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

NYSE:AGM.A • US3131481083

Current stock price

123.5 USD
+3.5 (+2.92%)
Last:

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

3

1. AGM.A Profitability Analysis

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.
  • In the past 5 years AGM.A has always been profitable.
  • Each year in the past 5 years AGM.A had a positive operating cash flow.
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

  • With a Return On Assets value of 0.52%, AGM.A is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
  • AGM.A has a Return On Equity of 10.62%. This is comparable to the rest of the industry: AGM.A outperforms 60.00% of its industry peers.
  • AGM.A has a worse Return On Invested Capital (0.88%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGM.A is significantly below the industry average of 8.10%.
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

  • With a Profit Margin value of 11.32%, AGM.A perfoms like the industry average, outperforming 57.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGM.A has declined.
  • The Operating Margin of AGM.A (16.18%) is comparable to the rest of the industry.
  • AGM.A's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.45%, AGM.A perfoms like the industry average, outperforming 48.00% of the companies in the same 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGM.A is destroying value.
  • AGM.A has less shares outstanding than it did 1 year ago.
  • AGM.A has less shares outstanding than it did 5 years ago.
  • AGM.A has a worse 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 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 67.00% of its industry peers.
  • AGM.A has a debt to FCF ratio of 414.53. This is a negative value and a sign of low solvency as AGM.A would need 414.53 years to pay back of all of its debts.
  • AGM.A has a worse Debt to FCF ratio (414.53) 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 has a worse Debt to Equity ratio (12.75) than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.21
ROIC/WACC0.3
WACC2.91%
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

  • 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.
  • 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 72.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.13, AGM.A is doing worse than 72.00% of the companies in the same industry.
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.
  • AGM.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.31% yearly.
  • AGM.A shows a small growth in Revenue. In the last year, the Revenue has grown by 0.62%.
  • 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

  • Based on estimates for the next years, AGM.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
  • The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.3%
Revenue Next 2Y12.76%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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6

4. AGM.A Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.40 indicates a rather cheap valuation of AGM.A.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGM.A indicates a somewhat cheap valuation: AGM.A is cheaper than 76.00% of the companies listed in the same industry.
  • AGM.A is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.48 indicates a rather cheap valuation of AGM.A.
  • Based on the Price/Forward Earnings ratio, AGM.A is valued cheaply inside the industry as 81.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. AGM.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.4
Fwd PE 6.48
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AGM.A.
Industry RankSector Rank
P/FCF 16.75
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)0.52
PEG (5Y)0.6
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 4.52%, 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 2.20. AGM.A pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGM.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.23%
Div Incr Years14
Div Non Decr Years16
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

  • AGM.A pays out 48.79% of its income as dividend. 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 (4/8/2026, 8:15:34 PM)

123.5

+3.5 (+2.92%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners84.78%
Inst Owner Change0%
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target173.35 (40.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
DP48.79%
Div Incr Years14
Div Non Decr Years16
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)0%
PT rev (3m)1.7%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 7.4
Fwd PE 6.48
P/S 0.83
P/FCF 16.75
P/OCF 16.75
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)16.69
EY13.51%
EPS(NY)19.05
Fwd EY15.43%
FCF(TTM)7.37
FCFY5.97%
OCF(TTM)7.37
OCFY5.97%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.52
PEG (5Y)0.6
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
WACC2.91%
ROIC/WACC0.3
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 Year13.3%
Revenue Next 2Y12.76%
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 6 / 10 to FEDERAL AGRIC MTG CORP-CL A (AGM.A). This can be considered as Fairly Valued.


Can you provide the profitability details for FEDERAL AGRIC MTG CORP-CL A?

FEDERAL AGRIC MTG CORP-CL A (AGM.A) has a profitability rating of 3 / 10.


What are the PE and PB ratios of FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?

The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 7.4 and the Price/Book (PB) ratio is 0.78.


How sustainable is the dividend of FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?

The dividend rating of FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 8 / 10 and the dividend payout ratio is 48.79%.