AgileThought Inc. Class A (AGIL) Key Ratios
$0.00
As on 25-Jan-2024 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$167 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.41 | -16.98 | -3.63 | -- | -- |
| EBIT | -54.67 | -774.36 | -9.34 | -47.55 | -- |
| Net Profit | 64.07 | -491.82 | -236.40 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1.30 | -- | -10.27 | 1.46 | -7.84 |
| Net Margin
| -10.94 | -- | -40.43 | -10.94 | -- |
| Return on equity
| -67.38 | -- | -168.93 | -23.05 | -35.46 |
| Return on Capital
| -19.04 | -- | -- | -12.56 | -12.44 |
| Return on Assets
| -11.94 | -- | -22.23 | -9.22 | -9.08 |
| Debt to Equity (x)
| -- | -- | 0.01 | 1.03 | 0.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
-12.56
|
-12.44
|
-32.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-168.93
Lower than Peers by 187.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-168.93
|
-23.05
|
-35.46
|
-143.62
|
--
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
-22.23
Lower than Peers by 27.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-22.23
|
-9.22
|
-9.08
|
-17.51
|
--
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-10.27
Lower than Peers by 21.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-10.27
|
1.46
|
-7.84
|
2.49
|
--
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
-40.43
Lower than Peers by 48.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-40.43
|
-10.94
|
-12.64
|
-16.06
|
--
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.63
Lower than Peers by 12.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-3.63
|
0.11
|
-0.03
|
--
|
--
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.34
Lower than Peers by 24.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-9.34
|
120.79
|
-405.10
|
-77.25
|
75.13
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-236.40
Lower than Peers by 250.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-236.40
|
-0.40
|
23.86
|
--
|
--
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.34
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.01
|
1.03
|
0.67
|
7.94
|
--
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
3.17
|
0.49
|
0.19
|
0.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.31
Lower than Peers by 1.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.31
|
0.65
|
0.83
|
0.74
|
1.15
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.31
|
--
|
0.83
|
0.74
|
--
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.51
Lower than Peers by 10.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-1.51
|
0.20
|
-0.76
|
0.24
|
--
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.87
Higher than Peers by 4.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
23.87
|
22.83
|
27.40
|
21.77
|
--
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.54
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.54
|
0.81
|
0.72
|
1.09
|
--
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
86.57
|
91.12
|
98.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
0.54
|
0.57
|
0.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
49.65
|
60.91
|
58.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
37.46
|
30.78
|
40.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.08
Lower than Peers by 5.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
0.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
-3.07
|
7.64
|
-8.45
|
3.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 1,327
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
AgileThought Inc. Class A (AGIL)
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|