FEDERAL AGRIC MTG CORP-CL A (AGM.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGM.A - US3131481083 - Common Stock
133.16 USD
+0.57 (+0.43%)
Taking everything into account, AGM.A scores 4 out of 10 in our fundamental rating. AGM.A was compared to 98 industry peers in the Financial Services industry. AGM.A has a bad profitability rating. Also its financial health evaluation is rather negative. AGM.A is valued quite cheap, while showing a decent growth score. This is a good combination! AGM.A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
AGM.A had positive earnings in the past year.
In the past year AGM.A had a positive cash flow from operations.
AGM.A had positive earnings in each of the past 5 years.
AGM.A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGM.A has a worse Return On Assets (0.58%) than 60.20% of its industry peers.
AGM.A has a better Return On Equity (11.42%) than 62.24% of its industry peers.
AGM.A has a Return On Invested Capital of 0.91%. This is in the lower half of the industry: AGM.A underperforms 60.20% of its industry peers.
AGM.A had an Average Return On Invested Capital over the past 3 years of 0.93%. This is significantly below the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 11.42% | ||
| ROIC | 0.91% |
ROA(3y)0.57%
ROA(5y)0.51%
ROE(3y)12.08%
ROE(5y)10.99%
ROIC(3y)0.93%
ROIC(5y)0.88%
1.3 Margins
Looking at the Profit Margin, with a value of 12.11%, AGM.A is in line with its industry, outperforming 56.12% of the companies in the same industry.
In the last couple of years the Profit Margin of AGM.A has declined.
Looking at the Operating Margin, with a value of 16.52%, AGM.A is in line with its industry, outperforming 59.18% of the companies in the same industry.
In the last couple of years the Operating Margin of AGM.A has declined.
AGM.A has a Gross Margin (25.00%) which is in line with its industry peers.
AGM.A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.52% | ||
| PM (TTM) | 12.11% | ||
| GM | 25% |
OM growth 3Y-26.37%
OM growth 5Y-5.13%
PM growth 3Y-24.1%
PM growth 5Y-4.96%
GM growth 3Y-25.57%
GM growth 5Y-4.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGM.A is destroying value.
AGM.A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AGM.A has been reduced compared to 5 years ago.
Compared to 1 year ago, AGM.A has an improved debt to assets ratio.
2.2 Solvency
AGM.A has an Altman-Z score of -0.18. This is a bad value and indicates that AGM.A is not financially healthy and even has some risk of bankruptcy.
AGM.A has a Altman-Z score of -0.18. This is in the lower half of the industry: AGM.A underperforms 65.31% of its industry peers.
The Debt to FCF ratio of AGM.A is 90.90, which is on the high side as it means it would take AGM.A, 90.90 years of fcf income to pay off all of its debts.
AGM.A has a Debt to FCF ratio of 90.90. This is in the lower half of the industry: AGM.A underperforms 62.24% of its industry peers.
A Debt/Equity ratio of 12.53 is on the high side and indicates that AGM.A has dependencies on debt financing.
AGM.A has a worse Debt to Equity ratio (12.53) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.53 | ||
| Debt/FCF | 90.9 | ||
| Altman-Z | -0.18 |
ROIC/WACC0.31
WACC2.95%
2.3 Liquidity
A Current Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
AGM.A has a worse Current ratio (0.13) than 73.47% of its industry peers.
A Quick Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
With a Quick ratio value of 0.13, AGM.A is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.66% over the past year.
The Earnings Per Share has been growing by 12.47% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.15% in the past year.
The Revenue has been growing by 19.96% on average over the past years. This is quite good.
EPS 1Y (TTM)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
3.2 Future
AGM.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.43% yearly.
Based on estimates for the next years, AGM.A will show a quite strong growth in Revenue. The Revenue will grow by 8.95% on average per year.
EPS Next Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.83, the valuation of AGM.A can be described as very cheap.
Based on the Price/Earnings ratio, AGM.A is valued cheaper than 80.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, AGM.A is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.85, the valuation of AGM.A can be described as very cheap.
