NASDAQ
ANSC
Last Price
US $11.43
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Agriculture & Natural Solutions cash flow to debt ratio of 46.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Agriculture & Natural Solutions's free cash flow has increased 131.69M% from $1.00 last year to $1.32M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Agriculture & Natural Solutions's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Agriculture & Natural Solutions's debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Agriculture & Natural Solutions has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Agriculture & Natural Solutions earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Agriculture & Natural Solutions has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Agriculture & Natural Solutions's short-term liabilities of $17.33M exceed its short-term assets of $214.54K, signaling financial risk
Decreasing performance - ROA.
Agriculture & Natural Solutions's return on assets of 2.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Agriculture & Natural Solutions's return on equity of 2.68%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Agriculture & Natural Solutions's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Agriculture & Natural Solutions had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Agriculture & Natural Solutions has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Agriculture & Natural Solutions has a free cash flow yield of 0.28%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Agriculture & Natural Solutions's yearly earnings has increased 25.16% since last year from $8.36M to $10.47M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Agriculture & Natural Solutions's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Agriculture & Natural Solutions has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Agriculture & Natural Solutions had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Agriculture & Natural Solutions had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Agriculture & Natural Solutions has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Agriculture & Natural Solutions has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Agriculture & Natural Solutions is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Agriculture & Natural Solutions has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Agriculture & Natural Solutions has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Agriculture & Natural Solutions has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Agriculture & Natural Solutions has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.68%
Return on equity
ROIC: -1.73%
Valuation History
51.5X
Price to Earnings
EV/EBITDA: -77.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $11.43
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