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

NYSE:AGM • US3131483063

Current stock price

174.75 USD
+0.95 (+0.55%)
At close:
174.75 USD
0 (0%)
After Hours:

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

  • In the past year AGM was profitable.
  • In the past year AGM had a positive cash flow from operations.
  • AGM had positive earnings in each of the past 5 years.
  • In the past 5 years AGM always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.52%, AGM is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 10.62%, AGM perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
  • AGM's Return On Invested Capital of 0.88% is on the low side compared to the rest of the industry. AGM is outperformed by 60.00% 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 7.99%.
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

  • AGM has a Profit Margin (11.32%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AGM has declined.
  • AGM's Operating Margin of 16.18% is in line compared to the rest of the industry. AGM outperforms 60.00% of its industry peers.
  • AGM's Operating Margin has declined in the last couple of years.
  • AGM's Gross Margin of 25.45% is in line compared to the rest of the industry. AGM outperforms 45.00% of its industry peers.
  • 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

  • AGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AGM has less shares outstanding
  • Compared to 5 years ago, AGM has less shares outstanding
  • The debt/assets ratio for AGM is higher compared to a year ago.
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 worse Altman-Z score (-0.20) than 65.00% 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 worse Debt to FCF ratio (414.53) than 60.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 12.75, AGM is doing worse than 87.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.2
ROIC/WACC0.28
WACC3.15%
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

  • 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 75.00% 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 worse Quick ratio (0.13) than 75.00% 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%.
  • AGM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.31% yearly.
  • AGM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.62%.
  • Measured over the past years, AGM shows a very strong growth in Revenue. The Revenue has been growing by 25.94% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.37% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y14.25%
EPS Next 2Y12.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.3%
Revenue Next 2Y12.76%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. AGM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.47, the valuation of AGM can be described as reasonable.
  • AGM's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AGM to the average of the S&P500 Index (26.64), we can say AGM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.16, the valuation of AGM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AGM is valued a bit cheaper than 61.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AGM to the average of the S&P500 Index (21.36), we can say AGM is valued rather cheaply.
Industry RankSector Rank
PE 10.47
Fwd PE 9.16
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.7
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.
  • AGM's earnings are expected to grow with 12.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.85
EPS Next 2Y12.37%
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 3.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.80, AGM pays a better dividend. On top of this AGM pays more dividend than 83.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.23%
Div Incr Years14
Div Non Decr Years16
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 2Y12.37%
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 (5/1/2026, 8:08:50 PM)

After market: 174.75 0 (0%)

174.75

+0.95 (+0.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength39.13
Industry Growth65.22
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners84.68%
Inst Owner Change-0.39%
Ins Owners1.23%
Ins Owner Change1.16%
Market Cap1.90B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target219.64 (25.69%)
Short Float %4%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
DP48.79%
Div Incr Years14
Div Non Decr Years16
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)0.16%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 10.47
Fwd PE 9.16
P/S 1.18
P/FCF 23.7
P/OCF 23.7
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)16.69
EY9.55%
EPS(NY)19.07
Fwd EY10.91%
FCF(TTM)7.37
FCFY4.22%
OCF(TTM)7.37
OCFY4.22%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.73
PEG (5Y)0.85
Graham Number243.801 (39.51%)
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
WACC3.15%
ROIC/WACC0.28
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 Y14.25%
EPS Next 2Y12.37%
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 Year13.3%
Revenue Next 2Y12.76%
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 5 / 10 to FEDERAL AGRIC MTG CORP-CL C (AGM). This can be considered as Fairly Valued.


Can you provide the profitability details for FEDERAL AGRIC MTG CORP-CL C?

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


What is the valuation of FEDERAL AGRIC MTG CORP-CL C based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL C (AGM) is 10.47 and the Price/Book (PB) ratio is 1.1.


How sustainable is the dividend of FEDERAL AGRIC MTG CORP-CL C (AGM) stock?

The dividend rating of FEDERAL AGRIC MTG CORP-CL C (AGM) is 8 / 10 and the dividend payout ratio is 48.79%.