78.57% of the companies in the same industry are more expensive than AGM.A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. AGM.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
96.94% of the companies in the same industry are more expensive than AGM.A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGM.A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.59
PEG (5Y)0.63
EPS Next 2Y11.41%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.80%, AGM.A is a good candidate for dividend investing.
AGM.A's Dividend Yield is rather good when compared to the industry average which is at 2.36. AGM.A pays more dividend than 91.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AGM.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
The dividend of AGM.A is nicely growing with an annual growth rate of 14.69%!
AGM.A has been paying a dividend for at least 10 years, so it has a reliable track record.
AGM.A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.69%
Div Incr Years13
Div Non Decr Years15
5.3 Sustainability
AGM.A pays out 44.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AGM.A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.71%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
NYSE:AGM.A (1/2/2026, 8:04:00 PM)
133.16
+0.57 (+0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners85.31%
Inst Owner Change7.36%
Ins Owners1.09%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target170.46 (28.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend7.92
Dividend Growth(5Y)14.69%
DP44.71%
Div Incr Years13
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-0.3%
Max EPS beat(2)0.19%
EPS beat(4)2
Avg EPS beat(4)-0.93%
Min EPS beat(4)-5.81%
Max EPS beat(4)2.18%
EPS beat(8)3
Avg EPS beat(8)-2.51%
EPS beat(12)7
Avg EPS beat(12)2.53%
EPS beat(16)9
Avg EPS beat(16)1.72%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)1.88%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)5.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.83%
Revenue beat(12)7
Avg Revenue beat(12)25.31%
Revenue beat(16)11
Avg Revenue beat(16)47.39%
PT rev (1m)-4.22%
PT rev (3m)5.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.91 | ||
| P/FCF | 4.22 | ||
| P/OCF | 4.22 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)17
EY12.77%
EPS(NY)19.44
Fwd EY14.6%
FCF(TTM)31.58
FCFY23.71%
OCF(TTM)31.58
OCFY23.71%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.59
PEG (5Y)0.63
Graham Number243.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 11.42% | ||
| ROCE | 1.15% | ||
| ROIC | 0.91% | ||
| ROICexc | 0.95% | ||
| ROICexgc | 0.95% | ||
| OM | 16.52% | ||
| PM (TTM) | 12.11% | ||
| GM | 25% | ||
| FCFM | 21.63% |
ROA(3y)0.57%
ROA(5y)0.51%
ROE(3y)12.08%
ROE(5y)10.99%
ROIC(3y)0.93%
ROIC(5y)0.88%
ROICexc(3y)0.97%
ROICexc(5y)0.92%
ROICexgc(3y)0.97%
ROICexgc(5y)0.93%
ROCE(3y)1.16%
ROCE(5y)1.1%
ROICexgc growth 3Y9.17%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y9.13%
ROICexc growth 5Y1.45%
OM growth 3Y-26.37%
OM growth 5Y-5.13%
PM growth 3Y-24.1%
PM growth 5Y-4.96%
GM growth 3Y-25.57%
GM growth 5Y-4.51%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.53 | ||
| Debt/FCF | 90.9 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 178.61% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | -0.18 |
F-Score6
WACC2.95%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)363.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
EPS Next Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y4.1%
EBIT growth 3Y13.94%
EBIT growth 5Y13.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.69%
FCF growth 3Y11.65%
FCF growth 5YN/A
OCF growth 1Y-46.69%
OCF growth 3Y11.97%
OCF growth 5YN/A
FEDERAL AGRIC MTG CORP-CL A / AGM.A FAQ
Can you provide the ChartMill fundamental rating for FEDERAL AGRIC MTG CORP-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to AGM.A.
What is the valuation status of FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?
ChartMill assigns a valuation rating of 7 / 10 to FEDERAL AGRIC MTG CORP-CL A (AGM.A). This can be considered as Undervalued.
How profitable is FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?
FEDERAL AGRIC MTG CORP-CL A (AGM.A) has a profitability rating of 3 / 10.
What is the valuation of FEDERAL AGRIC MTG CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 7.83 and the Price/Book (PB) ratio is 0.86.
Can you provide the financial health for AGM.A stock?
The financial health rating of FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 1 / 10.