NYSE
AGM
Last Price
US $198.88
KEY FIGURES
MKT CAP
$2.2B
EPS
TTM
$16.80
PEG
TTM
1.68x
P/E
TTM
11.84x
P/S
TTM
1.89x
YIELD
3.12%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Federal Agricultural Mortgage cash flow to debt ratio of 0.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Federal Agricultural Mortgage's free cash flow has decreased -86.82% from $607.37M last year to $80.06M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Federal Agricultural Mortgage's debt to equity ratio is 20.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Federal Agricultural Mortgage's debt has increased relative to shareholder equity from 19.68 last year to 20.10 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Federal Agricultural Mortgage has a net debt to EBITDA ratio of 116.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Federal Agricultural Mortgage earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Federal Agricultural Mortgage's profit margin has increased (25.29%) in the last year from 12.75% to 15.98%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Federal Agricultural Mortgage's short-term liabilities of $11.27G exceed its short-term assets of $1.35G, signaling financial risk
Decreasing performance - ROA.
Federal Agricultural Mortgage's return on assets of 0.59% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Federal Agricultural Mortgage's return on equity of 13.01%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Federal Agricultural Mortgage's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Federal Agricultural Mortgage had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Federal Agricultural Mortgage has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Federal Agricultural Mortgage has a free cash flow yield of 3.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Federal Agricultural Mortgage's yearly earnings has increased 0.10% since last year from $207.19M to $207.39M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Federal Agricultural Mortgage's yearly revenue has decreased -18.86% since last year from $1.62G to $1.32G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Federal Agricultural Mortgage's 3-year revenue CAGR of 20.42% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Federal Agricultural Mortgage had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Federal Agricultural Mortgage had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Federal Agricultural Mortgage has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Federal Agricultural Mortgage has an earnings yield of 8.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Federal Agricultural Mortgage is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Federal Agricultural Mortgage has an EV/EBITDA ratio of 125.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Federal Agricultural Mortgage has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Federal Agricultural Mortgage has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Federal Agricultural Mortgage has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.01%
Return on equity
ROIC: 0.59%
Valuation History
11.6X
Price to Earnings
EV/EBITDA: 136.2X
Cash flow
Profit margin
20.46%
(FY vs FY)
EBITDA Y/Y
13.22%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $198.88
—
Default assumptions
EBITDA Multiple
Fair Value
Market $198.88
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.