FEDERAL AGRIC MTG CORP-CL A (AGM.A) Fundamental Analysis & Valuation

NYSE:AGM.A • US3131481083

Current stock price

117.06 USD
+2.06 (+1.79%)
Last:

This AGM.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AGM.A Profitability Analysis

1.1 Basic Checks

  • In the past year AGM.A was profitable.
  • In the past year AGM.A had a positive cash flow from operations.
  • Each year in the past 5 years AGM.A has been profitable.
  • In the past 5 years AGM.A always reported a positive cash flow from operatings.
AGM.A Yearly Net Income VS EBIT VS OCF VS FCFAGM.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • AGM.A has a Return On Assets of 0.52%. This is in the lower half of the industry: AGM.A underperforms 63.00% of its industry peers.
  • AGM.A's Return On Equity of 10.62% is fine compared to the rest of the industry. AGM.A outperforms 61.00% of its industry peers.
  • AGM.A has a Return On Invested Capital (0.88%) which is in line with its industry peers.
  • AGM.A had an Average Return On Invested Capital over the past 3 years of 0.95%. This is significantly below the industry average of 8.07%.
Industry RankSector Rank
ROA 0.52%
ROE 10.62%
ROIC 0.88%
ROA(3y)0.56%
ROA(5y)0.53%
ROE(3y)11.66%
ROE(5y)11.2%
ROIC(3y)0.95%
ROIC(5y)0.89%
AGM.A Yearly ROA, ROE, ROICAGM.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.32%, AGM.A is in line with its industry, outperforming 56.00% of the companies in the same industry.
  • AGM.A's Profit Margin has declined in the last couple of years.
  • AGM.A's Operating Margin of 16.18% is fine compared to the rest of the industry. AGM.A outperforms 62.00% of its industry peers.
  • AGM.A's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AGM.A (25.45%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AGM.A has declined.
Industry RankSector Rank
OM 16.18%
PM (TTM) 11.32%
GM 25.45%
OM growth 3Y-17.04%
OM growth 5Y-10.38%
PM growth 3Y-18.7%
PM growth 5Y-9.51%
GM growth 3Y-13.72%
GM growth 5Y-9.08%
AGM.A Yearly Profit, Operating, Gross MarginsAGM.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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1

2. AGM.A Health Analysis

2.1 Basic Checks

  • AGM.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AGM.A has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AGM.A has less shares outstanding
  • The debt/assets ratio for AGM.A is higher compared to a year ago.
AGM.A Yearly Shares OutstandingAGM.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
AGM.A Yearly Total Debt VS Total AssetsAGM.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.21, we must say that AGM.A is in the distress zone and has some risk of bankruptcy.
  • AGM.A has a worse Altman-Z score (-0.21) than 66.00% of its industry peers.
  • The Debt to FCF ratio of AGM.A is 414.53, which is on the high side as it means it would take AGM.A, 414.53 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGM.A (414.53) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 12.75 is on the high side and indicates that AGM.A has dependencies on debt financing.
  • AGM.A's Debt to Equity ratio of 12.75 is on the low side compared to the rest of the industry. AGM.A is outperformed by 83.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.21
ROIC/WACC0.31
WACC2.88%
AGM.A Yearly LT Debt VS Equity VS FCFAGM.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
  • AGM.A's Current ratio of 0.13 is on the low side compared to the rest of the industry. AGM.A is outperformed by 73.00% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
  • AGM.A's Quick ratio of 0.13 is on the low side compared to the rest of the industry. AGM.A is outperformed by 73.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
AGM.A Yearly Current Assets VS Current LiabilitesAGM.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AGM.A Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.58% over the past year.
  • The Earnings Per Share has been growing by 12.31% on average over the past years. This is quite good.
  • Looking at the last year, AGM.A shows a small growth in Revenue. The Revenue has grown by 0.62% in the last year.
  • The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y31.02%
Revenue growth 5Y25.94%
Sales Q2Q%10.23%

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 12.24% yearly.
  • AGM.A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.60% yearly.
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGM.A Yearly Revenue VS EstimatesAGM.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AGM.A Yearly EPS VS EstimatesAGM.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20

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7

4. AGM.A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of AGM.A.
  • Based on the Price/Earnings ratio, AGM.A is valued a bit cheaper than the industry average as 79.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AGM.A is valued rather cheaply.
  • AGM.A is valuated cheaply with a Price/Forward Earnings ratio of 6.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGM.A indicates a rather cheap valuation: AGM.A is cheaper than 83.00% of the companies listed in the same industry.
  • AGM.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 7.01
Fwd PE 6.14
AGM.A Price Earnings VS Forward Price EarningsAGM.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AGM.A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGM.A is cheaper than 63.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.88
EV/EBITDA N/A
AGM.A Per share dataAGM.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • AGM.A's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.57
EPS Next 2Y12.24%
EPS Next 3YN/A

