Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC)
Industrials › Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Investment Snapshot
- Trading 2,458% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 1/9 — signs of financial weakness
- ROE of 6.2% — below-average profitability
- Revenue growing at 145% annually
Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) is a Industrials company operating in Wholesale-Beer, Wine & Distilled Alcoholic Beverages, listed on the NASDAQ , with a market capitalisation of $298 million . Key value metrics: P/E ratio 488.3, P/B ratio 30.16, Piotroski F-Score 1 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Agencia Comercial Spirits Ltd - Class A Ordinary Share — Fundamental Analysis Summary
Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) is currently trading 2,458% above its Graham Number of $0.73, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 488.3x.
On financial health, AGCC shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 6.2% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.27.
StockPik's composite Value Score for AGCC is 20/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AGCC reports a moderate gross margin of 30.4% (sector average: 46.3%) and a solid operating margin of 12.6%.
AGCC shows revenue growing at 145% year-over-year, with earnings declining at 22%.