Fundamental Analysis of Federal Ag Mortgage Crop. - Growth / Value Index
AGM - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.65 | 9.94 | -23.88 % | |
| Price to Book | 0.807 | 1.41 | -9.15 % | 0.653 |
| Price to Sales | 5.67 | 5.66 | 105.75 % | |
| Enterprise Value to EBITDA Multiple | 120.44 | 128.78 | 222.57 % |
AGM - Profitability Highlights
Profitability Analysis
Earning Yield of 9.44 %
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 3.12 %
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 | 1700.16 M |
| Enterprise Value | 28749.48 M |
| Price/Book TTM | 0.807 |
| Outstanding Share | 9349.76 K |
| Float/ Outstanding Share | 109.27% |
| Dividend Yield | 3.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.817 |
| Peter Lynch Ratio | 2.95 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.114 |
| Sloan Ratio | -0.0060 |
| Peter Lynch Fair Value | 0 |
AGM - 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 | 31.37 % | NA |
AGM - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.114 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 Crop.
Historical Valuation Ratios
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Historical Profitability Ratios of Federal Ag Mortgage Crop.
Historical Profitability Ratios
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Historical Efficiency Ratios of Federal Ag Mortgage Crop.
Historical Efficiency Ratios
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Historical Solvency Ratios of Federal Ag Mortgage Crop.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)