25.45 USD
-0.03 (-0.12%)
25.46 USD
+0.01 (+0.04%)
AGNCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AGNCN had positive earnings in the past year.
- In the past year AGNCN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AGNCN reported negative net income in multiple years.
- In multiple years AGNCN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of AGNCN (0.63%) is better than 64.71% of its industry peers.
- AGNCN's Return On Equity of 6.00% is fine compared to the rest of the industry. AGNCN outperforms 77.94% of its industry peers.
- AGNCN has a Return On Invested Capital (0.62%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
ROA(3y)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AGNCN has a better Profit Margin (18.05%) than 76.47% of its industry peers.
- In the last couple of years the Profit Margin of AGNCN has declined.
- AGNCN's Operating Margin of 22.01% is fine compared to the rest of the industry. AGNCN outperforms 76.47% of its industry peers.
- AGNCN's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 25.11%, AGNCN is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
- AGNCN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
OM growth 3Y-35.43%
OM growth 5Y-1.27%
PM growth 3Y-35.92%
PM growth 5Y-2.73%
GM growth 3Y-35.24%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
- AGNCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AGNCN has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCN is not financially healthy and even has some risk of bankruptcy.
- AGNCN's Altman-Z score of -0.94 is on the low side compared to the rest of the industry. AGNCN is outperformed by 83.82% of its industry peers.
- AGNCN has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCN would need 157.31 years to pay back of all of its debts.
- AGNCN has a Debt to FCF ratio (157.31) which is in line with its industry peers.
- AGNCN has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AGNCN (8.30) is worse than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AGNCN has a Current Ratio of 0.02. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of AGNCN (0.02) is worse than 95.59% of its industry peers.
- AGNCN has a Quick Ratio of 0.02. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.02, AGNCN is doing worse than 95.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- The earnings per share for AGNCN have decreased strongly by -20.42% in the last year.
- Measured over the past years, AGNCN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.92% on average per year.
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%79.13%
3.2 Future
- Based on estimates for the next years, AGNCN will show a small growth in Earnings Per Share. The EPS will grow by 2.05% on average per year.
- AGNCN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.60% yearly.
EPS Next Y6.31%
EPS Next 2Y2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.74%
Revenue Next 2Y29.6%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.74, AGNCN is valued correctly.
- AGNCN's Price/Earnings ratio is in line with the industry average.
- AGNCN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.75, the valuation of AGNCN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCN indicates a slightly more expensive valuation: AGNCN is more expensive than 61.76% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AGNCN to the average of the S&P500 Index (25.83), we can say AGNCN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
- AGNCN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCN is more expensive than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.65
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AGNCN has a Yearly Dividend Yield of 8.45%, which is a nice return.
- Compared to an average industry Dividend Yield of 11.26, AGNCN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
- The dividend of AGNCN decreases each year by -5.92%.
- AGNCN has been paying a dividend for over 5 years, so it has already some track record.
- As AGNCN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
- AGNCN pays out 221.40% of its income as dividend. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.04391 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.04391 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.04391 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN) is 1 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.04391 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.04391 PERP (AGNCN) is expected to grow by 6.31% in the next year.