NASDAQ
ANGI
Last Price
US $4.83
KEY FIGURES
MKT CAP
$195.4M
EPS
TTM
$-5.48
EPS Growth (1Y)
32.39%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.20x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-25.18%
Return on equity
ROIC: -16.90%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.7X
Cash flow
Profit margin
Revenue
-6.83%
EBITDA
7.56%
Cash flow
-19.67%
Cash Flow (DCF)
Fair Value
Market $4.83
-88.41%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.83
244.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Angi Inc. cash flow to debt ratio of 20.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Angi Inc.'s free cash flow has decreased 56.88% from $105.45M last year to $45.47M, signaling decreasing performance
Debt-to-equity ratio
Angi Inc.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Angi Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 0.58 today, signaling weakened financials
Net debt to EBITDA
Angi Inc. has a net debt to EBITDA ratio of 1.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Angi Inc.'s interest coverage ratio is -9.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Angi Inc.'s profit margin has decreased (835.61%) in the last year from 3.04% to -22.35%, signaling decreasing performance
Current ratio
Angi Inc.'s short-term assets of $366.38M exceed its short-term liabilities of $222.44M
Return on assets
Angi Inc.'s return on assets of -16.73% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Angi Inc.'s return on equity of -25.18%, is lower than 15.00%, indicating bad performance
Earnings quality
Angi Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Angi Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Angi Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Angi Inc. has a free cash flow yield of 24.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Angi Inc.'s yearly earnings has increased 21.74% since last year from $36.00M to $43.83M, signaling increasing performance
Revenue growth
Angi Inc.'s yearly revenue has decreased 13.04% since last year from $1.19B to $1.03B, signaling decreasing performance
Return on invested capital
ROIC -16.90% (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.
3-year revenue CAGR
Angi Inc.'s 3-year revenue CAGR of -16.41% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Angi Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Angi Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Angi Inc. is overvalued relative to its fair value price of 0.56 based on Discounted Cash Flow model
Earnings yield (TTM)
Angi Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Angi Inc. is undervalued relative to its fair value price of 16.62 based on EBITDA multiple model
EV/EBITDA (FY)
Angi Inc. has an EV/EBITDA ratio of 3.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Angi Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Angi Inc. has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Angi Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue