FEDERAL AGRIC MTG CORP-CL A (AGM.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGM.A - US3131481083 - Common Stock
127.74 USD
-1.06 (-0.82%)
AGM.A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. AGM.A may be in some trouble as it scores bad on both profitability and health. AGM.A scores decently on growth, while it is valued quite cheap. This could make an interesting combination. AGM.A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- AGM.A had positive earnings in the past year.
- In the past year AGM.A had a positive cash flow from operations.
- Each year in the past 5 years AGM.A has been profitable.
- AGM.A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of AGM.A (0.58%) is worse than 60.82% of its industry peers.
- The Return On Equity of AGM.A (11.42%) is better than 61.86% of its industry peers.
- AGM.A's Return On Invested Capital of 0.91% is on the low side compared to the rest of the industry. AGM.A is outperformed by 60.82% 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 8.44%.
| 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
- With a Profit Margin value of 12.11%, AGM.A perfoms like the industry average, outperforming 55.67% of the companies in the same industry.
- 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.
- With a Gross Margin value of 25.00%, AGM.A perfoms like the industry average, outperforming 45.36% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGM.A is destroying value.
- AGM.A has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AGM.A has been reduced compared to 5 years ago.
- Compared to 1 year ago, AGM.A has an improved debt to assets ratio.
2.2 Solvency
- AGM.A has an Altman-Z score of -0.18. This is a bad value and indicates that AGM.A is not financially healthy and even has some risk of bankruptcy.
- AGM.A has a Altman-Z score of -0.18. This is in the lower half of the industry: AGM.A underperforms 67.01% 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.
- AGM.A has a worse Debt to FCF ratio (90.90) than 62.89% of its industry peers.
- AGM.A has a Debt/Equity ratio of 12.53. This is a high value indicating a heavy dependency on external financing.
- AGM.A has a worse Debt to Equity ratio (12.53) than 86.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.53 | ||
| Debt/FCF | 90.9 | ||
| Altman-Z | -0.18 |
ROIC/WACC0.31
WACC2.93%
2.3 Liquidity
- A Current Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
- The Current ratio of AGM.A (0.13) is worse than 75.26% of its industry peers.
- A Quick Ratio of 0.13 indicates that AGM.A may have some problems paying its short term obligations.
- AGM.A's Quick ratio of 0.13 is on the low side compared to the rest of the industry. AGM.A is outperformed by 75.26% of its industry peers.
| 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.
- Measured over the past years, AGM.A shows a quite strong growth in Revenue. The Revenue has been growing by 19.96% on average per year.
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 9.43% on average per year.
- The Revenue is expected to grow by 8.95% on average over the next years. This is quite good.
EPS Next Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
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 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.51, the valuation of AGM.A can be described as very cheap.
- AGM.A's Price/Earnings ratio is rather cheap when compared to the industry. AGM.A is cheaper than 81.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AGM.A is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.57, the valuation of AGM.A can be described as very cheap.
- AGM.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. AGM.A is cheaper than 81.44% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AGM.A to the average of the S&P500 Index (24.29), we can say AGM.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
- 95.88% of the companies in the same industry are more expensive than AGM.A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AGM.A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.56
PEG (5Y)0.6
EPS Next 2Y11.41%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
- AGM.A has a Yearly Dividend Yield of 3.53%.
- Compared to an average industry Dividend Yield of 2.24, AGM.A pays a bit more dividend than its industry peers.
- AGM.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- The dividend of AGM.A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.71%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
NYSE:AGM.A (1/16/2026, 8:04:00 PM)
127.74
-1.06 (-0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners85.27%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target179.24 (40.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend7.92
Dividend Growth(5Y)14.69%
DP44.71%
Div Incr Years13
Div Non Decr Years15
Ex-DateN/A
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)0.72%
PT rev (3m)7.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.87 | ||
| P/FCF | 4.05 | ||
| P/OCF | 4.05 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)17
EY13.31%
EPS(NY)19.44
Fwd EY15.22%
FCF(TTM)31.58
FCFY24.72%
OCF(TTM)31.58
OCFY24.72%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.56
PEG (5Y)0.6
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
WACC2.93%
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 Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
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 of FEDERAL AGRIC MTG CORP-CL A (AGM.A) stock?
ChartMill assigns a valuation rating of 8 / 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 is the valuation of FEDERAL AGRIC MTG CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 7.51 and the Price/Book (PB) ratio is 0.83.
Can you provide the financial health for AGM.A stock?
The financial health rating of FEDERAL AGRIC MTG CORP-CL A (AGM.A) is 1 / 10.