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

NYSE:AGM.A • US3131481083

125.5 USD
+1 (+0.8%)
Last: Feb 25, 2026, 08:04 PM

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

Fundamental Rating

3

Overall AGM.A gets a fundamental rating of 3 out of 10. We evaluated AGM.A against 97 industry peers in the Financial Services industry. AGM.A has a bad profitability rating. Also its financial health evaluation is rather negative. AGM.A has a bad growth rate and is valued cheaply. Finally AGM.A also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. AGM.A Profitability Analysis

1.1 Basic Checks

  • In the past year AGM.A was profitable.
  • In the past year AGM.A had a positive cash flow from operations.
  • AGM.A had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AGM.A 4 years 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 0 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 0.58%, AGM.A is not doing good in the industry: 62.89% of the companies in the same industry are doing better.
  • With a decent Return On Equity value of 11.42%, AGM.A is doing good in the industry, outperforming 62.89% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.91%, AGM.A is not doing good in the industry: 60.82% 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 8.35%.
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

  • Looking at the Profit Margin, with a value of 12.11%, AGM.A is in line with its industry, outperforming 58.76% of the companies in the same industry.
  • AGM.A's Profit Margin has declined in the last couple of years.
  • AGM.A's Operating Margin of 16.52% is in line compared to the rest of the industry. AGM.A outperforms 58.76% 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 25.00%, AGM.A is in line with its industry, outperforming 46.39% 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 16.52%
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

0

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.
  • There is no outstanding debt for AGM.A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 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.
  • Looking at the Altman-Z score, with a value of -0.18, AGM.A is doing worse than 65.98% of the companies in the same industry.
  • AGM.A has a debt to FCF ratio of 90.90. This is a negative value and a sign of low solvency as AGM.A would need 90.90 years to pay back of 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 64.95% 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.
  • AGM.A has a worse Debt to Equity ratio (12.53) than 84.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Altman-Z -0.18
ROIC/WACC0.31
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 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: 74.23% 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.
  • With a Quick ratio value of 0.13, AGM.A is not doing good in the industry: 74.23% of the companies in the same industry are doing better.
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

3

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.
EPS 1Y (TTM)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 10.89% on average per year.
  • Based on estimates for the next years, AGM.A will show a small growth in Revenue. The Revenue will grow by 6.98% on average per year.
EPS Next Y16.47%
EPS Next 2Y10.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.98%
Revenue Next 2Y6.98%
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.
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

7

4. AGM.A Valuation Analysis

4.1 Price/Earnings Ratio

  • AGM.A is valuated cheaply with a Price/Earnings ratio of 7.52.
  • Based on the Price/Earnings ratio, AGM.A is valued a bit cheaper than 77.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. AGM.A is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.46 indicates a rather cheap valuation of AGM.A.
  • Based on the Price/Forward Earnings ratio, AGM.A is valued cheaper than 81.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. AGM.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.52
Fwd PE 6.46
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 ratio is rather cheap when compared to the industry. AGM.A is cheaper than 96.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.97
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.
PEG (NY)0.46
PEG (5Y)0.61
EPS Next 2Y10.89%
EPS Next 3YN/A

8

5. AGM.A Dividend Analysis

5.1 Amount

  • AGM.A has a Yearly Dividend Yield of 6.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.29, AGM.A pays a better dividend. On top of this AGM.A pays more dividend than 90.72% of the companies listed in the same industry.
  • AGM.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • The dividend of AGM.A is nicely growing with an annual growth rate of 14.69%!
  • 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
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

  • 44.71% of the earnings are spent on dividend by AGM.A. 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 2Y10.89%
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 0 200M 400M 600M 800M
AGM.A Dividend Payout.AGM.A Dividend Payout, showing the Payout Ratio.AGM.A Dividend Payout.PayoutRetained Earnings

AGM.A Fundamentals: All Metrics, Ratios and Statistics

FEDERAL AGRIC MTG CORP-CL A

NYSE:AGM.A (2/25/2026, 8:04:00 PM)

125.5

+1 (+0.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners85.27%
Inst Owner Change-3.93%
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)192.70M
Analysts80
Price Target173.35 (38.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend7.92
Dividend Growth(5Y)14.69%
DP44.71%
Div Incr Years13
Div Non Decr Years15
Ex-Date03-16
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)-3.29%
PT rev (3m)-2.59%
EPS NQ rev (1m)0.59%
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 7.52
Fwd PE 6.46
P/S 0.86
P/FCF 3.97
P/OCF 3.97
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)16.69
EY13.3%
EPS(NY)19.44
Fwd EY15.49%
FCF(TTM)31.58
FCFY25.16%
OCF(TTM)31.58
OCFY25.16%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.46
PEG (5Y)0.61
Graham Number241.09
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
WACC2.91%
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)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
EPS Next Y16.47%
EPS Next 2Y10.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.23%
Revenue Next Year9.98%
Revenue Next 2Y6.98%
Revenue Next 3YN/A
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 3 / 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 7.52 and the Price/Book (PB) ratio is 0.81.


Can you provide the financial health for AGM.A stock?

The financial health rating of FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 0 / 10.