Market cap
$1,368 Mln
Revenue (TTM)
$1,177 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.69 | 0.95 | 4.50 | 12.39 | 15.75 |
| EBIT | -- | -- | 139.81 | -10.38 | 2.37 |
| Net Profit | -13.85 | -316.62 | -314.53 | -564.79 | 6.82 |
| EPS | -14.84 | -324.12 | -322.40 | -370.26 | -- |
| Book Value | -- | -- | 1.62 | 16.01 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 8.00 | 5.80 | 4.09 | 5.76 | 8.20 |
| Net Margin
| 2.52 | 2.52 | -2.48 | -- | 2.70 |
| Return on equity
| 1.60 | -3.15 | -3.09 | -2.06 | 3.28 |
| Return on Capital
| 0.58 | -0.55 | -- | -0.92 | 1.40 |
| Return on Assets
| 0.50 | -0.51 | -1.07 | -0.79 | 1.22 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.24 | 1.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
-0.92
|
1.40
|
1.25
|
-1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.09
Lower than Peers by 8.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
-3.09
|
-2.06
|
3.28
|
3.59
|
-4.95
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-1.07
Lower than Peers by 3.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
-1.07
|
-0.79
|
1.22
|
1.09
|
-1.26
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
4.09
Lower than Peers by 4.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
4.09
|
5.76
|
8.20
|
10.03
|
4.66
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-2.48
Lower than Peers by 7.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
-2.48
|
-1.65
|
2.70
|
2.33
|
-2.88
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.50
Lower than Peers by 3.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
4.50
|
0.05
|
0.08
|
0.34
|
0.26
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
139.81
Higher than Peers by 129.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
139.81
|
-26.41
|
-11.75
|
189.06
|
1,612.97
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-314.53
Lower than Peers by 328.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
-314.53
|
-164.30
|
25.85
|
207.95
|
28.81
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-322.40
Lower than Peers by 342.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
-322.40
|
-1.66
|
0.17
|
1.83
|
--
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
1.42
Lower than Peers by 5.59
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
1.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
1.24
|
1.25
|
1.43
|
2.75
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
0.05
|
0.05
|
0.04
|
0.05
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Lower than Peers by 1.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
1.68
|
1.72
|
1.60
|
1.72
|
2.52
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.28
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
1.28
|
1.34
|
1.25
|
1.45
|
2.35
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.60
Lower than Peers by 4.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
0.60
|
0.80
|
1.86
|
1.95
|
0.59
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.08
Higher than Peers by 4.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
21.08
|
18.36
|
18.53
|
20.15
|
20.00
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
0.44
|
0.48
|
0.45
|
0.47
|
0.44
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
65.84
|
67.93
|
63.99
|
61.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
34.28
|
33.19
|
24.50
|
15.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
27.89
|
29.90
|
27.08
|
28.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
72.22
|
71.21
|
61.40
|
48.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
-55.04
|
74.50
|
123.49
|
--
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.45
Lower than Peers by 2.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
1.45
|
1.14
|
2.38
|
3.31
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
10.74
|
9.62
|
13.17
|
14.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,368
Higher than Peers by 827
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Agiliti (AGTI)
|
1,368
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|