Fundamental Analysis of Federal Ag Mortgage Corp. - Growth / Value Index
AGM-A - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Price to Book Ratio is 0.615 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 8.45 | 7.89 | -23.45 % | |
Price to Book | 0.640 | 1.12 | -8.65 % | 0.518 |
Price to Sales | 4.50 | 4.49 | 106.89 % | |
Enterprise Value to EBITDA Multiple | 113.94 | 126.96 | 223.23 % |
AGM-A - Profitability Highlights
Profitability Analysis
Earning Yield of 12.32 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 53.20%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.01 %
Good Return on Equity of 13.47% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 13.47 | 14.17 | 19.34 % | 3.17 |
Return On Asset | 0.651 | 0.677 | 22.64 % | 0.158 |
Net Profit Margin | 53.20 | 56.93 | 170.29 % | 52.70 |
Operating Profit Margin | 68.15 | 64.18 | 103.86 % | 67.91 |
EBITDA Margin | 68.15 | 64.18 | -28.69 % | 67.91 |
Highlights
Market Cap | 148690 K |
Enterprise Value | 27198.01 M |
Price/Book TTM | 0.640 |
Outstanding Share | 1030.78 K |
Float/ Outstanding Share | 991.15% |
Dividend Yield | 3.88 % |
Share Holding
Guru Numbers
Price/Graham No | 0.648 |
Peter Lynch Ratio | 3.63 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.081 |
Sloan Ratio | -0.0060 |
Peter Lynch Fair Value | 0 |
AGM-A - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 170.29%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Companies' sales dropped by 50.99 % from last year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 350233 K | 50.99 % | 4.83 % |
Gross Profit | 350233 K | 13.27 % | 4.83 % |
EBITDA | 238699 K | 65.05 % | 0.161 % |
Net Profit | 186340 K | 32.47 % | 1.39 % |
EPS | 17.07 | 30.64 % | NA |
AGM-A - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.081 suggest high risk
Company has high debt burden
Interest Coverage of 0.228
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 19.79 | 2.13 % | 24.79 |
Cash Ratio | 0.703 | 214.32 % | |
Quick Ratio | 0.597 | 216.33 % | 23.82 |
Shareholders Equity | 4.78 | 2.76 % | |
Debt to EBITDA | 123.90 | 224.34 % |
Historical Valuation Ratios of Federal Ag Mortgage Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Federal Ag Mortgage Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Federal Ag Mortgage Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Federal Ag Mortgage Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)