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

NYSE:AGM • US3131483063

159.13 USD
+0.85 (+0.54%)
Last: Feb 25, 2026, 09:30 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AGM. AGM was compared to 98 industry peers in the Financial Services industry. AGM has a bad profitability rating. Also its financial health evaluation is rather negative. AGM is valued correctly, but it does not seem to be growing. Finally AGM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AGM was profitable.
  • In the past year AGM had a positive cash flow from operations.
  • AGM had positive earnings in 4 of the past 5 years.
  • AGM had a positive operating cash flow in 4 of the past 5 years.
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

  • AGM has a worse Return On Assets (0.58%) than 62.24% of its industry peers.
  • The Return On Equity of AGM (11.42%) is better than 62.24% of its industry peers.
  • AGM has a Return On Invested Capital of 0.91%. This is in the lower half of the industry: AGM underperforms 60.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGM is significantly below the industry average of 8.40%.
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 58.16% of its industry peers.
  • AGM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.00%, AGM is in line with its industry, outperforming 45.92% of the companies in the same industry.
  • AGM's Gross Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGM 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

  • Based on the Altman-Z score of -0.18, we must say that AGM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.18, AGM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 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 64.29% 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.
  • AGM has a worse Debt to Equity ratio (12.53) than 85.71% of its industry peers.
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

  • A Current Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • The Current ratio of AGM (0.13) is worse than 75.51% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • The Quick ratio of AGM (0.13) is worse than 75.51% 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. Growth

3.1 Past

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

  • The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.53 indicates a reasonable valuation of AGM.
  • 62.24% of the companies in the same industry are more expensive than AGM, based on the Price/Earnings ratio.
  • AGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • AGM is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGM indicates a somewhat cheap valuation: AGM is cheaper than 64.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, AGM is valued rather cheaply.
Industry RankSector Rank
PE 9.53
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

  • Based on the Price/Free Cash Flow ratio, AGM is valued cheaper than 93.88% of the companies 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

  • The 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. Dividend

5.1 Amount

  • AGM has a Yearly Dividend Yield of 6.56%, which is a nice return.
  • AGM's Dividend Yield is rather good when compared to the industry average which is at 2.17. AGM pays more dividend than 90.82% of the companies in the same industry.
  • AGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.56%

5.2 History

  • The dividend of AGM is nicely growing with an annual growth rate of 14.69%!
  • AGM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AGM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.69%
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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FEDERAL AGRIC MTG CORP-CL C

NYSE:AGM (2/25/2026, 9:30:28 AM)

159.13

+0.85 (+0.54%)

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 Change-1.32%
Market Cap1.73B
Revenue(TTM)N/A
Net Income(TTM)192.70M
Analysts80
Price Target219.3 (37.81%)
Short Float %2.66%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 6.56%
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)0%
PT rev (3m)0%
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 9.53
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
EY10.49%
EPS(NY)19.44
Fwd EY12.22%
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 9.53 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.