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

NYSE:AGM.A • US3131481083

Current stock price

135 USD
+0.46 (+0.34%)
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

  • 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.
  • 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

  • With a Return On Assets value of 0.52%, AGM.A is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 10.62%, AGM.A perfoms like the industry average, outperforming 59.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.88%, AGM.A is in line with its industry, outperforming 41.00% of the companies in the same industry.
  • 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 7.98%.
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.
  • In the last couple of years the Profit Margin of AGM.A has declined.
  • Looking at the Operating Margin, with a value of 16.18%, AGM.A is in the better half of the industry, outperforming 61.00% of the companies in the same industry.
  • AGM.A's Operating Margin has declined in the last couple of years.
  • AGM.A has a Gross Margin of 25.45%. This is comparable to the rest of the industry: AGM.A outperforms 46.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGM.A is destroying value.
  • Compared to 1 year ago, AGM.A has less shares outstanding
  • 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 -0.20, 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 -0.20, AGM.A is doing worse than 66.00% 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.
  • The Debt to FCF ratio of AGM.A (414.53) is comparable to the rest of the industry.
  • AGM.A has a Debt/Equity ratio of 12.75. This is a high value indicating a heavy dependency on external financing.
  • AGM.A has a worse Debt to Equity ratio (12.75) than 86.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.2
ROIC/WACC0.3
WACC2.96%
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 has a Current ratio of 0.13. This is in the lower half of the industry: AGM.A underperforms 74.00% 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.
  • AGM.A has a worse Quick ratio (0.13) than 74.00% 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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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%.
  • 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

  • AGM.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.37% yearly.
  • AGM.A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
EPS Next Y14.25%
EPS Next 2Y12.37%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • With a Price/Earnings ratio of 8.09, the valuation of AGM.A can be described as very reasonable.
  • Based on the Price/Earnings ratio, AGM.A is valued a bit cheaper than the industry average as 73.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AGM.A is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.08, which 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 79.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AGM.A to the average of the S&P500 Index (22.29), we can say AGM.A is valued rather cheaply.
Industry RankSector Rank
PE 8.09
Fwd PE 7.08
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.31
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 12.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.66
EPS Next 2Y12.37%
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 3.69%.
  • Compared to an average industry Dividend Yield of 1.81, AGM.A pays a better dividend. On top of this AGM.A pays more dividend than 81.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGM.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.69%

5.2 History

  • The dividend of AGM.A is nicely growing with an annual growth rate of 12.23%!
  • 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)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 2Y12.37%
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 (4/23/2026, 8:04:00 PM)

135

+0.46 (+0.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners84.68%
Inst Owner Change0%
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target172.41 (27.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
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)-0.54%
PT rev (3m)-3.81%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-1.91%
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 8.09
Fwd PE 7.08
P/S 0.91
P/FCF 18.31
P/OCF 18.31
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)16.69
EY12.36%
EPS(NY)19.07
Fwd EY14.13%
FCF(TTM)7.37
FCFY5.46%
OCF(TTM)7.37
OCFY5.46%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.57
PEG (5Y)0.66
Graham Number243.801 (80.59%)
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 -0.2
F-Score3
WACC2.96%
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 Y14.25%
EPS Next 2Y12.37%
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 4 / 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 8.09 and the Price/Book (PB) ratio is 0.85.


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%.