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

NYSE:AGM • US3131483063

159.18 USD
-0.05 (-0.03%)
Last: Mar 4, 2026, 03:28 PM
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This AGM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, AGM scores 3 out of 10 in our fundamental rating. AGM was compared to 97 industry peers in the Financial Services industry. AGM may be in some trouble as it scores bad on both profitability and health. AGM has a valuation in line with the averages, but on the other hand it scores bad on growth. AGM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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 4 of the past 5 years.
  • Of the past 5 years AGM 4 years 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 0 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 0.58%, AGM is not doing good in the industry: 63.92% of the companies in the same industry are doing better.
  • AGM's Return On Equity of 11.42% is fine compared to the rest of the industry. AGM outperforms 61.86% of its industry peers.
  • AGM's Return On Invested Capital of 0.91% is on the low side compared to the rest of the industry. AGM is outperformed by 61.86% of its industry peers.
  • AGM 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 Yearly ROA, ROE, ROICAGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AGM has a Profit Margin (12.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AGM has declined.
  • AGM has a Operating Margin of 16.52%. This is comparable to the rest of the industry: AGM outperforms 57.73% of its industry peers.
  • In the last couple of years the Operating Margin of AGM has declined.
  • Looking at the Gross Margin, with a value of 25.00%, AGM is in line with its industry, outperforming 45.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGM 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 Yearly Profit, Operating, Gross MarginsAGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AGM Health Analysis

2.1 Basic Checks

  • AGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for AGM. 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 Yearly Shares OutstandingAGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • AGM has an Altman-Z score of -0.18. This is a bad value and indicates that AGM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.18, AGM is doing worse than 64.95% of the companies in the same industry.
  • The Debt to FCF ratio of AGM is 90.90, which is on the high side as it means it would take AGM, 90.90 years of fcf income to pay off all of its debts.
  • AGM's Debt to FCF ratio of 90.90 is on the low side compared to the rest of the industry. AGM is outperformed by 65.98% of its industry peers.
  • A Debt/Equity ratio of 12.53 is on the high side and indicates that AGM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 12.53, AGM is not doing good in the industry: 85.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Altman-Z -0.18
ROIC/WACC0.3
WACC3.06%
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 0 5B 10B 15B

2.3 Liquidity

  • AGM has a Current 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 has a Current ratio of 0.13. This is in the lower half of the industry: AGM underperforms 75.26% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • AGM has a Quick ratio of 0.13. This is in the lower half of the industry: AGM underperforms 75.26% 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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AGM Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.58% over the past year.
  • 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 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 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 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

  • Based on the Price/Earnings ratio of 9.54, the valuation of AGM can be described as reasonable.
  • AGM's Price/Earnings ratio is in line with the industry average.
  • AGM is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of AGM.
  • AGM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGM is cheaper than 64.95% of the companies in the same industry.
  • AGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.54
Fwd PE 8.19
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 indicates a rather cheap valuation: AGM is cheaper than 92.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.04
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

  • AGM'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)0.77
EPS Next 2Y10.89%
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

  • With a Yearly Dividend Yield of 6.57%, AGM is a good candidate for dividend investing.
  • AGM's Dividend Yield is rather good when compared to the industry average which is at 2.29. AGM pays more dividend than 91.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • The dividend of AGM is nicely growing with an annual growth rate of 12.23%!
  • AGM has paid a dividend for at least 10 years, which is a reliable track record.
  • AGM has not decreased their dividend for at least 10 years, which is a reliable track record.
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 44.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • AGM'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 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 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 (3/4/2026, 3:28:38 PM)

159.18

-0.05 (-0.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners85.27%
Inst Owner Change1.05%
Ins Owners1.1%
Ins Owner Change0.18%
Market Cap1.74B
Revenue(TTM)N/A
Net Income(TTM)192.70M
Analysts80
Price Target219.3 (37.77%)
Short Float %2.74%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
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)-5.15%
PT rev (3m)-5.15%
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 9.54
Fwd PE 8.19
P/S 1.09
P/FCF 5.04
P/OCF 5.04
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)16.69
EY10.48%
EPS(NY)19.44
Fwd EY12.21%
FCF(TTM)31.58
FCFY19.84%
OCF(TTM)31.58
OCFY19.84%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.58
PEG (5Y)0.77
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
WACC3.06%
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)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 C / AGM FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 9.54 and the Price/Book (PB) ratio is 1.03.


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 16.47% in the next year.