Stock fact sheet · data as of
Agroz Inc. Ordinary Shares (AGRZ): fair value, margin of safety and Wheel Score
Consumer Defensive · Agricultural Farm Products · Malaysia · Speculative / Distressed
Is AGRZ undervalued?
Agroz Inc. Ordinary Shares (AGRZ) closed at 2.96 on 16 Oct 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 40.28, which puts the price 93% below it. 4 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 6 models disagree widely: GLS Growth gives 2.12 while DCF gives 189.35. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files AGRZ under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for AGRZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 189.35 | +6297% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 27.66 | +834% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.66 | +294% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.89 | -2% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.12 | -29% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 8.03 | +171% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1510 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: AGRZ passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 6.8 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 18.7%, ROE 25.6%, ROA 6.9% - with debt at 0.37 times equity and negative free cash flow.
Agroz Inc. Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 18.7% |
|---|---|---|---|
| GLS Moat | 6.8 / 10 | ROE | 25.6% |
| Debt / equity | 0.37 | ROA | 6.9% |
| Free-cash-flow yield | -44.6% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
AGRZ has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 10k shares a day on a market cap of $3M, with a beta of -1.84 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 93% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 10 / 15 | moat 6.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 10k shares/day, $3M cap, beta -1.84 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AGRZ in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Agricultural Farm Products
The 12 companies below are the closest to Agroz Inc. Ordinary Shares by market cap within the Agricultural Farm Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MGNC Mag Magna Corp. | 0.5500 | - | - | 20No options | $3M |
| AQB AquaBounty Technologies, Inc. | 1.10 | - | - | 24No options | $6M |
| SDOT Sadot Group Inc. | 8.45 | - | - | 24No options | $9M |
| ESGH ESG Inc. | 0.8098 | 2.11 | +62% | 39No options | $13M |
| SGRX Sangrix Inc. | 0.6077 | 33.72 | +98% | 39No options | $486K |
| LOCL Local Bounti Corporation | 0.9732 | - | - | 21No options | $23M |
| EDBL Edible Garden AG Incorporated | 0.9125 | - | - | 20No options | $111K |
| STNT Stevia Nutra Corp. | 6.37 | 0.3488 | -1725% | 8No options | $162M |
| LMNR Limoneira Company | 11.82 | 2.21 | -436% | 23Weak | $214M |
| ALCO Alico, Inc. | 37.98 | 4.13 | -821% | 21No options | $282M |
| CHSCN CHS Inc. | 23.55 | 27.59 | +15% | 39No options | $305M |
| CHSCP CHS Inc. | 25.92 | 27.59 | +6% | 39No options | $307M |
⚖ Compare AGRZ with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about AGRZ
Is AGRZ undervalued right now?
By the GLS models, yes: at 2.96 the stock is 93% below the average fair value of 40.28 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AGRZ and what does it mean?
AGRZ has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AGRZ?
40.28 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Agroz Inc. Ordinary Shares report earnings next?
No upcoming earnings date is recorded for AGRZ in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AGRZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AGRZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.