Oversold

AFCG

Same as last week
Valuation6/ 100
Cash flow & growth43/ 100
Upside potential41/ 100
Risk potential37/ 100

AFCG's valuation is expensive, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 18.8× versus the full-history median of 4.2× shown in the valuation table, producing 5.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.9/100. The model applies a 15.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 5.4× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -50.5%. The business score is 43.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.3% upside, or about $4.47.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36.9% downside, or about $2.25, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AFCG vs Historical averages

MetricCurrentAverageRelative
PE19x6.7x181% higher
PE percentile975095% higher
EPS$0.19$0.9079% lower
FCF$12.5M$20.2M38% lower
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AFCG’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

AFCG Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

AFCG’s outlook is generally improving, though analyst coverage is limited.

AFCG PE Valuation

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This table applies AFCG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AFCG Earnings Per Share

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This chart tracks AFCG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AFCG Quarterly Revenue

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This chart tracks AFCG's quarterly revenue over time and shows how sales are changing from year to year.

AFCG Free Cash Flow

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This chart tracks AFCG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AFCG Total Shares

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This chart tracks changes in AFCG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AFCG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AFCG PE vs Real Estate Sector

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This chart compares AFCG's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AFCG Weekly Price

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This chart uses AFCG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AFCG Weekly Moving Averages

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This chart compares AFCG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AFCG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.