FEDERAL AGRIC MTG CORP-CL A (AGM.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGM.A - US3131481083 - Common Stock
131.16 USD
-2.8 (-2.09%)
Overall AGM.A gets a fundamental rating of 4 out of 10. We evaluated AGM.A against 98 industry peers in the Financial Services industry. AGM.A may be in some trouble as it scores bad on both profitability and health. AGM.A is valued quite cheap, while showing a decent growth score. This is a good combination! Finally AGM.A also has an excellent dividend rating.
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.
In the past 5 years AGM.A has always been profitable.
Of the past 5 years AGM.A 4 years had a positive operating cash flow.
1.2 Ratios
AGM.A's Return On Assets of 0.58% is on the low side compared to the rest of the industry. AGM.A is outperformed by 61.22% of its industry peers.
AGM.A's Return On Equity of 11.42% is fine compared to the rest of the industry. AGM.A outperforms 62.24% of its industry peers.
With a Return On Invested Capital value of 0.91%, AGM.A is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
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
AGM.A's Profit Margin of 12.11% is in line compared to the rest of the industry. AGM.A outperforms 56.12% of its industry peers.
In the last couple of years the Profit Margin of AGM.A has declined.
AGM.A's Operating Margin of 16.52% is in line compared to the rest of the industry. AGM.A outperforms 59.18% of its industry peers.
In the last couple of years the Operating Margin of AGM.A has declined.
AGM.A's Gross Margin of 25.00% is in line compared to the rest of the industry. AGM.A outperforms 45.92% of its industry peers.
In the last couple of years the Gross Margin of AGM.A has declined.
| 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.
AGM.A has less shares outstanding than it did 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.
The Altman-Z score of AGM.A (-0.18) is worse than 67.35% 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's Debt to FCF ratio of 90.90 is on the low side compared to the rest of the industry. AGM.A is outperformed by 63.27% 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.
Looking at the Debt to Equity ratio, with a value of 12.53, AGM.A is doing worse than 86.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.53 | ||
| Debt/FCF | 90.9 | ||
| Altman-Z | -0.18 |
ROIC/WACC0.31
WACC2.94%
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: 75.51% 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 Quick ratio of 0.13. This is in the lower half of the industry: AGM.A underperforms 75.51% of its industry peers.
| 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.
AGM.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.47% yearly.
The Revenue has been growing slightly by 2.15% in the past year.
AGM.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
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
The Earnings Per Share is expected to grow by 9.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.95% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 7.72, which indicates a rather cheap valuation of AGM.A.
AGM.A's Price/Earnings ratio is a bit cheaper when compared to the industry. AGM.A is cheaper than 79.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AGM.A is valued rather cheaply.
A Price/Forward Earnings ratio of 6.75 indicates a rather cheap valuation of AGM.A.
Based on the Price/Forward Earnings ratio, AGM.A is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
AGM.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGM.A is valued cheaper than 96.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.15 | ||
| 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)0.58
PEG (5Y)0.62
EPS Next 2Y11.41%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
AGM.A has a Yearly Dividend Yield of 6.76%, which is a nice return.
AGM.A's Dividend Yield is rather good when compared to the industry average which is at 2.49. AGM.A pays more dividend than 83.67% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
5.2 History
On average, the dividend of AGM.A grows each year by 14.69%, which is quite nice.
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)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 (1/13/2026, 8:04:00 PM)
131.16
-2.8 (-2.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners85.27%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target170.46 (29.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
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)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.9 | ||
| P/FCF | 4.15 | ||
| P/OCF | 4.15 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)17
EY12.96%
EPS(NY)19.44
Fwd EY14.82%
FCF(TTM)31.58
FCFY24.07%
OCF(TTM)31.58
OCFY24.07%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.58
PEG (5Y)0.62
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
WACC2.94%
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 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 7.72 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.