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AGCC

Agencia Comercial Spirits Ltd Class A Ordinary Shares
Chart
14.91 USD
Latest Week 2026-07-24
Consumer DefensiveBeverages - Wineries & DistilleriesSMALL
Snapshot 2026-07-26 · 0.7w · Fresh
0.01
OS Score
0.0%
Value
7.0%
Quality
36.0%
Momentum
1/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
557.5×
P/S
54.7×
P/B
34.4×
E/P
0.0023
FCF Yield
-0.022
EBITDA/EV
0.003
SH Yield
-0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 557.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.2%) — the business is currently cash-consumptive. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.062
ROA
0.022
Net Margin
0.098
Op Margin
0.126
GPA
0.067
D/E
1.86
Current
1.53
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.446
Earn Growth
-0.228
Accruals
0.287
lower=better
5yr Consist
No
Accruals ratio of 0.287 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
54.3%
Vol 252d
113.7%
Vol 60d
250.5%
↑ Expanding
Max DD 12M
-34.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (251%) is expanding vs long-term (114%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.01
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
0.5%
Sector Quality %ile
4.7%
P/E z-score
15.70
P/B z-score
-0.07
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
Factor Interactions
Volatility Expanding
60-day vol (251%) significantly exceeds 252-day (114%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.4% avg (7 factors)
Quality
F
29.5% avg (8 factors)
Momentum
A
100.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.010—8—
Value %ile0.000—8—
Quality %ile0.070—8—
Momentum %ile0.360—0—
F-Score1.000—8—
Confidence0.694—0—
Volatility1.137—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
557.53
Earnings Yield (E/P)
0.0023
Price / Sales
54.74
Price / Book
34.43
FCF Yield
-2.2%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0184
Shareholder Yield
Div + net buyback / mktcap
-2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.2%
Return on Assets
2.2%
Net Margin
9.8%
Operating Margin
12.6%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Debt / Equity
1.86
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.287
MomentumPrice trend strength over different horizons
6M Return
54.3%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
144.6%
Earnings Growth (YoY)
-22.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-2.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity