Fundamental Analysis of Federal Ag Mortgage Corp. (Pref- G) - Growth / Value Index
AGM-PG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.86
Price to Earning Ratio is 1.14 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.086 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 | 1.15 | 1.25 | -11.55 % | |
Price to Book | 0.087 | 0.068 | -59.60 % | 0.071 |
Price to Sales | 0.613 | 0.616 | 107.86 % | |
Enterprise Value to EBITDA Multiple | 0 | 120.91 | 85.87 % |
AGM-PG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.32 %
Earning Yield of 87.99 %
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 %
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 | 12.24 | 3.13 % | 3.17 |
Return On Asset | 0.651 | 0.585 | 5.98 % | 0.158 |
Net Profit Margin | 53.20 | 49.49 | 135.00 % | 52.70 |
Operating Profit Margin | 68.15 | 64.57 | -31.08 % | 67.91 |
EBITDA Margin | 141.37 | 64.57 | -28.25 % | 67.91 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.087 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 6.19 % |
Share Holding
Guru Numbers
Price/Graham No | 0.059 |
Peter Lynch Ratio | 11.38 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.078 |
Sloan Ratio | -0.0069 |
Peter Lynch Fair Value | 0 |
AGM-PG - 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 | 350233 K | 51.29 % | 4.83 % |
Gross Profit | 350233 K | 12.97 % | 4.83 % |
EBITDA | 495111 K | 65.05 % | 80.90 % |
Net Profit | 186340 K | 14.48 % | 1.39 % |
EPS | 17.07 | 13.06 % | NA |
AGM-PG - 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. (Pref- G)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Federal Ag Mortgage Corp. (Pref- G)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Federal Ag Mortgage Corp. (Pref- G)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Federal Ag Mortgage Corp. (Pref- G)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)