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

USA New York Stock Exchange NYSE:AGM.A • US3131481083

130.83 USD
-0.42 (-0.32%)
Last: Feb 10, 2026, 08:04 PM
Fundamental Rating

4

AGM.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AGM.A was profitable.
  • AGM.A had a positive operating cash flow in the past year.
  • 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.
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 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of AGM.A (0.58%) is worse than 60.42% of its industry peers.
  • AGM.A has a Return On Equity of 11.42%. This is in the better half of the industry: AGM.A outperforms 62.50% of its industry peers.
  • The Return On Invested Capital of AGM.A (0.91%) is worse than 60.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGM.A is significantly below the industry average of 8.59%.
Industry RankSector 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%
AGM.A Yearly ROA, ROE, ROICAGM.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AGM.A has a Profit Margin (12.11%) which is comparable to the rest of the industry.
  • AGM.A's Profit Margin has declined in the last couple of years.
  • AGM.A has a Operating Margin (16.52%) which is comparable to the rest of the 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 comparable to the rest of the industry.
  • AGM.A's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

1

2. Health

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 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.
  • AGM.A has a better debt/assets ratio than last year.
AGM.A Yearly Shares OutstandingAGM.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.18, we must say that AGM.A is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.18, AGM.A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 90.90, AGM.A is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
  • AGM.A has a Debt/Equity ratio of 12.53. This is a high value indicating a heavy dependency on external financing.
  • AGM.A has a Debt to Equity ratio of 12.53. This is amonst the worse of the industry: AGM.A underperforms 85.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Altman-Z -0.18
ROIC/WACC0.31
WACC2.94%
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 0 5B 10B 15B

2.3 Liquidity

  • AGM.A has a Current Ratio of 0.13. This is a bad value and indicates that AGM.A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.13, AGM.A is not doing good in the industry: 73.96% of the companies in the same industry are doing better.
  • AGM.A has a Quick Ratio of 0.13. This is a bad value and indicates that AGM.A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGM.A has a worse Quick ratio (0.13) than 73.96% 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 2B 4B 6B 8B 10B

5

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.
  • Measured over the past years, AGM.A shows a quite strong growth in Revenue. The Revenue has been growing by 19.96% on average per year.
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

  • Based on estimates for the next years, AGM.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.43% on average per year.
  • AGM.A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.70, the valuation of AGM.A can be described as very cheap.
  • 82.29% of the companies in the same industry are more expensive than AGM.A, based on the Price/Earnings ratio.
  • AGM.A is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.73, the valuation of AGM.A can be described as very cheap.
  • 81.25% of the companies in the same industry are more expensive than AGM.A, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AGM.A to the average of the S&P500 Index (27.97), we can say AGM.A is valued rather cheaply.
Industry RankSector Rank
PE 7.7
Fwd PE 6.73
AGM.A Price Earnings VS Forward Price EarningsAGM.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGM.A indicates a rather cheap valuation: AGM.A is cheaper than 95.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.14
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.58
PEG (5Y)0.62
EPS Next 2Y11.41%
EPS Next 3Y9.43%

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.52%, AGM.A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.03, AGM.A pays a better dividend. On top of this AGM.A pays more dividend than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AGM.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.52%

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
AGM.A Yearly Dividends per shareAGM.A Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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.
  • AGM.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.71%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
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 0 200M 400M 600M 800M
AGM.A Dividend Payout.AGM.A Dividend Payout, showing the Payout Ratio.AGM.A Dividend Payout.PayoutRetained Earnings

FEDERAL AGRIC MTG CORP-CL A

NYSE:AGM.A (2/10/2026, 8:04:00 PM)

130.83

-0.42 (-0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-03
Earnings (Next)02-19
Inst Owners85.27%
Inst Owner Change-4%
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target176.04 (34.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.52%
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)3.28%
PT rev (3m)-1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 7.7
Fwd PE 6.73
P/S 0.9
P/FCF 4.14
P/OCF 4.14
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)17
EY12.99%
EPS(NY)19.44
Fwd EY14.86%
FCF(TTM)31.58
FCFY24.14%
OCF(TTM)31.58
OCFY24.14%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.58
PEG (5Y)0.62
Graham Number243.32
Profitability
Industry RankSector 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 RankSector 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
WACC2.94%
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 8 / 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 7.7 and the Price/Book (PB) ratio is 0.85.


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.