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.
  • Each year in the past 5 years AGM.A has been profitable.
  • AGM.A had a positive operating cash flow in each 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • AGM.A has a worse Return On Assets (0.52%) than 62.00% of its industry peers.
  • With a Return On Equity value of 10.62%, AGM.A perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.88%, AGM.A is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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

  • The Profit Margin of AGM.A (11.32%) 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 of 16.18%. This is comparable to the rest of the industry: AGM.A outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of AGM.A has declined.
  • Looking at the Gross Margin, with a value of 25.45%, AGM.A is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • AGM.A's Gross Margin has declined in the last couple of years.
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
  • Compared to 1 year ago, AGM.A has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of -0.21, AGM.A is doing worse than 67.00% of the companies in the same industry.
  • 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.
  • AGM.A has a Debt to FCF ratio of 414.53. This is in the lower half of the industry: AGM.A underperforms 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 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

  • A Current Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
  • With a Current ratio value of 0.13, AGM.A is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • 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 72.00% 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

  • AGM.A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
  • The Earnings Per Share has been growing by 12.31% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.62% in the past year.
  • Measured over the past years, AGM.A shows a very strong growth in Revenue. The Revenue has been growing by 25.94% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
  • Based on estimates for the next years, AGM.A will show a quite strong growth in Revenue. The Revenue will grow by 12.76% on average per year.
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.
  • 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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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.
  • 76.00% 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 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.48, the valuation of AGM.A can be described as very cheap.
  • 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 81.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AGM.A to the average of the S&P500 Index (23.68), we can say AGM.A is valued rather cheaply.
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGM.A is on the same level as its industry peers.
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

  • The 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

  • AGM.A has a Yearly Dividend Yield of 4.52%, which is a nice return.
  • 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.
  • AGM.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.52%

5.2 History

  • On average, the dividend of AGM.A grows each year by 12.23%, which is quite nice.
  • AGM.A has been paying a dividend for at least 10 years, so it has 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

  • 48.79% of the earnings are spent on dividend by AGM.A. This is a bit on the high side, but may be sustainable.
  • The dividend of AGM.A is growing around the same rate as the earnings are growing. If this keeps up 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%.