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

NYSE:AGM • US3131483063

157.66 USD
-4.58 (-2.82%)
At close: Feb 27, 2026
157.66 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 98 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 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

  • AGM had positive earnings in the past year.
  • AGM had a positive operating cash flow in the past year.
  • Of the past 5 years AGM 4 years were profitable.
  • 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 Return On Assets of 0.58%. This is in the lower half of the industry: AGM underperforms 62.24% of its industry peers.
  • AGM has a Return On Equity of 11.42%. This is in the better half of the industry: AGM outperforms 61.22% of its industry peers.
  • With a Return On Invested Capital value of 0.91%, AGM is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
  • AGM had an Average Return On Invested Capital over the past 3 years of 0.93%. This is significantly below the industry average of 8.40%.
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

  • Looking at the Profit Margin, with a value of 12.11%, AGM is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • AGM's Profit Margin has declined in the last couple of years.
  • AGM has a Operating Margin (16.52%) which is comparable to the rest of the industry.
  • AGM's Operating Margin has declined in the last couple of years.
  • AGM's Gross Margin of 25.00% is in line compared to the rest of the industry. AGM outperforms 45.92% of its industry peers.
  • 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

  • AGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Altman-Z score of AGM (-0.18) is worse than 64.29% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 90.90, AGM is doing worse than 66.33% of the companies in the same industry.
  • AGM has a Debt/Equity ratio of 12.53. This is a high value indicating a heavy dependency on external financing.
  • AGM has a Debt to Equity ratio of 12.53. This is amonst the worse of the industry: AGM underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Altman-Z -0.18
ROIC/WACC0.3
WACC3.05%
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.
  • 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.
  • AGM's Quick ratio of 0.13 is on the low side compared to the rest of the industry. AGM is outperformed by 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.
  • AGM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.31% yearly.
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

  • AGM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
  • AGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.98% yearly.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.45, the valuation of AGM can be described as very reasonable.
  • Based on the Price/Earnings ratio, AGM is valued a bit cheaper than the industry average as 60.20% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. AGM is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.11, the valuation of AGM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AGM is valued a bit cheaper than 67.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AGM is valued rather cheaply.
Industry RankSector Rank
PE 9.45
Fwd PE 8.11
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

  • AGM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGM is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.99
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)0.57
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

  • 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 2.30. AGM pays more dividend than 90.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 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 44.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AGM is growing, but the earnings are growing slower. 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 (2/27/2026, 8:04:00 PM)

After market: 157.66 0 (0%)

157.66

-4.58 (-2.82%)

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 Cap1.72B
Revenue(TTM)N/A
Net Income(TTM)192.70M
Analysts80
Price Target219.3 (39.1%)
Short Float %2.66%
Short Ratio2.51
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 9.45
Fwd PE 8.11
P/S 1.08
P/FCF 4.99
P/OCF 4.99
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)16.69
EY10.59%
EPS(NY)19.44
Fwd EY12.33%
FCF(TTM)31.58
FCFY20.03%
OCF(TTM)31.58
OCFY20.03%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.57
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
WACC3.05%
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 9.45 and the Price/Book (PB) ratio is 1.02.


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.