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8

5. AGM.A Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.60%, AGM.A is a good candidate for dividend investing.
  • AGM.A's Dividend Yield is a higher than the industry average which is at 2.50.
  • AGM.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.6%

5.2 History

  • The dividend of AGM.A is nicely growing with an annual growth rate of 12.23%!
  • AGM.A has paid a dividend for at least 10 years, which is 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)12.23%
Div Incr Years13
Div Non Decr Years15
AGM.A Yearly Dividends per shareAGM.A Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 48.79% of the earnings are spent on dividend by AGM.A. This is a bit on the high side, but may be sustainable.
  • AGM.A's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.79%
EPS Next 2Y12.24%
EPS Next 3YN/A
AGM.A Yearly Income VS Free CF VS DividendAGM.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
AGM.A Dividend Payout.AGM.A Dividend Payout, showing the Payout Ratio.AGM.A Dividend Payout.PayoutRetained Earnings

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AGM.A Fundamentals: All Metrics, Ratios and Statistics

FEDERAL AGRIC MTG CORP-CL A

NYSE:AGM.A (3/23/2026, 8:04:00 PM)

117.06

+2.06 (+1.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners84.78%
Inst Owner Change-3.93%
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target173.35 (48.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
DP48.79%
Div Incr Years13
Div Non Decr Years15
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.11%
Min EPS beat(2)-20.42%
Max EPS beat(2)0.19%
EPS beat(4)2
Avg EPS beat(4)-4.59%
Min EPS beat(4)-20.42%
Max EPS beat(4)2.18%
EPS beat(8)2
Avg EPS beat(8)-5.1%
EPS beat(12)6
Avg EPS beat(12)0.21%
EPS beat(16)8
Avg EPS beat(16)0.27%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)1.88%
Revenue beat(4)2
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)5.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)6
Avg Revenue beat(12)2.09%
Revenue beat(16)10
Avg Revenue beat(16)42.8%
PT rev (1m)-1.53%
PT rev (3m)-2.59%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 6.14
P/S 0.79
P/FCF 15.88
P/OCF 15.88
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)16.69
EY14.26%
EPS(NY)19.05
Fwd EY16.28%
FCF(TTM)7.37
FCFY6.3%
OCF(TTM)7.37
OCFY6.3%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.5
PEG (5Y)0.57
Graham Number243.8
Profitability
Industry RankSector Rank
ROA 0.52%
ROE 10.62%
ROCE 1.09%
ROIC 0.88%
ROICexc 0.92%
ROICexgc 0.92%
OM 16.18%
PM (TTM) 11.32%
GM 25.45%
FCFM 4.97%
ROA(3y)0.56%
ROA(5y)0.53%
ROE(3y)11.66%
ROE(5y)11.2%
ROIC(3y)0.95%
ROIC(5y)0.89%
ROICexc(3y)0.99%
ROICexc(5y)0.94%
ROICexgc(3y)0.99%
ROICexgc(5y)0.94%
ROCE(3y)1.17%
ROCE(5y)1.11%
ROICexgc growth 3Y0.73%
ROICexgc growth 5Y-0.09%
ROICexc growth 3Y0.73%
ROICexc growth 5Y-0.11%
OM growth 3Y-17.04%
OM growth 5Y-10.38%
PM growth 3Y-18.7%
PM growth 5Y-9.51%
GM growth 3Y-13.72%
GM growth 5Y-9.08%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 43.87%
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.21
F-Score3
WACC2.88%
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)199.31%
Profit Quality(5y)305.13%
High Growth Momentum
Growth
EPS 1Y (TTM)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y31.02%
Revenue growth 5Y25.94%
Sales Q2Q%10.23%
Revenue Next Year12.31%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.52%
EBIT growth 3Y8.7%
EBIT growth 5Y12.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.82%
FCF growth 3Y-53.75%
FCF growth 5YN/A
OCF growth 1Y-86.93%
OCF growth 3Y-53.75%
OCF growth 5YN/A

FEDERAL AGRIC MTG CORP-CL A / AGM.A Fundamental Analysis 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 4 / 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 7.01 and the Price/Book (PB) ratio is 0.74.


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.