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

NYSE:AGM • US3131483063

Current stock price

150 USD
+0.05 (+0.03%)
Last:

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

3

1. AGM Profitability Analysis

1.1 Basic Checks

  • AGM had positive earnings in the past year.
  • In the past year AGM had a positive cash flow from operations.
  • AGM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AGM had a positive operating cash flow.
AGM Yearly Net Income VS EBIT VS OCF VS FCFAGM 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

  • The Return On Assets of AGM (0.52%) is worse than 66.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.62%, AGM is in line with its industry, outperforming 59.18% of the companies in the same industry.
  • The Return On Invested Capital of AGM (0.88%) is worse than 61.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGM is significantly below the industry average of 8.26%.
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 Yearly ROA, ROE, ROICAGM 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 perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
  • AGM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.18%, AGM is in line with its industry, outperforming 59.18% of the companies in the same industry.
  • AGM's Operating Margin has declined in the last couple of years.
  • AGM has a Gross Margin (25.45%) which is comparable to the rest of the industry.
  • AGM'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 Yearly Profit, Operating, Gross MarginsAGM 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 Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGM is destroying value.
  • The number of shares outstanding for AGM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AGM has less shares outstanding
  • Compared to 1 year ago, AGM has a worse debt to assets ratio.
AGM Yearly Shares OutstandingAGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
AGM Yearly Total Debt VS Total AssetsAGM 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

  • AGM has an Altman-Z score of -0.20. This is a bad value and indicates that AGM is not financially healthy and even has some risk of bankruptcy.
  • AGM has a Altman-Z score of -0.20. This is in the lower half of the industry: AGM underperforms 66.33% of its industry peers.
  • The Debt to FCF ratio of AGM is 414.53, which is on the high side as it means it would take AGM, 414.53 years of fcf income to pay off all of its debts.
  • AGM has a Debt to FCF ratio of 414.53. This is in the lower half of the industry: AGM underperforms 68.37% of its industry peers.
  • A Debt/Equity ratio of 12.75 is on the high side and indicates that AGM has dependencies on debt financing.
  • AGM has a Debt to Equity ratio of 12.75. This is amonst the worse of the industry: AGM underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.2
ROIC/WACC0.29
WACC3.04%
AGM Yearly LT Debt VS Equity VS FCFAGM 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 may have some problems paying its short term obligations.
  • AGM's Current ratio of 0.13 is on the low side compared to the rest of the industry. AGM is outperformed by 76.53% of its industry peers.
  • AGM has a Quick Ratio of 0.13. This is a bad value and indicates that AGM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGM's Quick ratio of 0.13 is on the low side compared to the rest of the industry. AGM is outperformed by 76.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
AGM Yearly Current Assets VS Current LiabilitesAGM 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 Growth Analysis

3.1 Past

  • AGM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
  • Measured over the past years, AGM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.31% on average per year.
  • The Revenue has been growing slightly by 0.62% in the past year.
  • AGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.94% yearly.
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 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
  • AGM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.60% yearly.
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y11.6%
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 Yearly Revenue VS EstimatesAGM 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 Yearly EPS VS EstimatesAGM 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.99 indicates a reasonable valuation of AGM.
  • AGM's Price/Earnings ratio is a bit cheaper when compared to the industry. AGM is cheaper than 60.20% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AGM to the average of the S&P500 Index (25.71), we can say AGM is valued rather cheaply.
  • AGM is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
  • AGM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGM is cheaper than 67.35% of the companies in the same industry.
  • AGM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 8.99
Fwd PE 7.87
AGM Price Earnings VS Forward Price EarningsAGM 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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.35
EV/EBITDA N/A
AGM Per share dataAGM 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's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)0.73
EPS Next 2Y12.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. AGM Dividend Analysis

5.1 Amount

  • AGM has a Yearly Dividend Yield of 6.68%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.61, AGM pays a better dividend. On top of this AGM pays more dividend than 88.78% of the companies listed in the same industry.
  • AGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.68%

5.2 History

  • On average, the dividend of AGM grows each year by 12.23%, which is quite nice.
  • AGM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AGM 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 Years13
Div Non Decr Years15
AGM Yearly Dividends per shareAGM 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 pays out 48.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AGM 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 Yearly Income VS Free CF VS DividendAGM 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 Dividend Payout.AGM Dividend Payout, showing the Payout Ratio.AGM Dividend Payout.PayoutRetained Earnings

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AGM Fundamentals: All Metrics, Ratios and Statistics

FEDERAL AGRIC MTG CORP-CL C

NYSE:AGM (3/16/2026, 1:56:01 PM)

150

+0.05 (+0.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners84.78%
Inst Owner Change1.05%
Ins Owners1.11%
Ins Owner Change5.34%
Market Cap1.63B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target219.3 (46.2%)
Short Float %3.31%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 6.68%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
DP48.79%
Div Incr Years13
Div Non Decr Years15
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)-5.15%
PT rev (3m)-5.15%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE 7.87
P/S 1.01
P/FCF 20.35
P/OCF 20.35
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)16.69
EY11.13%
EPS(NY)19.05
Fwd EY12.7%
FCF(TTM)7.37
FCFY4.91%
OCF(TTM)7.37
OCFY4.91%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.64
PEG (5Y)0.73
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 -0.2
F-Score3
WACC3.04%
ROIC/WACC0.29
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 Year12.31%
Revenue Next 2Y11.6%
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 C / AGM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FEDERAL AGRIC MTG CORP-CL C?

ChartMill assigns a fundamental rating of 4 / 10 to AGM.


What is the valuation status of FEDERAL AGRIC MTG CORP-CL C (AGM) stock?

ChartMill assigns a valuation rating of 6 / 10 to FEDERAL AGRIC MTG CORP-CL C (AGM). This can be considered as Fairly Valued.


What is the profitability of AGM stock?

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


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

The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL C (AGM) is 8.99 and the Price/Book (PB) ratio is 0.95.


Can you provide the expected EPS growth for AGM stock?

The Earnings per Share (EPS) of FEDERAL AGRIC MTG CORP-CL C (AGM) is expected to grow by 14.15% in the next year.