US0010841023 - Common Stock

We assign a fundamental rating of **7** out of 10 to **AGCO**. **AGCO** was compared to 133 industry peers in the **Machinery** industry. While **AGCO** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **AGCO** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make **AGCO** a good candidate for value investing.

Of the past 5 years **AGCO** 4 years had a positive operating cash flow.

The **Return On Assets** of **AGCO** (**10.17%**) is better than **83.21%** of its industry peers.

With an excellent **Return On Invested Capital** value of **19.87%**, **AGCO** belongs to the best of the industry, outperforming **93.13%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **AGCO** is above the industry average of **10.67%**.

The last **Return On Invested Capital** (**19.87%**) for **AGCO** is above the 3 year average (**13.89%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.17% | ||

ROE | 26.51% | ||

ROIC | 19.87% |

ROA(3y)7.87%

ROA(5y)5.79%

ROE(3y)21.17%

ROE(5y)15.53%

ROIC(3y)13.89%

ROIC(5y)11.72%

In the last couple of years the **Profit Margin** of **AGCO** has grown nicely.

The **Operating Margin** of **AGCO** (**12.29%**) is better than **65.65%** of its industry peers.

The **Gross Margin** of **AGCO** (**25.74%**) is comparable to the rest of the industry.

In the last couple of years the **Gross Margin** of **AGCO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.29% | ||

PM (TTM) | 7.96% | ||

GM | 25.74% |

OM growth 3Y20.49%

OM growth 5Y15.7%

PM growth 3Y72%

PM growth 5Y25.73%

GM growth 3Y2.63%

GM growth 5Y2.23%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **AGCO** is creating value.

Looking at the **Altman-Z score**, with a value of **3.51**, **AGCO** is in the better half of the industry, outperforming **66.41%** of the companies in the same industry.

The Debt to FCF ratio of **AGCO** is **2.35**, which is a good value as it means it would take **AGCO**, **2.35** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.45** indicates that **AGCO** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.45 | ||

Debt/FCF | 2.35 | ||

Altman-Z | 3.51 |

ROIC/WACC2.33

WACC8.54%

A Current Ratio of **1.62** indicates that **AGCO** should not have too much problems paying its short term obligations.

With a **Current ratio** value of **1.62**, **AGCO** is not doing good in the industry: **71.76%** of the companies in the same industry are doing better.

Looking at the **Quick ratio**, with a value of **0.72**, **AGCO** is doing worse than **83.21%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 0.72 |

The **Earnings Per Share** has been growing by **32.66%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **21.86%** in the past year. This is a very strong growth!

EPS 1Y (TTM)47.37%

EPS 3Y40.86%

EPS 5Y32.66%

EPS growth Q2Q24.84%

Revenue 1Y (TTM)21.86%

Revenue growth 3Y11.85%

Revenue growth 5Y8.78%

Revenue growth Q2Q10.7%

The **Earnings Per Share** is expected to grow by **2.98%** on average over the next years.

EPS Next Y29.74%

EPS Next 2Y4.38%

EPS Next 3Y1.15%

EPS Next 5Y2.98%

Revenue Next Year17.08%

Revenue Next 2Y4.4%

Revenue Next 3Y2.34%

Revenue Next 5Y5.91%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

Based on the **Price/Earnings** ratio of **6.59**, the valuation of **AGCO** can be described as very cheap.

When comparing the **Price/Earnings** ratio of **AGCO** to the average of the S&P500 Index (**26.18**), we can say **AGCO** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **7.92**, the valuation of **AGCO** can be described as very cheap.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **AGCO** indicates a rather cheap valuation: **AGCO** is cheaper than 95.42% of the companies listed in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.51**. **AGCO** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.59 | ||

Fwd PE | 7.92 |

Based on the **Enterprise Value to EBITDA** ratio, **AGCO** is valued cheaper than 96.18% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **AGCO** indicates a rather cheap valuation: **AGCO** is cheaper than 90.84% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 9.32 | ||

EV/EBITDA | 4.61 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.22

PEG (5Y)0.2

EPS Next 2Y4.38%

EPS Next 3Y1.15%

With a **Dividend Yield** of **1.05**, **AGCO** pays less dividend than the S&P500 average, which is at **2.48**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.05% |

On average, the dividend of **AGCO** grows each year by **57.51%**, which is quite nice.

Dividend Growth(5Y)57.51%

Div Incr Years10

Div Non Decr Years10

DP39.29%

EPS Next 2Y4.38%

EPS Next 3Y1.15%

**AGCO CORP**

NYSE:AGCO (2/20/2024, 9:22:08 AM)

**107.09**

**-2.23 (-2.04%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.02B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.05% |

Dividend Growth(5Y)

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Div Incr Years

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Ex-Date

Surprises & Revisions

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Revenue NQ rev (1m)

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Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.59 | ||

Fwd PE | 7.92 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.22

PEG (5Y)0.2

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.17% | ||

ROE | 26.51% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.29% | ||

PM (TTM) | 7.96% | ||

GM | 25.74% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.28

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.45 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 0.72 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

Growth

EPS 1Y (TTM)47.37%

EPS 3Y40.86%

EPS 5Y

EPS growth Q2Q

EPS Next Y29.74%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)21.86%

Revenue growth 3Y11.85%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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