

USD0.14B 35.20 31.38

ETFs Containing AGTI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Health Information Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.88% 90% A- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.88% 80% B- 25% F
Trailing 12 Months  
Capital Gain -7.65% 86% B 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.65% 86% B 52% 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 1.96% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 29% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 100% A+ 86% B
Risk Adjusted Return 26.96% 29% F 35% F
Market Capitalization 2.43B 60% D- 64% D
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
(Health Information Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 72.91 20% F 8% F
Price/Book Ratio 2.60 50% F 32% F
Price / Cash Flow Ratio 11.56 60% D- 35% F
EV/EBITDA 12.21 100% A+ 44% F
Management Effectiveness  
Return on Equity 4.96% 80% B- 34% F
Return on Invested Capital 4.79% 80% B- 45% F
Return on Assets 3.22% 80% B- 57% F
Debt to Equity Ratio 129.08% 17% F 27% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.35 20% F 9% F
Short Percent 3.44% 60% D- 51% F
Beta 1.02 50% F 51% F
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

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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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.