Fundamental Analysis of Federal Ag Mortgage Corp. (PFD- F) - Growth / Value Index


AGM-PF - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 92.86
   Price to Earning Ratio is 1.19 and EV to EBITDA is 0 suggesting company is undervalued.
   Price to Book Ratio is 0.110 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 1.20 1.35 -11.55 %
Price to Book 0.111 0.073 -59.60 % 0.076
Price to Sales 0.668 0.667 107.86 %
Enterprise Value to EBITDA Multiple 0 120.99 85.91 %


AGM-PF - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 6.23 %
   Earning Yield of 83.69 %
   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 55.49%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return on Equity of 13.96% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.96 12.24 3.13 % 3.17
Return On Asset 0.674 0.585 5.98 % 0.158
Net Profit Margin 55.49 49.49 135.00 % 52.70
Operating Profit Margin 70.40 64.57 -28.17 % 67.91
EBITDA Margin 144.08 64.57 -28.25 % 67.91


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.111
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield6.22 %
Share Holding
Guru Numbers
Price/Graham No0.063
Peter Lynch Ratio10.89
Piotroski F Score6.00
Altman Z Score0.078
Sloan Ratio-0.0069
Peter Lynch Fair Value0


AGM-PF - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 135.00%
   Steady increase in Total Assets for last 3 Years
   Companies' sales dropped by 51.29 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 348028 K 51.29 % 4.83 %
Gross Profit 348028 K 51.29 % 4.83 %
EBITDA 501438 K 65.05 % 80.90 %
Net Profit 193131 K 14.48 % 1.39 %
EPS 17.69 13.06 % NA


AGM-PF - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.078 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 -40.94 % 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 87.56 %


Historical Valuation Ratios of Federal Ag Mortgage Corp. (PFD- F)

Historical Valuation Ratios
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Historical Profitability Ratios of Federal Ag Mortgage Corp. (PFD- F)

Historical Profitability Ratios
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Historical Efficiency Ratios of Federal Ag Mortgage Corp. (PFD- F)

Historical Efficiency Ratios
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Historical Solvency Ratios of Federal Ag Mortgage Corp. (PFD- F)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)