25.42 USD
-0.01 (-0.04%)
We assign a fundamental rating of 3 out of 10 to AGNCO. AGNCO was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AGNCO had positive earnings in the past year.
- AGNCO had a positive operating cash flow in the past year.
- In multiple years AGNCO reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AGNCO reported negative operating cash flow in multiple years.
1.2 Ratios
- AGNCO has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCO outperforms 66.18% of its industry peers.
- AGNCO's Return On Equity of 6.00% is fine compared to the rest of the industry. AGNCO outperforms 79.41% of its industry peers.
- With a Return On Invested Capital value of 0.62%, AGNCO perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| 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
- With a decent Profit Margin value of 18.05%, AGNCO is doing good in the industry, outperforming 77.94% of the companies in the same industry.
- AGNCO's Profit Margin has declined in the last couple of years.
- AGNCO's Operating Margin of 22.01% is fine compared to the rest of the industry. AGNCO outperforms 77.94% of its industry peers.
- AGNCO's Operating Margin has been stable in the last couple of years.
- AGNCO has a Gross Margin (25.11%) which is comparable to the rest of the industry.
- AGNCO'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
- There is no outstanding debt for AGNCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AGNCO has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.94, AGNCO is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
- The Debt to FCF ratio of AGNCO is 157.31, which is on the high side as it means it would take AGNCO, 157.31 years of fcf income to pay off all of its debts.
- AGNCO has a Debt to FCF ratio of 157.31. This is comparable to the rest of the industry: AGNCO outperforms 42.65% of its industry peers.
- A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCO has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 8.30, AGNCO is doing worse than 77.94% of the companies in the same industry.
| 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 AGNCO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.02, AGNCO is doing worse than 94.12% of the companies in the same industry.
- AGNCO has a Quick Ratio of 0.02. This is a bad value and indicates that AGNCO 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, AGNCO is doing worse than 94.12% 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 AGNCO have decreased strongly by -20.42% in the last year.
- AGNCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.92% yearly.
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
- AGNCO 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, AGNCO 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.72, the valuation of AGNCO can be described as correct.
- AGNCO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.82. AGNCO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of AGNCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCO indicates a slightly more expensive valuation: AGNCO is more expensive than 60.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, AGNCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.15 | ||
| 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
- With a Yearly Dividend Yield of 8.45%, AGNCO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 11.26, AGNCO's dividend is way lower than its industry peers. On top of this 80.88% of the companies listed in the same industry pay a better dividend than AGNCO!
- AGNCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
- The dividend of AGNCO decreases each year by -5.92%.
- AGNCO has been paying a dividend for over 5 years, so it has already some track record.
- As AGNCO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 221.40% of the earnings are spent on dividend by AGNCO. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 8.92591 PERP / AGNCO FAQ
What is the fundamental rating for AGNCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCO.
What is the valuation status of AGNC INVESTMENT CORP - AGNC 8.92591 PERP (AGNCO) stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8.92591 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8.92591 PERP?
AGNC INVESTMENT CORP - AGNC 8.92591 PERP (AGNCO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AGNCO stock?
The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.92591 PERP (AGNCO) is 16.72 and the Price/Book (PB) ratio is 2.38.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8.92591 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.92591 PERP (AGNCO) is expected to grow by 6.31% in the next year.