FEDERAL AGRIC MTG CORP-CL A (AGM.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGM.A - US3131481083 - Common Stock
132.02 USD
+1.54 (+1.18%)
Taking everything into account, AGM.A scores 4 out of 10 in our fundamental rating. AGM.A was compared to 98 industry peers in the Financial Services industry. Both the profitability and financial health of AGM.A have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on AGM.A.
1. Profitability
1.1 Basic Checks
In the past year AGM.A was profitable.
In the past year AGM.A had a positive cash flow from operations.
In the past 5 years AGM.A has always been profitable.
AGM.A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGM.A's Return On Assets of 0.58% is on the low side compared to the rest of the industry. AGM.A is outperformed by 62.24% of its industry peers.
Looking at the Return On Equity, with a value of 11.42%, AGM.A is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
AGM.A has a Return On Invested Capital of 0.91%. This is in the lower half of the industry: AGM.A underperforms 62.24% of its industry peers.
AGM.A had an Average Return On Invested Capital over the past 3 years of 0.93%. This is significantly below the industry average of 8.20%.
| Industry Rank | Sector 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%
1.3 Margins
AGM.A has a Profit Margin of 12.11%. This is comparable to the rest of the industry: AGM.A outperforms 56.12% of its industry peers.
In the last couple of years the Profit Margin of AGM.A has declined.
AGM.A has a Operating Margin (16.52%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AGM.A has declined.
AGM.A's Gross Margin of 25.00% is in line compared to the rest of the industry. AGM.A outperforms 44.90% of its industry peers.
In the last couple of years the Gross Margin of AGM.A has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
AGM.A 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.A has more shares outstanding
The number of shares outstanding for AGM.A has been reduced compared to 5 years ago.
AGM.A has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.18, we must say that AGM.A is in the distress zone and has some risk of bankruptcy.
AGM.A has a worse Altman-Z score (-0.18) than 68.37% of its industry peers.
AGM.A has a debt to FCF ratio of 90.90. This is a negative value and a sign of low solvency as AGM.A would need 90.90 years to pay back of all of its debts.
The Debt to FCF ratio of AGM.A (90.90) is worse than 63.27% of its industry peers.
A Debt/Equity ratio of 12.53 is on the high side and indicates that AGM.A has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 12.53, AGM.A is doing worse than 86.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.53 | ||
| Debt/FCF | 90.9 | ||
| Altman-Z | -0.18 |
ROIC/WACC0.31
WACC2.94%
2.3 Liquidity
A Current Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
AGM.A's Current ratio of 0.13 is on the low side compared to the rest of the industry. AGM.A is outperformed by 77.55% of its industry peers.
AGM.A has a Quick Ratio of 0.13. This is a bad value and indicates that AGM.A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.13, AGM.A is doing worse than 77.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
AGM.A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.66%.
Measured over the past years, AGM.A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.47% on average per year.
The Revenue has been growing slightly by 2.15% in the past year.
AGM.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
EPS 1Y (TTM)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
3.2 Future
Based on estimates for the next years, AGM.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.64% on average per year.
Based on estimates for the next years, AGM.A will show a quite strong growth in Revenue. The Revenue will grow by 9.80% on average per year.
EPS Next Y12.95%
EPS Next 2Y12.21%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue Next Year10.75%
Revenue Next 2Y9.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.77 indicates a rather cheap valuation of AGM.A.
Compared to the rest of the industry, the Price/Earnings ratio of AGM.A indicates a rather cheap valuation: AGM.A is cheaper than 80.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, AGM.A is valued rather cheaply.
A Price/Forward Earnings ratio of 6.70 indicates a rather cheap valuation of AGM.A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGM.A indicates a somewhat cheap valuation: AGM.A is cheaper than 79.59% of the companies listed in the same industry.
AGM.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGM.A is valued cheaper than 94.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | N/A |
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)0.6
PEG (5Y)0.62
EPS Next 2Y12.21%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.41%, AGM.A has a reasonable but not impressive dividend return.
AGM.A's Dividend Yield is a higher than the industry average which is at 4.73.
AGM.A's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
5.2 History
The dividend of AGM.A is nicely growing with an annual growth rate of 14.69%!
AGM.A has paid a dividend for at least 10 years, which is a reliable track record.
AGM.A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.69%
Div Incr Years13
Div Non Decr Years15
5.3 Sustainability
44.71% of the earnings are spent on dividend by AGM.A. This is a bit on the high side, but may be sustainable.
AGM.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.71%
EPS Next 2Y12.21%
EPS Next 3Y10.64%
NYSE:AGM.A (12/2/2025, 8:25:35 PM)
132.02
+1.54 (+1.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners85.31%
Inst Owner Change7.36%
Ins Owners1.09%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target177.97 (34.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend7.92
Dividend Growth(5Y)14.69%
DP44.71%
Div Incr Years13
Div Non Decr Years15
Ex-Date
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)7.22%
PT rev (3m)4.58%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.9 | ||
| P/FCF | 4.18 | ||
| P/OCF | 4.18 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)17
EY12.88%
EPS(NY)19.72
Fwd EY14.94%
FCF(TTM)31.58
FCFY23.92%
OCF(TTM)31.58
OCFY23.92%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.6
PEG (5Y)0.62
Graham Number243.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC2.94%
ROIC/WACC0.31
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)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
EPS Next Y12.95%
EPS Next 2Y12.21%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
Revenue Next Year10.75%
Revenue Next 2Y9.8%
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 A / AGM.A FAQ
Can you provide the ChartMill fundamental rating for FEDERAL AGRIC MTG CORP-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to AGM.A.
What is the valuation status for AGM.A stock?
ChartMill assigns a valuation rating of 7 / 10 to FEDERAL AGRIC MTG CORP-CL A (AGM.A). This can be considered as Undervalued.
How profitable is FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?
FEDERAL AGRIC MTG CORP-CL A (AGM.A) has a profitability rating of 3 / 10.
What are the PE and PB ratios of FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?
The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 7.77 and the Price/Book (PB) ratio is 0.85.
What is the earnings growth outlook for FEDERAL AGRIC MTG CORP-CL A?
The Earnings per Share (EPS) of FEDERAL AGRIC MTG CORP-CL A (AGM.A) is expected to grow by 12.95% in the next year.