25.51 USD
+0.06 (+0.24%)
25.46 USD
-0.05 (-0.2%)
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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AGNCN had positive earnings in the past year.
- AGNCN had a positive operating cash flow in the past year.
- AGNCN had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AGNCN reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.63%, AGNCN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- The Return On Equity of AGNCN (6.00%) is better than 77.94% of its industry peers.
- AGNCN has a Return On Invested Capital (0.62%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGNCN is in line with the industry average of 1.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
1.3 Margins
- AGNCN has a better Profit Margin (18.05%) than 76.47% of its industry peers.
- AGNCN's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 22.01%, AGNCN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- AGNCN's Operating Margin has declined in the last couple of years.
- AGNCN's Gross Margin of 25.11% is on the low side compared to the rest of the industry. AGNCN is outperformed by 60.29% of its industry peers.
- AGNCN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AGNCN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AGNCN has more shares outstanding
- The debt/assets ratio for AGNCN is higher compared to a year ago.
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.
- The Debt to FCF ratio of AGNCN is 157.31, which is on the high side as it means it would take AGNCN, 157.31 years of fcf income to pay off all of its debts.
- AGNCN has a Debt to FCF ratio (157.31) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCN has dependencies on debt financing.
- AGNCN's Debt to Equity ratio of 8.30 is on the low side compared to the rest of the industry. AGNCN is outperformed by 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
- A Current Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- AGNCN has a Current ratio of 0.02. This is amonst the worse of the industry: AGNCN underperforms 95.59% of its industry peers.
- A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.02, AGNCN is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- AGNCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
- The earnings per share for AGNCN have been decreasing by -10.92% on average. This is quite bad
- Looking at the last year, AGNCN shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
- Measured over the past years, AGNCN shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%
3.2 Future
- AGNCN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.05% yearly.
- Based on estimates for the next years, AGNCN will show a very strong growth in Revenue. The Revenue will grow by 29.60% on average per year.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.78 indicates a correct valuation of AGNCN.
- AGNCN's Price/Earnings ratio is in line with the industry average.
- AGNCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- AGNCN is valuated correctly with a Price/Forward Earnings ratio of 15.79.
- 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 (25.72), we can say AGNCN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
- 60.29% of the companies in the same industry are cheaper than AGNCN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.31 | ||
| 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)2.66
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.83%, AGNCN is a good candidate for dividend investing.
- AGNCN's Dividend Yield is a higher than the industry average which is at 11.60.
- Compared to an average S&P500 Dividend Yield of 1.82, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.83% |
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.
- AGNCN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-5.92%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
- 221.40% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.04318 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.04318 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.04318 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN) is 0 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.04318 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.04318 PERP (AGNCN) is expected to grow by 6.31% in the next year.