Head to Head Review: AgileThought (AGIL) versus The Competition

AgileThought (NASDAQ:AGILGet Rating) is one of 58 publicly-traded companies in the “Management consulting services” industry, but how does it weigh in compared to its peers? We will compare AgileThought to similar businesses based on the strength of its risk, valuation, institutional ownership, profitability, earnings, dividends and analyst recommendations.

Insider & Institutional Ownership

30.5% of AgileThought shares are owned by institutional investors. Comparatively, 45.2% of shares of all “Management consulting services” companies are owned by institutional investors. 40.2% of AgileThought shares are owned by insiders. Comparatively, 28.0% of shares of all “Management consulting services” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares AgileThought and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
AgileThought $158.67 million -$20.07 million -6.43
AgileThought Competitors $1.66 billion $111.47 million 22.29

AgileThought’s peers have higher revenue and earnings than AgileThought. AgileThought is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

AgileThought has a beta of -0.42, indicating that its stock price is 142% less volatile than the S&P 500. Comparatively, AgileThought’s peers have a beta of 1.93, indicating that their average stock price is 93% more volatile than the S&P 500.

Profitability

This table compares AgileThought and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
AgileThought -15.33% -22.25% -8.63%
AgileThought Competitors -28.68% -23.60% -5.93%

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for AgileThought and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AgileThought 0 0 2 0 3.00
AgileThought Competitors 52 407 920 8 2.64

AgileThought currently has a consensus target price of $8.00, suggesting a potential upside of 91.39%. As a group, “Management consulting services” companies have a potential upside of 51.60%. Given AgileThought’s stronger consensus rating and higher possible upside, research analysts plainly believe AgileThought is more favorable than its peers.

Summary

AgileThought peers beat AgileThought on 7 of the 13 factors compared.

AgileThought Company Profile

(Get Rating)

AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers product management services comprising AgileIgnite and DevOpsIgnite; user experience, application engineering, modernization and mobility, advanced data analytics, cloud architecture and migration, automation, and artificial intelligence and machine learning services. The company also provides DevOps and application optimization, and lifecycle management support services. It serves healthcare, professional services, financial services, consumer packaged goods, retail, and industrial services industries. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas.

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