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 Cap148690 K
Enterprise Value27198.01 M
Price/Book TTM0.640
Outstanding Share1030.78 K
Float/ Outstanding Share991.15%
Dividend Yield3.88 %
Share Holding
Guru Numbers
Price/Graham No0.648
Peter Lynch Ratio3.63
Piotroski F Score6.00
Altman Z Score0.081
Sloan Ratio-0.0060
Peter Lynch Fair Value0


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)